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Nordea 1 Emerging Sustainable Stars Equity Bp $
232.451
+4.00%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 232.451 | 223.501 | USD | 26/06/12 | +4.00 |
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 | 56,1489 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.42 |
| Ytd | +31.27 |
| 1 year | +51.77 |
| 3 years | +67.85 |
| 5 years | +19.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.67 |
| 05/31/2024 | +12.93 |
| 05/31/2023 | +0.94 |
| 05/31/2022 | -24.16 |
| 05/31/2021 | -4.29 |
| Rating |
|---|
|
| Score |
|---|
| 36.7064 |
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 | +3.73 |
| 1 week | +0.94 |
| 1 month | +3.42 |
| 3 months | +22.64 |
| 6 months | +33.04 |
| From the beginning of the year | +31.27 |
| 1 year | +51.77 |
| 2 years | +59.11 |
| 3 years | +67.85 |
| 4 years | +54.77 |
| 5 years | +19.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.67 |
| 05/31/2024 | +12.93 |
| 05/31/2023 | +0.94 |
| 05/31/2022 | -24.16 |
| 05/31/2021 | -4.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7064 |
Efficiency Indicators
| Sharpe 1 year | 1.5885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.62 |
| 3 years | +17.07 |
| 5 years | +17.09 |
| Negative Volatility | |
|---|---|
| 1 year | +13.50 |
| 3 years | +9.96 |
| 5 years | +11.33 |
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 - 26/05/29
Relative
| Sharpe | 0.7927 |
| Sortino | 1.3613 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
983
+54.14
3 years 15,848
1,598
+74.03
5 years 14,193
7,478
+21.33
|
983 | +54.14 | 1,598 | +74.03 | 7,478 | +21.33 |
|
Total Volatility
1 year 17,946
21,475
+23.62
3 years 15,848
17,630
+17.07
5 years 14,193
15,099
+17.09
|
21,475 | +23.62 | 17,630 | +17.07 | 15,099 | +17.09 |
|
Negative Volatility
1 year 17,946
21,202
+13.50
3 years 15,848
16,862
+9.96
5 years 14,193
14,772
+11.33
|
21,202 | +13.50 | 16,862 | +9.96 | 14,772 | +11.33 |
|
Sharpe Index
1 year 17,946
4,521
+1.59
3 years 15,848
5,284
+0.79
5 years 14,193
10,156
+0.07
|
4,521 | +1.59 | 5,284 | +0.79 | 10,156 | +0.07 |
|
Sortino Index
1 year 17,946
4,964
+2.78
3 years 15,848
4,974
+1.36
5 years 14,193
10,015
+0.10
|
4,964 | +2.78 | 4,974 | +1.36 | 10,156 | +0.10 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
412
+54.14
3 years 15,848
693
+74.03
5 years 14,193
2,900
+21.33
|
412 | +54.14 | 693 | +74.03 | 2,900 | +21.33 |
|
Total Volatility
1 year 17,946
7,707
+23.62
3 years 15,848
6,020
+17.07
5 years 14,193
5,092
+17.09
|
7,707 | +23.62 | 6,020 | +17.07 | 5,092 | +17.09 |
|
Negative Volatility
1 year 17,946
7,583
+13.50
3 years 15,848
5,715
+9.96
5 years 14,193
4,925
+11.33
|
7,583 | +13.50 | 5,715 | +9.96 | 4,925 | +11.33 |
|
Sharpe Index
1 year 17,946
1,872
+1.59
3 years 15,848
2,102
+0.79
5 years 14,193
3,934
+0.07
|
1,872 | +1.59 | 2,102 | +0.79 | 3,934 | +0.07 |
|
Sortino Index
1 year 17,946
2,092
+2.78
3 years 15,848
2,023
+1.36
5 years 14,193
3,905
+0.10
|
2,092 | +2.78 | 2,023 | +1.36 | 3,905 | +0.10 |
Data provided by 