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Nordea 1 Global Climate And Environment E Cap Eur
32.722
+0.59%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.722 | 32.529 | EUR | 26/04/10 | +0.59 |
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 | 279,0805 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.82 |
| Ytd | +8.96 |
| 1 year | +24.23 |
| 3 years | +25.40 |
| 5 years | +28.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.30 |
| 03/31/2024 | +11.92 |
| 03/31/2023 | +5.65 |
| 03/31/2022 | -16.06 |
| 03/31/2021 | +32.56 |
| Rating |
|---|
|
| Score |
|---|
| 33.1958 |
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 | +0.59 |
| 1 week | +4.58 |
| 1 month | +2.82 |
| 3 months | +5.60 |
| 6 months | +4.22 |
| From the beginning of the year | +8.96 |
| 1 year | +24.23 |
| 2 years | +15.06 |
| 3 years | +25.40 |
| 4 years | +17.24 |
| 5 years | +28.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.30 |
| 03/31/2024 | +11.92 |
| 03/31/2023 | +5.65 |
| 03/31/2022 | -16.06 |
| 03/31/2021 | +32.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1958 |
Efficiency Indicators
| Sharpe 1 year | 0.6891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.47 |
| 3 years | +12.90 |
| 5 years | +14.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +8.36 |
| 5 years | +9.90 |
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 - 26/03/31
Relative
| Sharpe | 0.2221 |
| Sortino | 0.3426 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,426
+10.39
3 years 15,865
10,128
+16.44
5 years 14,155
5,390
+22.84
|
5,426 | +10.39 | 10,128 | +16.44 | 5,390 | +22.84 |
|
Total Volatility
1 year 17,959
15,948
+12.47
3 years 15,865
14,828
+12.90
5 years 14,155
13,285
+14.48
|
15,948 | +12.47 | 14,828 | +12.90 | 13,285 | +14.48 |
|
Negative Volatility
1 year 17,959
13,628
+7.30
3 years 15,865
14,403
+8.36
5 years 14,155
13,369
+9.90
|
13,628 | +7.30 | 14,403 | +8.36 | 13,369 | +9.90 |
|
Sharpe Index
1 year 17,959
6,548
+0.69
3 years 15,865
12,337
+0.22
5 years 14,155
6,450
+0.23
|
6,548 | +0.69 | 12,337 | +0.22 | 6,450 | +0.23 |
|
Sortino Index
1 year 17,959
5,633
+1.18
3 years 15,865
12,109
+0.34
5 years 14,155
6,433
+0.34
|
5,633 | +1.18 | 12,109 | +0.34 | 6,450 | +0.34 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
163
+10.39
3 years 15,865
240
+16.44
5 years 14,155
133
+22.84
|
163 | +10.39 | 240 | +16.44 | 133 | +22.84 |
|
Total Volatility
1 year 17,959
210
+12.47
3 years 15,865
216
+12.90
5 years 14,155
165
+14.48
|
210 | +12.47 | 216 | +12.90 | 165 | +14.48 |
|
Negative Volatility
1 year 17,959
116
+7.30
3 years 15,865
157
+8.36
5 years 14,155
160
+9.90
|
116 | +7.30 | 157 | +8.36 | 160 | +9.90 |
|
Sharpe Index
1 year 17,959
171
+0.69
3 years 15,865
246
+0.22
5 years 14,155
140
+0.23
|
171 | +0.69 | 246 | +0.22 | 140 | +0.23 |
|
Sortino Index
1 year 17,959
156
+1.18
3 years 15,865
240
+0.34
5 years 14,155
139
+0.34
|
156 | +1.18 | 240 | +0.34 | 139 | +0.34 |
Data provided by 