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Nordea 1 Stable Emerging Markets Equity E Eur
69.857
-0.35%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.857 | 70.102 | EUR | 25/12/18 | -0.35 |
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 | 5,3777 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | +15.29 |
| 1 year | +13.58 |
| 3 years | +26.90 |
| 5 years | +44.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -1.62 |
| 11/30/2021 | +14.74 |
| 11/30/2020 | -13.49 |
| Rating |
|---|
|
| Score |
|---|
| 36.844 |
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 | -0.35 |
| 1 week | -1.60 |
| 1 month | -1.21 |
| 3 months | -0.89 |
| 6 months | +9.46 |
| From the beginning of the year | +15.29 |
| 1 year | +13.58 |
| 2 years | +21.87 |
| 3 years | +26.90 |
| 4 years | +26.16 |
| 5 years | +44.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -1.62 |
| 11/30/2021 | +14.74 |
| 11/30/2020 | -13.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.844 |
Efficiency Indicators
| Sharpe 1 year | 1.4852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7897 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.39 |
| 3 years | +11.13 |
| 5 years | +11.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +6.43 |
| 5 years | +6.72 |
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 | 0.7252 |
| Sortino | 1.253 |
| 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
2,359
+16.16
3 years 15,635
6,486
+24.27
5 years 13,875
3,808
+48.46
|
2,359 | +16.16 | 6,486 | +24.27 | 3,808 | +48.46 |
|
Total Volatility
1 year 17,746
13,331
+10.39
3 years 15,635
12,157
+11.13
5 years 13,875
9,117
+11.01
|
13,331 | +10.39 | 12,157 | +11.13 | 9,117 | +11.01 |
|
Negative Volatility
1 year 17,746
10,766
+5.73
3 years 15,635
11,782
+6.43
5 years 13,875
8,934
+6.72
|
10,766 | +5.73 | 11,782 | +6.43 | 8,934 | +6.72 |
|
Sharpe Index
1 year 17,746
2,857
+1.49
3 years 15,635
6,654
+0.73
5 years 13,875
2,671
+0.79
|
2,857 | +1.49 | 6,654 | +0.73 | 2,671 | +0.79 |
|
Sortino Index
1 year 17,746
3,200
+2.71
3 years 15,635
6,374
+1.25
5 years 13,875
2,920
+1.29
|
3,200 | +2.71 | 6,374 | +1.25 | 2,671 | +1.29 |
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
944
+16.16
3 years 15,635
2,492
+24.27
5 years 13,875
1,596
+48.46
|
944 | +16.16 | 2,492 | +24.27 | 1,596 | +48.46 |
|
Total Volatility
1 year 17,746
4,411
+10.39
3 years 15,635
3,872
+11.13
5 years 13,875
2,801
+11.01
|
4,411 | +10.39 | 3,872 | +11.13 | 2,801 | +11.01 |
|
Negative Volatility
1 year 17,746
3,388
+5.73
3 years 15,635
3,768
+6.43
5 years 13,875
2,791
+6.72
|
3,388 | +5.73 | 3,768 | +6.43 | 2,791 | +6.72 |
|
Sharpe Index
1 year 17,746
1,053
+1.49
3 years 15,635
2,541
+0.73
5 years 13,875
1,118
+0.79
|
1,053 | +1.49 | 2,541 | +0.73 | 1,118 | +0.79 |
|
Sortino Index
1 year 17,746
1,212
+2.71
3 years 15,635
2,428
+1.25
5 years 13,875
1,219
+1.29
|
1,212 | +2.71 | 2,428 | +1.25 | 1,219 | +1.29 |
Data provided by 