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Nordea 1 Emerging Sustainable Stars Equity Bp Eur
200.882
+3.71%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.882 | 193.70 | EUR | 26/06/12 | +3.71 |
Terms
| Isin | LU0602539867 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 328,5349 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.43 |
| Ytd | +31.27 |
| 1 year | +51.65 |
| 3 years | +67.75 |
| 5 years | +19.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.67 |
| 05/31/2024 | +12.91 |
| 05/31/2023 | +0.99 |
| 05/31/2022 | -24.18 |
| 05/31/2021 | -4.36 |
| Rating |
|---|
|
| Score |
|---|
| 36.7019 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +3.71 |
| 1 week | +0.91 |
| 1 month | +3.43 |
| 3 months | +22.52 |
| 6 months | +32.93 |
| From the beginning of the year | +31.27 |
| 1 year | +51.65 |
| 2 years | +59.04 |
| 3 years | +67.75 |
| 4 years | +54.64 |
| 5 years | +19.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.67 |
| 05/31/2024 | +12.91 |
| 05/31/2023 | +0.99 |
| 05/31/2022 | -24.18 |
| 05/31/2021 | -4.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7019 |
Efficiency Indicators
| Sharpe 1 year | 1.5924 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.54 |
| 3 years | +17.05 |
| 5 years | +17.08 |
| Negative Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +9.95 |
| 5 years | +11.31 |
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 | 0.792 |
| Sortino | 1.3596 |
| 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
986
+54.08
3 years 15,848
1,608
+73.93
5 years 14,193
7,495
+21.27
|
986 | +54.08 | 1,608 | +73.93 | 7,495 | +21.27 |
|
Total Volatility
1 year 17,946
21,465
+23.54
3 years 15,848
17,611
+17.05
5 years 14,193
15,090
+17.08
|
21,465 | +23.54 | 17,611 | +17.05 | 15,090 | +17.08 |
|
Negative Volatility
1 year 17,946
21,184
+13.46
3 years 15,848
16,847
+9.95
5 years 14,193
14,760
+11.31
|
21,184 | +13.46 | 16,847 | +9.95 | 14,760 | +11.31 |
|
Sharpe Index
1 year 17,946
4,489
+1.59
3 years 15,848
5,296
+0.79
5 years 14,193
10,161
+0.07
|
4,489 | +1.59 | 5,296 | +0.79 | 10,161 | +0.07 |
|
Sortino Index
1 year 17,946
4,938
+2.79
3 years 15,848
4,979
+1.36
5 years 14,193
10,020
+0.09
|
4,938 | +2.79 | 4,979 | +1.36 | 10,161 | +0.09 |
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
414
+54.08
3 years 15,848
698
+73.93
5 years 14,193
2,906
+21.27
|
414 | +54.08 | 698 | +73.93 | 2,906 | +21.27 |
|
Total Volatility
1 year 17,946
7,700
+23.54
3 years 15,848
6,013
+17.05
5 years 14,193
5,086
+17.08
|
7,700 | +23.54 | 6,013 | +17.05 | 5,086 | +17.08 |
|
Negative Volatility
1 year 17,946
7,575
+13.46
3 years 15,848
5,708
+9.95
5 years 14,193
4,919
+11.31
|
7,575 | +13.46 | 5,708 | +9.95 | 4,919 | +11.31 |
|
Sharpe Index
1 year 17,946
1,855
+1.59
3 years 15,848
2,107
+0.79
5 years 14,193
3,938
+0.07
|
1,855 | +1.59 | 2,107 | +0.79 | 3,938 | +0.07 |
|
Sortino Index
1 year 17,946
2,082
+2.79
3 years 15,848
2,024
+1.36
5 years 14,193
3,907
+0.09
|
2,082 | +2.79 | 2,024 | +1.36 | 3,907 | +0.09 |
Data provided by 