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Nordea 1 Global Climate And Environment Bp Cap Eur
35.669
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.669 | 35.744 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU0348926287 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 08/03/13 |
| Advisor Name | Thematic Investment Team |
| Fund Asset Under Management | 2839,1173 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.20 |
| Ytd | +4.38 |
| 1 year | +11.81 |
| 3 years | +20.95 |
| 5 years | +28.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.05 |
| 02/29/2024 | +12.77 |
| 02/28/2023 | +6.44 |
| 02/28/2022 | -15.42 |
| 02/28/2021 | +33.56 |
| Rating |
|---|
|
| Score |
|---|
| 33.3339 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | +0.60 |
| 1 month | -3.20 |
| 3 months | +3.59 |
| 6 months | +2.37 |
| From the beginning of the year | +4.38 |
| 1 year | +11.81 |
| 2 years | +9.61 |
| 3 years | +20.95 |
| 4 years | +15.13 |
| 5 years | +28.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.05 |
| 02/29/2024 | +12.77 |
| 02/28/2023 | +6.44 |
| 02/28/2022 | -15.42 |
| 02/28/2021 | +33.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3339 |
Efficiency Indicators
| Sharpe 1 year | -0.0483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.73 |
| 3 years | +12.40 |
| 5 years | +14.53 |
| Negative Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +7.90 |
| 5 years | +9.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.3228 |
| Sortino | 0.5079 |
| Bull Market | +8.10 |
| Bear Market | -6.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,940
+8.85
3 years 15,888
8,172
+24.89
5 years 14,134
4,520
+42.87
|
6,940 | +8.85 | 8,172 | +24.89 | 4,520 | +42.87 |
|
Total Volatility
1 year 18,005
18,056
+13.73
3 years 15,888
15,525
+12.40
5 years 14,134
13,735
+14.53
|
18,056 | +13.73 | 15,525 | +12.40 | 13,735 | +14.53 |
|
Negative Volatility
1 year 18,005
17,384
+9.21
3 years 15,888
15,565
+7.90
5 years 14,134
13,879
+9.65
|
17,384 | +9.21 | 15,565 | +7.90 | 13,879 | +9.65 |
|
Sharpe Index
1 year 18,005
14,763
-0.05
3 years 15,888
11,487
+0.32
5 years 14,134
5,795
+0.41
|
14,763 | -0.05 | 11,487 | +0.32 | 5,795 | +0.41 |
|
Sortino Index
1 year 18,005
14,894
-0.06
3 years 15,888
11,387
+0.51
5 years 14,134
5,818
+0.61
|
14,894 | -0.06 | 11,387 | +0.51 | 5,795 | +0.61 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
185
+8.85
3 years 15,888
237
+24.89
5 years 14,134
110
+42.87
|
185 | +8.85 | 237 | +24.89 | 110 | +42.87 |
|
Total Volatility
1 year 18,005
253
+13.73
3 years 15,888
224
+12.40
5 years 14,134
179
+14.53
|
253 | +13.73 | 224 | +12.40 | 179 | +14.53 |
|
Negative Volatility
1 year 18,005
187
+9.21
3 years 15,888
186
+7.90
5 years 14,134
163
+9.65
|
187 | +9.21 | 186 | +7.90 | 163 | +9.65 |
|
Sharpe Index
1 year 18,005
249
-0.05
3 years 15,888
246
+0.32
5 years 14,134
127
+0.41
|
249 | -0.05 | 246 | +0.32 | 127 | +0.41 |
|
Sortino Index
1 year 18,005
250
-0.06
3 years 15,888
240
+0.51
5 years 14,134
126
+0.61
|
250 | -0.06 | 240 | +0.51 | 126 | +0.61 |
Data provided by 