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Nordea 1 Emerging Sustainable Stars Equity Bp Eur
156.825
-1.78%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.825 | 159.675 | EUR | 26/04/02 | -1.78 |
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 | 319,7057 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.31 |
| Ytd | +2.48 |
| 1 year | +20.02 |
| 3 years | +30.57 |
| 5 years | -6.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.67 |
| 02/29/2024 | +12.91 |
| 02/28/2023 | +0.99 |
| 02/28/2022 | -24.18 |
| 02/28/2021 | -4.36 |
| Rating |
|---|
|
| Score |
|---|
| 48.4202 |
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 | -1.78 |
| 1 week | -2.47 |
| 1 month | -8.31 |
| 3 months | +0.01 |
| 6 months | +3.90 |
| From the beginning of the year | +2.48 |
| 1 year | +20.02 |
| 2 years | +25.63 |
| 3 years | +30.57 |
| 4 years | +14.05 |
| 5 years | -6.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.67 |
| 02/29/2024 | +12.91 |
| 02/28/2023 | +0.99 |
| 02/28/2022 | -24.18 |
| 02/28/2021 | -4.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4202 |
Efficiency Indicators
| Sharpe 1 year | 1.464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.22 |
| 3 years | +13.11 |
| 5 years | +14.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +7.87 |
| 5 years | +10.02 |
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 - 26/02/27
Relative
| Sharpe | 0.5002 |
| Sortino | 0.835 |
| 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
1,733
+28.38
3 years 15,888
4,014
+43.73
5 years 14,134
12,786
+4.48
|
1,733 | +28.38 | 4,014 | +43.73 | 12,786 | +4.48 |
|
Total Volatility
1 year 18,005
18,550
+14.22
3 years 15,888
16,421
+13.11
5 years 14,134
13,387
+14.24
|
18,550 | +14.22 | 16,421 | +13.11 | 13,387 | +14.24 |
|
Negative Volatility
1 year 18,005
14,731
+7.85
3 years 15,888
15,507
+7.87
5 years 14,134
14,344
+10.02
|
14,731 | +7.85 | 15,507 | +7.87 | 14,344 | +10.02 |
|
Sharpe Index
1 year 18,005
3,852
+1.46
3 years 15,888
8,791
+0.50
5 years 14,134
12,788
-0.07
|
3,852 | +1.46 | 8,791 | +0.50 | 12,788 | -0.07 |
|
Sortino Index
1 year 18,005
4,082
+2.66
3 years 15,888
8,672
+0.84
5 years 14,134
12,796
-0.11
|
4,082 | +2.66 | 8,672 | +0.84 | 12,788 | -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
724
+28.38
3 years 15,888
1,705
+43.73
5 years 14,134
4,653
+4.48
|
724 | +28.38 | 1,705 | +43.73 | 4,653 | +4.48 |
|
Total Volatility
1 year 18,005
6,538
+14.22
3 years 15,888
5,546
+13.11
5 years 14,134
4,418
+14.24
|
6,538 | +14.22 | 5,546 | +13.11 | 4,418 | +14.24 |
|
Negative Volatility
1 year 18,005
4,951
+7.85
3 years 15,888
5,191
+7.87
5 years 14,134
4,785
+10.02
|
4,951 | +7.85 | 5,191 | +7.87 | 4,785 | +10.02 |
|
Sharpe Index
1 year 18,005
1,436
+1.46
3 years 15,888
3,270
+0.50
5 years 14,134
4,784
-0.07
|
1,436 | +1.46 | 3,270 | +0.50 | 4,784 | -0.07 |
|
Sortino Index
1 year 18,005
1,551
+2.66
3 years 15,888
3,225
+0.84
5 years 14,134
4,780
-0.11
|
1,551 | +2.66 | 3,225 | +0.84 | 4,780 | -0.11 |
Data provided by 