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Nordea 1 North American Sustainable Stars Equity Bp Eur
352.332
-0.47%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 352.332 | 353.978 | EUR | 26/04/02 | -0.47 |
Terms
| Isin | LU0772958012 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 3000 Net TR |
| Start Date | 12/05/30 |
| Advisor Name | Eagle Asset Management Inc |
| Fund Asset Under Management | 114,2339 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.30 |
| Ytd | -4.78 |
| 1 year | +2.52 |
| 3 years | +31.87 |
| 5 years | +38.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.13 |
| 02/29/2024 | +25.67 |
| 02/28/2023 | +16.68 |
| 02/28/2022 | -14.67 |
| 02/28/2021 | +32.37 |
| Rating |
|---|
|
| Score |
|---|
| 36.0142 |
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 | -0.46 |
| 1 week | -1.09 |
| 1 month | -5.30 |
| 3 months | -4.94 |
| 6 months | -4.29 |
| From the beginning of the year | -4.78 |
| 1 year | +2.52 |
| 2 years | +4.95 |
| 3 years | +31.87 |
| 4 years | +21.54 |
| 5 years | +38.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.13 |
| 02/29/2024 | +25.67 |
| 02/28/2023 | +16.68 |
| 02/28/2022 | -14.67 |
| 02/28/2021 | +32.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0142 |
Efficiency Indicators
| Sharpe 1 year | -0.3401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.78 |
| 3 years | +12.55 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +7.93 |
| 5 years | +8.35 |
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 | 0.6953 |
| Sortino | 1.1014 |
| Bull Market | +7.92 |
| Bear Market | -9.23 |
| 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
17,392
-0.77
3 years 15,888
4,984
+38.14
5 years 14,134
3,310
+55.52
|
17,392 | -0.77 | 4,984 | +38.14 | 3,310 | +55.52 |
|
Total Volatility
1 year 18,005
20,363
+16.78
3 years 15,888
15,768
+12.55
5 years 14,134
12,405
+13.48
|
20,363 | +16.78 | 15,768 | +12.55 | 12,405 | +13.48 |
|
Negative Volatility
1 year 18,005
20,571
+12.62
3 years 15,888
15,612
+7.93
5 years 14,134
11,793
+8.35
|
20,571 | +12.62 | 15,612 | +7.93 | 11,793 | +8.35 |
|
Sharpe Index
1 year 18,005
16,751
-0.34
3 years 15,888
6,099
+0.70
5 years 14,134
3,117
+0.64
|
16,751 | -0.34 | 6,099 | +0.70 | 3,117 | +0.64 |
|
Sortino Index
1 year 18,005
17,082
-0.45
3 years 15,888
6,669
+1.10
5 years 14,134
3,033
+1.04
|
17,082 | -0.45 | 6,669 | +1.10 | 3,117 | +1.04 |
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
467
-0.77
3 years 15,888
354
+38.14
5 years 14,134
305
+55.52
|
467 | -0.77 | 354 | +38.14 | 305 | +55.52 |
|
Total Volatility
1 year 18,005
478
+16.78
3 years 15,888
204
+12.55
5 years 14,134
87
+13.48
|
478 | +16.78 | 204 | +12.55 | 87 | +13.48 |
|
Negative Volatility
1 year 18,005
360
+12.62
3 years 15,888
205
+7.93
5 years 14,134
78
+8.35
|
360 | +12.62 | 205 | +7.93 | 78 | +8.35 |
|
Sharpe Index
1 year 18,005
472
-0.34
3 years 15,888
297
+0.70
5 years 14,134
261
+0.64
|
472 | -0.34 | 297 | +0.70 | 261 | +0.64 |
|
Sortino Index
1 year 18,005
491
-0.45
3 years 15,888
305
+1.10
5 years 14,134
233
+1.04
|
491 | -0.45 | 305 | +1.10 | 233 | +1.04 |
Data provided by 