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            Trend

            Last Previous Currency Date Chng
            29.349 29.239 EUR 24/09/27 +0.38

            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 331,2217  at 24/04/30

            Performance

            Cumulatives
            1 month +2.29
            Ytd +9.70
            1 year +15.53
            3 years +5.31
            5 years +64.79
            Yearly
            08/31/2023 +5.65
            08/31/2022 -16.06
            08/31/2021 +32.56
            08/31/2020 +18.91
            08/31/2019 +37.01
            Rating
            Score
            48.4887

            Company

            Nordea Invs. Funds S.A.
            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 +0.38
            1 week +2.10
            1 month +2.29
            3 months +0.86
            6 months +0.99
            From the beginning of the year +9.70
            1 year +15.53
            2 years +13.53
            3 years +5.31
            4 years +50.43
            5 years +64.79
            Yearly
            08/31/2023 +5.65
            08/31/2022 -16.06
            08/31/2021 +32.56
            08/31/2020 +18.91
            08/31/2019 +37.01


            Rating
            Rating Rating Rating
            Score
            48.4887

            Efficiency Indicators

            Sharpe 1 year 0.3645
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1197
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6384
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6131
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1589
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9641
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.61
            3 years +15.66
            5 years +16.88
            Negative Volatility
            1 year +8.08
            3 years +11.02
            5 years +11.10

            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 - 24/08/30

            Relative

            Sharpe 0.1197
            Sortino 0.1589
            Bull Market +11.79
            Bear Market -4.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            7,244
              
            +12.07
            3 years 15,771
            8,119
              
            +4.17
            5 years 13,125
            1,573
              
            +69.86
            Performance             		7,244 +12.07 8,119 +4.17 1,573 +69.86
            Total Volatility
            1 year 17,590
            17,648
              
            +13.61
            3 years 15,771
            15,021
              
            +15.66
            5 years 13,125
            12,592
              
            +16.88
            Total Volatility             		17,648 +13.61 15,021 +15.66 12,592 +16.88
            Negative Volatility
            1 year 17,590
            17,929
              
            +8.08
            3 years 15,771
            15,598
              
            +11.02
            5 years 13,125
            12,222
              
            +11.10
            Negative Volatility             		17,929 +8.08 15,598 +11.02 12,222 +11.10
            Sharpe Index
            1 year 17,590
            13,822
              
            +0.36
            3 years 15,771
            7,325
              
            +0.12
            5 years 13,125
            1,845
              
            +0.64
            Sharpe Index             		13,822 +0.36 7,325 +0.12 1,845 +0.64
            Sortino Index
            1 year 17,590
            13,906
              
            +0.61
            3 years 15,771
            7,297
              
            +0.16
            5 years 13,125
            1,965
              
            +0.96
            Sortino Index             		13,906 +0.61 7,297 +0.16 1,845 +0.96

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            215
              
            +12.07
            3 years 15,771
            130
              
            +4.17
            5 years 13,125
            28
              
            +69.86
            Performance             		215 +12.07 130 +4.17 28 +69.86
            Total Volatility
            1 year 17,590
            195
              
            +13.61
            3 years 15,771
            151
              
            +15.66
            5 years 13,125
            116
              
            +16.88
            Total Volatility             		195 +13.61 151 +15.66 116 +16.88
            Negative Volatility
            1 year 17,590
            216
              
            +8.08
            3 years 15,771
            167
              
            +11.02
            5 years 13,125
            110
              
            +11.10
            Negative Volatility             		216 +8.08 167 +11.02 110 +11.10
            Sharpe Index
            1 year 17,590
            221
              
            +0.36
            3 years 15,771
            125
              
            +0.12
            5 years 13,125
            33
              
            +0.64
            Sharpe Index             		221 +0.36 125 +0.12 33 +0.64
            Sortino Index
            1 year 17,590
            225
              
            +0.61
            3 years 15,771
            128
              
            +0.16
            5 years 13,125
            38
              
            +0.96
            Sortino Index             		225 +0.61 128 +0.16 38 +0.96

            Foreign Funds - Nordea 1 Global Climate And Environment E Cap Eur: Performance, Terms, Fees, Risk, Rating


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