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Nordea 1 Global Climate And Environment E Cap Eur
29.907
+0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.907 | 29.82 | EUR | 25/12/19 | +0.29 |
Terms
| Isin | LU0348927251 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 275,1939 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | -0.12 |
| 1 year | -0.13 |
| 3 years | +17.16 |
| 5 years | +32.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -16.06 |
| 11/30/2021 | +32.56 |
| 11/30/2020 | +18.91 |
| Rating |
|---|
|
| Score |
|---|
| 27.5837 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -1.33 |
| 1 month | +0.69 |
| 3 months | +0.16 |
| 6 months | +4.70 |
| From the beginning of the year | -0.12 |
| 1 year | -0.13 |
| 2 years | +12.74 |
| 3 years | +17.16 |
| 4 years | +1.24 |
| 5 years | +32.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | +5.65 |
| 11/30/2022 | -16.06 |
| 11/30/2021 | +32.56 |
| 11/30/2020 | +18.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5837 |
Efficiency Indicators
| Sharpe 1 year | 0.4316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.26 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.554 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.07 |
| 3 years | +12.70 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +8.42 |
| 5 years | +9.66 |
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 | 0.26 |
| Sortino | 0.3898 |
| Bull Market | +8.03 |
| Bear Market | -6.52 |
| 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
17,425
-1.90
3 years 15,635
11,832
+14.03
5 years 13,875
4,985
+36.78
|
17,425 | -1.90 | 11,832 | +14.03 | 4,985 | +36.78 |
|
Total Volatility
1 year 17,746
18,876
+16.07
3 years 15,635
14,299
+12.70
5 years 13,875
13,406
+15.17
|
18,876 | +16.07 | 14,299 | +12.70 | 13,406 | +15.17 |
|
Negative Volatility
1 year 17,746
18,268
+10.45
3 years 15,635
15,207
+8.42
5 years 13,875
13,845
+9.66
|
18,268 | +10.45 | 15,207 | +8.42 | 13,845 | +9.66 |
|
Sharpe Index
1 year 17,746
12,935
+0.43
3 years 15,635
13,298
+0.26
5 years 13,875
5,319
+0.55
|
12,935 | +0.43 | 13,298 | +0.26 | 5,319 | +0.55 |
|
Sortino Index
1 year 17,746
12,773
+0.67
3 years 15,635
13,253
+0.39
5 years 13,875
5,420
+0.87
|
12,773 | +0.67 | 13,253 | +0.39 | 5,319 | +0.87 |
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
302
-1.90
3 years 15,635
268
+14.03
5 years 13,875
127
+36.78
|
302 | -1.90 | 268 | +14.03 | 127 | +36.78 |
|
Total Volatility
1 year 17,746
288
+16.07
3 years 15,635
196
+12.70
5 years 13,875
179
+15.17
|
288 | +16.07 | 196 | +12.70 | 179 | +15.17 |
|
Negative Volatility
1 year 17,746
231
+10.45
3 years 15,635
198
+8.42
5 years 13,875
167
+9.66
|
231 | +10.45 | 198 | +8.42 | 167 | +9.66 |
|
Sharpe Index
1 year 17,746
204
+0.43
3 years 15,635
270
+0.26
5 years 13,875
121
+0.55
|
204 | +0.43 | 270 | +0.26 | 121 | +0.55 |
|
Sortino Index
1 year 17,746
200
+0.67
3 years 15,635
268
+0.39
5 years 13,875
129
+0.87
|
200 | +0.67 | 268 | +0.39 | 129 | +0.87 |
Data provided by 