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Nordea 1 - Global Disruption Fund (0P0001H8LY)

120.20 +0.05 (+0.04%)
At close: June 1 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.16%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001H8LYCategory Average0P0001H8LYCategory Average0P0001H8LYCategory Average
Alpha -6.41 -- -- -- -- --
BETA 0.94 -- -- -- -- --
Mean Annual Return 0.43 -- -- -- -- --
R-squared 90.44 -- -- -- -- --
Standard Deviation 20.01 -- -- -- -- --
Sharpe Ratio 0.19 -- -- -- -- --
Treynor Ratio 2.07 -- -- -- -- --

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