You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Emerging Sustainable Stars Equity Bp $
Nordea 1 Emerging Sustainable Stars Equity Bp $
180.639
-2.55%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.639 | 185.366 | USD | 26/04/02 | -2.55 |
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 | 49,6370 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.41 |
| Ytd | +2.38 |
| 1 year | +19.94 |
| 3 years | +30.59 |
| 5 years | -6.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.67 |
| 02/29/2024 | +12.93 |
| 02/28/2023 | +0.94 |
| 02/28/2022 | -24.16 |
| 02/28/2021 | -4.29 |
| Rating |
|---|
|
| Score |
|---|
| 48.4185 |
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 | -1.87 |
| 1 week | -2.49 |
| 1 month | -8.41 |
| 3 months | -0.06 |
| 6 months | +3.86 |
| From the beginning of the year | +2.38 |
| 1 year | +19.94 |
| 2 years | +25.52 |
| 3 years | +30.59 |
| 4 years | +14.02 |
| 5 years | -6.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.67 |
| 02/29/2024 | +12.93 |
| 02/28/2023 | +0.94 |
| 02/28/2022 | -24.16 |
| 02/28/2021 | -4.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4185 |
Efficiency Indicators
| Sharpe 1 year | 1.4673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5025 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.838 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +13.08 |
| 5 years | +14.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +7.86 |
| 5 years | +10.03 |
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 | 0.5025 |
| Sortino | 0.838 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,731
+18.73
3 years 15,888
4,022
+27.45
5 years 14,134
12,774
-7.17
|
1,731 | +18.73 | 4,022 | +27.45 | 12,774 | -7.17 |
|
Total Volatility
1 year 18,005
18,506
+14.17
3 years 15,888
16,390
+13.08
5 years 14,134
13,367
+14.22
|
18,506 | +14.17 | 16,390 | +13.08 | 13,367 | +14.22 |
|
Negative Volatility
1 year 18,005
14,652
+7.82
3 years 15,888
15,493
+7.86
5 years 14,134
14,356
+10.03
|
14,652 | +7.82 | 15,493 | +7.86 | 14,356 | +10.03 |
|
Sharpe Index
1 year 18,005
3,826
+1.47
3 years 15,888
8,769
+0.50
5 years 14,134
12,786
-0.07
|
3,826 | +1.47 | 8,769 | +0.50 | 12,786 | -0.07 |
|
Sortino Index
1 year 18,005
4,072
+2.67
3 years 15,888
8,641
+0.84
5 years 14,134
12,791
-0.11
|
4,072 | +2.67 | 8,641 | +0.84 | 12,786 | -0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
722
+18.73
3 years 15,888
1,708
+27.45
5 years 14,134
4,647
-7.17
|
722 | +18.73 | 1,708 | +27.45 | 4,647 | -7.17 |
|
Total Volatility
1 year 18,005
6,529
+14.17
3 years 15,888
5,531
+13.08
5 years 14,134
4,402
+14.22
|
6,529 | +14.17 | 5,531 | +13.08 | 4,402 | +14.22 |
|
Negative Volatility
1 year 18,005
4,914
+7.82
3 years 15,888
5,181
+7.86
5 years 14,134
4,791
+10.03
|
4,914 | +7.82 | 5,181 | +7.86 | 4,791 | +10.03 |
|
Sharpe Index
1 year 18,005
1,425
+1.47
3 years 15,888
3,266
+0.50
5 years 14,134
4,783
-0.07
|
1,425 | +1.47 | 3,266 | +0.50 | 4,783 | -0.07 |
|
Sortino Index
1 year 18,005
1,545
+2.67
3 years 15,888
3,215
+0.84
5 years 14,134
4,779
-0.11
|
1,545 | +2.67 | 3,215 | +0.84 | 4,779 | -0.11 |
Data provided by 