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Nordea 1 Emerging Sustainable Stars Equity Bp $
172.616
+0.45%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.616 | 171.844 | USD | 25/12/17 | +0.45 |
Terms
| Isin | LU0602539602 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EM Net TR ($) |
| Start Date | 11/04/15 |
| Advisor Name | ESG Team; TIP Team |
| Fund Asset Under Management | 44,4627 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.04 |
| Ytd | +11.26 |
| 1 year | +9.39 |
| 3 years | +25.40 |
| 5 years | -7.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.93 |
| 11/30/2023 | +0.94 |
| 11/30/2022 | -24.16 |
| 11/30/2021 | -4.29 |
| 11/30/2020 | +25.15 |
| Rating |
|---|
|
| Score |
|---|
| 37.451 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.91 |
| 1 week | -2.30 |
| 1 month | -3.04 |
| 3 months | -0.30 |
| 6 months | +11.10 |
| From the beginning of the year | +11.26 |
| 1 year | +9.39 |
| 2 years | +27.87 |
| 3 years | +25.40 |
| 4 years | -3.32 |
| 5 years | -7.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.93 |
| 11/30/2023 | +0.94 |
| 11/30/2022 | -24.16 |
| 11/30/2021 | -4.29 |
| 11/30/2020 | +25.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.451 |
Efficiency Indicators
| Sharpe 1 year | 1.4004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6544 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +14.10 |
| 5 years | +14.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +8.70 |
| 5 years | +9.96 |
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 | 0.6544 |
| Sortino | 1.0576 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,753
+14.82
3 years 15,635
6,669
+23.78
5 years 13,875
13,733
-0.84
|
2,753 | +14.82 | 6,669 | +23.78 | 13,733 | -0.84 |
|
Total Volatility
1 year 17,746
15,039
+11.63
3 years 15,635
16,089
+14.10
5 years 13,875
12,592
+14.46
|
15,039 | +11.63 | 16,089 | +14.10 | 12,592 | +14.46 |
|
Negative Volatility
1 year 17,746
14,174
+7.47
3 years 15,635
15,643
+8.70
5 years 13,875
14,200
+9.96
|
14,174 | +7.47 | 15,643 | +8.70 | 14,200 | +9.96 |
|
Sharpe Index
1 year 17,746
3,388
+1.40
3 years 15,635
7,803
+0.65
5 years 13,875
11,499
+0.11
|
3,388 | +1.40 | 7,803 | +0.65 | 11,499 | +0.11 |
|
Sortino Index
1 year 17,746
4,525
+2.20
3 years 15,635
7,949
+1.06
5 years 13,875
11,438
+0.16
|
4,525 | +2.20 | 7,949 | +1.06 | 11,499 | +0.16 |
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
1,100
+14.82
3 years 15,635
2,552
+23.78
5 years 13,875
4,922
-0.84
|
1,100 | +14.82 | 2,552 | +23.78 | 4,922 | -0.84 |
|
Total Volatility
1 year 17,746
5,063
+11.63
3 years 15,635
5,449
+14.10
5 years 13,875
4,133
+14.46
|
5,063 | +11.63 | 5,449 | +14.10 | 4,133 | +14.46 |
|
Negative Volatility
1 year 17,746
4,722
+7.47
3 years 15,635
5,198
+8.70
5 years 13,875
4,738
+9.96
|
4,722 | +7.47 | 5,198 | +8.70 | 4,738 | +9.96 |
|
Sharpe Index
1 year 17,746
1,275
+1.40
3 years 15,635
2,895
+0.65
5 years 13,875
4,348
+0.11
|
1,275 | +1.40 | 2,895 | +0.65 | 4,348 | +0.11 |
|
Sortino Index
1 year 17,746
1,702
+2.20
3 years 15,635
2,923
+1.06
5 years 13,875
4,336
+0.16
|
1,702 | +2.20 | 2,923 | +1.06 | 4,336 | +0.16 |
Data provided by 