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Nordea 1 Stable Emerging Markets Equity E Eur
80.213
-1.81%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.213 | 81.694 | EUR | 26/06/05 | -1.81 |
Terms
| Isin | LU0637343731 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 6,7795 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.38 |
| Ytd | +11.97 |
| 1 year | +26.87 |
| 3 years | +36.00 |
| 5 years | +46.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.23 |
| 05/31/2024 | +4.73 |
| 05/31/2023 | +4.63 |
| 05/31/2022 | -1.62 |
| 05/31/2021 | +14.74 |
| Rating |
|---|
|
| Score |
|---|
| 34.718 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.55 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.55 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.81 |
| 1 week | -0.60 |
| 1 month | +3.38 |
| 3 months | +6.67 |
| 6 months | +11.63 |
| From the beginning of the year | +11.97 |
| 1 year | +26.87 |
| 2 years | +34.90 |
| 3 years | +36.00 |
| 4 years | +37.05 |
| 5 years | +46.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.23 |
| 05/31/2024 | +4.73 |
| 05/31/2023 | +4.63 |
| 05/31/2022 | -1.62 |
| 05/31/2021 | +14.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.718 |
Efficiency Indicators
| Sharpe 1 year | 1.6802 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +12.12 |
| 5 years | +11.88 |
| Negative Volatility | |
|---|---|
| 1 year | +10.13 |
| 3 years | +8.04 |
| 5 years | +7.91 |
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 | 0.6077 |
| Sortino | 0.9193 |
| 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
2,916
+29.82
3 years 15,848
5,680
+39.70
5 years 14,193
3,490
+48.83
|
2,916 | +29.82 | 5,680 | +39.70 | 3,490 | +48.83 |
|
Total Volatility
1 year 17,946
17,200
+14.33
3 years 15,848
12,812
+12.12
5 years 14,193
9,677
+11.88
|
17,200 | +14.33 | 12,812 | +12.12 | 9,677 | +11.88 |
|
Negative Volatility
1 year 17,946
18,718
+10.13
3 years 15,848
13,637
+8.04
5 years 14,193
9,753
+7.91
|
18,718 | +10.13 | 13,637 | +8.04 | 9,753 | +7.91 |
|
Sharpe Index
1 year 17,946
3,740
+1.68
3 years 15,848
8,068
+0.61
5 years 14,193
3,284
+0.51
|
3,740 | +1.68 | 8,068 | +0.61 | 3,284 | +0.51 |
|
Sortino Index
1 year 17,946
6,231
+2.38
3 years 15,848
8,412
+0.92
5 years 14,193
3,451
+0.76
|
6,231 | +2.38 | 8,412 | +0.92 | 3,284 | +0.76 |
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
1,222
+29.82
3 years 15,848
2,209
+39.70
5 years 14,193
1,448
+48.83
|
1,222 | +29.82 | 2,209 | +39.70 | 1,448 | +48.83 |
|
Total Volatility
1 year 17,946
6,072
+14.33
3 years 15,848
4,220
+12.12
5 years 14,193
2,986
+11.88
|
6,072 | +14.33 | 4,220 | +12.12 | 2,986 | +11.88 |
|
Negative Volatility
1 year 17,946
6,593
+10.13
3 years 15,848
4,534
+8.04
5 years 14,193
3,056
+7.91
|
6,593 | +10.13 | 4,534 | +8.04 | 3,056 | +7.91 |
|
Sharpe Index
1 year 17,946
1,557
+1.68
3 years 15,848
2,998
+0.61
5 years 14,193
1,457
+0.51
|
1,557 | +1.68 | 2,998 | +0.61 | 1,457 | +0.51 |
|
Sortino Index
1 year 17,946
2,554
+2.38
3 years 15,848
3,110
+0.92
5 years 14,193
1,526
+0.76
|
2,554 | +2.38 | 3,110 | +0.92 | 1,526 | +0.76 |
Data provided by 