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Nordea 1 Stable Emerging Markets Equity Bp Eur
88.295
-1.02%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.295 | 89.206 | EUR | 26/05/12 | -1.02 |
Terms
| Isin | LU0637345785 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 80% MSCI Emerging Markets Net TR (Loc) Index; 20% ICE LIBOR 1M USD |
| Start Date | 11/10/03 |
| Advisor Name | Claus Vorm |
| Fund Asset Under Management | 6,1857 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.26 |
| Ytd | +10.75 |
| 1 year | +26.43 |
| 3 years | +40.02 |
| 5 years | +53.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.12 |
| 04/30/2024 | +5.52 |
| 04/30/2023 | +5.41 |
| 04/30/2022 | -0.89 |
| 04/30/2021 | +15.62 |
| Rating |
|---|
|
| Score |
|---|
| 41.4343 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.02 |
| 1 week | +1.99 |
| 1 month | +4.26 |
| 3 months | +1.68 |
| 6 months | +8.66 |
| From the beginning of the year | +10.75 |
| 1 year | +26.43 |
| 2 years | +32.23 |
| 3 years | +40.02 |
| 4 years | +44.79 |
| 5 years | +53.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.12 |
| 04/30/2024 | +5.52 |
| 04/30/2023 | +5.41 |
| 04/30/2022 | -0.89 |
| 04/30/2021 | +15.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4343 |
Efficiency Indicators
| Sharpe 1 year | 1.7328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6698 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5909 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +12.12 |
| 5 years | +11.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +7.82 |
| 5 years | +7.73 |
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 - 26/04/30
Relative
| Sharpe | 0.6698 |
| Sortino | 1.0388 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,166
+29.17
3 years 15,839
5,470
+36.45
5 years 14,143
3,021
+48.87
|
3,166 | +29.17 | 5,470 | +36.45 | 3,021 | +48.87 |
|
Total Volatility
1 year 17,918
17,394
+14.33
3 years 15,839
12,944
+12.12
5 years 14,143
9,777
+11.89
|
17,394 | +14.33 | 12,944 | +12.12 | 9,777 | +11.89 |
|
Negative Volatility
1 year 17,918
18,814
+9.59
3 years 15,839
13,440
+7.82
5 years 14,143
9,695
+7.73
|
18,814 | +9.59 | 13,440 | +7.82 | 9,695 | +7.73 |
|
Sharpe Index
1 year 17,918
3,380
+1.73
3 years 15,839
7,177
+0.67
5 years 14,143
2,677
+0.57
|
3,380 | +1.73 | 7,177 | +0.67 | 2,677 | +0.57 |
|
Sortino Index
1 year 17,918
5,923
+2.59
3 years 15,839
7,486
+1.04
5 years 14,143
2,847
+0.88
|
5,923 | +2.59 | 7,486 | +1.04 | 2,677 | +0.88 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,324
+29.17
3 years 15,839
2,181
+36.45
5 years 14,143
1,303
+48.87
|
1,324 | +29.17 | 2,181 | +36.45 | 1,303 | +48.87 |
|
Total Volatility
1 year 17,918
6,165
+14.33
3 years 15,839
4,271
+12.12
5 years 14,143
3,028
+11.89
|
6,165 | +14.33 | 4,271 | +12.12 | 3,028 | +11.89 |
|
Negative Volatility
1 year 17,918
6,663
+9.59
3 years 15,839
4,487
+7.82
5 years 14,143
3,064
+7.73
|
6,663 | +9.59 | 4,487 | +7.82 | 3,064 | +7.73 |
|
Sharpe Index
1 year 17,918
1,404
+1.73
3 years 15,839
2,744
+0.67
5 years 14,143
1,200
+0.57
|
1,404 | +1.73 | 2,744 | +0.67 | 1,200 | +0.57 |
|
Sortino Index
1 year 17,918
2,441
+2.59
3 years 15,839
2,823
+1.04
5 years 14,143
1,279
+0.88
|
2,441 | +2.59 | 2,823 | +1.04 | 1,279 | +0.88 |
Data provided by 