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Nordea 1 Emerging Sustainable Stars Equity Bp Eur
147.214
+0.89%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.214 | 145.915 | EUR | 25/12/17 | +0.89 |
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 | 335,2916 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.02 |
| Ytd | +11.28 |
| 1 year | +9.40 |
| 3 years | +25.39 |
| 5 years | -7.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.91 |
| 11/30/2023 | +0.99 |
| 11/30/2022 | -24.18 |
| 11/30/2021 | -4.36 |
| 11/30/2020 | +25.12 |
| Rating |
|---|
|
| Score |
|---|
| 37.4322 |
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 | +0.89 |
| 1 week | -2.28 |
| 1 month | -3.02 |
| 3 months | -0.31 |
| 6 months | +11.01 |
| From the beginning of the year | +11.28 |
| 1 year | +9.40 |
| 2 years | +27.79 |
| 3 years | +25.39 |
| 4 years | -3.35 |
| 5 years | -7.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.91 |
| 11/30/2023 | +0.99 |
| 11/30/2022 | -24.18 |
| 11/30/2021 | -4.36 |
| 11/30/2020 | +25.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4322 |
Efficiency Indicators
| Sharpe 1 year | 1.3909 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +14.16 |
| 5 years | +14.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +8.74 |
| 5 years | +9.95 |
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 | 0.6504 |
| Sortino | 1.0512 |
| 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
2,747
+14.84
3 years 15,635
6,697
+23.71
5 years 13,875
13,759
-0.90
|
2,747 | +14.84 | 6,697 | +23.71 | 13,759 | -0.90 |
|
Total Volatility
1 year 17,746
15,084
+11.68
3 years 15,635
16,154
+14.16
5 years 13,875
12,609
+14.48
|
15,084 | +11.68 | 16,154 | +14.16 | 12,609 | +14.48 |
|
Negative Volatility
1 year 17,746
14,233
+7.49
3 years 15,635
15,700
+8.74
5 years 13,875
14,187
+9.95
|
14,233 | +7.49 | 15,700 | +8.74 | 14,187 | +9.95 |
|
Sharpe Index
1 year 17,746
3,454
+1.39
3 years 15,635
7,875
+0.65
5 years 13,875
11,498
+0.11
|
3,454 | +1.39 | 7,875 | +0.65 | 11,498 | +0.11 |
|
Sortino Index
1 year 17,746
4,584
+2.18
3 years 15,635
7,996
+1.05
5 years 13,875
11,434
+0.16
|
4,584 | +2.18 | 7,996 | +1.05 | 11,498 | +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
1,095
+14.84
3 years 15,635
2,561
+23.71
5 years 13,875
4,928
-0.90
|
1,095 | +14.84 | 2,561 | +23.71 | 4,928 | -0.90 |
|
Total Volatility
1 year 17,746
5,079
+11.68
3 years 15,635
5,479
+14.16
5 years 13,875
4,145
+14.48
|
5,079 | +11.68 | 5,479 | +14.16 | 4,145 | +14.48 |
|
Negative Volatility
1 year 17,746
4,738
+7.49
3 years 15,635
5,217
+8.74
5 years 13,875
4,731
+9.95
|
4,738 | +7.49 | 5,217 | +8.74 | 4,731 | +9.95 |
|
Sharpe Index
1 year 17,746
1,299
+1.39
3 years 15,635
2,918
+0.65
5 years 13,875
4,347
+0.11
|
1,299 | +1.39 | 2,918 | +0.65 | 4,347 | +0.11 |
|
Sortino Index
1 year 17,746
1,725
+2.18
3 years 15,635
2,937
+1.05
5 years 13,875
4,333
+0.16
|
1,725 | +2.18 | 2,937 | +1.05 | 4,333 | +0.16 |
Data provided by 