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Nordea 1 Global Climate And Environment Bp Cap Eur
34.016
-0.49%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.016 | 34.183 | EUR | 25/12/16 | -0.49 |
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 | 2782,1791 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +0.59 |
| 1 year | -2.08 |
| 3 years | +19.33 |
| 5 years | +38.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.77 |
| 11/30/2023 | +6.44 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +33.56 |
| 11/30/2020 | +19.79 |
| Rating |
|---|
|
| Score |
|---|
| 29.783 |
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 | -0.49 |
| 1 week | -1.19 |
| 1 month | -0.03 |
| 3 months | +2.19 |
| 6 months | +4.80 |
| From the beginning of the year | +0.59 |
| 1 year | -2.08 |
| 2 years | +14.74 |
| 3 years | +19.33 |
| 4 years | +2.70 |
| 5 years | +38.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.77 |
| 11/30/2023 | +6.44 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +33.56 |
| 11/30/2020 | +19.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.783 |
Efficiency Indicators
| Sharpe 1 year | 0.4783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.08 |
| 3 years | +12.70 |
| 5 years | +15.18 |
| Negative Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +8.30 |
| 5 years | +9.55 |
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 - 25/11/28
Relative
| Sharpe | 0.3192 |
| Sortino | 0.4864 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,920
-1.16
3 years 15,635
10,218
+16.62
5 years 13,875
4,453
+41.98
|
16,920 | -1.16 | 10,218 | +16.62 | 4,453 | +41.98 |
|
Total Volatility
1 year 17,746
18,886
+16.08
3 years 15,635
14,312
+12.70
5 years 13,875
13,421
+15.18
|
18,886 | +16.08 | 14,312 | +12.70 | 13,421 | +15.18 |
|
Negative Volatility
1 year 17,746
18,133
+10.31
3 years 15,635
15,011
+8.30
5 years 13,875
13,719
+9.55
|
18,133 | +10.31 | 15,011 | +8.30 | 13,719 | +9.55 |
|
Sharpe Index
1 year 17,746
12,422
+0.48
3 years 15,635
12,528
+0.32
5 years 13,875
4,761
+0.60
|
12,422 | +0.48 | 12,528 | +0.32 | 4,761 | +0.60 |
|
Sortino Index
1 year 17,746
12,175
+0.76
3 years 15,635
12,491
+0.49
5 years 13,875
4,835
+0.96
|
12,175 | +0.76 | 12,491 | +0.49 | 4,761 | +0.96 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
284
-1.16
3 years 15,635
248
+16.62
5 years 13,875
112
+41.98
|
284 | -1.16 | 248 | +16.62 | 112 | +41.98 |
|
Total Volatility
1 year 17,746
290
+16.08
3 years 15,635
198
+12.70
5 years 13,875
180
+15.18
|
290 | +16.08 | 198 | +12.70 | 180 | +15.18 |
|
Negative Volatility
1 year 17,746
223
+10.31
3 years 15,635
191
+8.30
5 years 13,875
165
+9.55
|
223 | +10.31 | 191 | +8.30 | 165 | +9.55 |
|
Sharpe Index
1 year 17,746
189
+0.48
3 years 15,635
255
+0.32
5 years 13,875
110
+0.60
|
189 | +0.48 | 255 | +0.32 | 110 | +0.60 |
|
Sortino Index
1 year 17,746
179
+0.76
3 years 15,635
249
+0.49
5 years 13,875
112
+0.96
|
179 | +0.76 | 249 | +0.49 | 112 | +0.96 |
Data provided by 