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Nordea 1 North American Sustainable Stars Equity Bp Eur
371.654
+0.58%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 371.654 | 369.501 | EUR | 25/12/12 | +0.58 |
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 | 128,6946 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | -1.69 |
| 1 year | -3.64 |
| 3 years | +38.97 |
| 5 years | +65.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.67 |
| 11/30/2023 | +16.68 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +32.37 |
| 11/30/2020 | +13.44 |
| Rating |
|---|
|
| Score |
|---|
| 43.2994 |
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 | +0.58 |
| 1 week | -0.98 |
| 1 month | -0.48 |
| 3 months | +2.29 |
| 6 months | +8.26 |
| From the beginning of the year | -1.69 |
| 1 year | -3.64 |
| 2 years | +25.55 |
| 3 years | +38.97 |
| 4 years | +23.91 |
| 5 years | +65.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.67 |
| 11/30/2023 | +16.68 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +32.37 |
| 11/30/2020 | +13.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2994 |
Efficiency Indicators
| Sharpe 1 year | 0.299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3572 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.78 |
| 3 years | +12.98 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +12.83 |
| 3 years | +8.21 |
| 5 years | +8.26 |
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 | 0.6508 |
| Sortino | 1.0269 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,293
-1.72
3 years 15,600
3,130
+38.77
5 years 13,845
2,393
+64.71
|
17,293 | -1.72 | 3,130 | +38.77 | 2,393 | +64.71 |
|
Total Volatility
1 year 17,740
20,325
+18.78
3 years 15,600
14,695
+12.98
5 years 13,845
12,007
+13.94
|
20,325 | +18.78 | 14,695 | +12.98 | 12,007 | +13.94 |
|
Negative Volatility
1 year 17,740
20,417
+12.83
3 years 15,600
14,835
+8.21
5 years 13,845
11,622
+8.26
|
20,417 | +12.83 | 14,835 | +8.21 | 11,622 | +8.26 |
|
Sharpe Index
1 year 17,740
14,337
+0.30
3 years 15,600
7,856
+0.65
5 years 13,845
2,475
+0.81
|
14,337 | +0.30 | 7,856 | +0.65 | 2,475 | +0.81 |
|
Sortino Index
1 year 17,740
14,337
+0.45
3 years 15,600
8,169
+1.03
5 years 13,845
2,567
+1.36
|
14,337 | +0.45 | 8,169 | +1.03 | 2,475 | +1.36 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
429
-1.72
3 years 15,600
302
+38.77
5 years 13,845
299
+64.71
|
429 | -1.72 | 302 | +38.77 | 299 | +64.71 |
|
Total Volatility
1 year 17,740
428
+18.78
3 years 15,600
140
+12.98
5 years 13,845
69
+13.94
|
428 | +18.78 | 140 | +12.98 | 69 | +13.94 |
|
Negative Volatility
1 year 17,740
344
+12.83
3 years 15,600
110
+8.21
5 years 13,845
78
+8.26
|
344 | +12.83 | 110 | +8.21 | 78 | +8.26 |
|
Sharpe Index
1 year 17,740
421
+0.30
3 years 15,600
312
+0.65
5 years 13,845
238
+0.81
|
421 | +0.30 | 312 | +0.65 | 238 | +0.81 |
|
Sortino Index
1 year 17,740
409
+0.45
3 years 15,600
298
+1.03
5 years 13,845
211
+1.36
|
409 | +0.45 | 298 | +1.03 | 211 | +1.36 |
Data provided by 