You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 North American Sustainable Stars Equity Bp Eur
Nordea 1 North American Sustainable Stars Equity Bp Eur
386.17
-0.03%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 386.17 | 386.269 | EUR | 26/06/12 | -0.03 |
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 | 121,1662 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +4.37 |
| 1 year | +12.49 |
| 3 years | +37.49 |
| 5 years | +47.82 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.13 |
| 05/31/2024 | +25.67 |
| 05/31/2023 | +16.68 |
| 05/31/2022 | -14.67 |
| 05/31/2021 | +32.37 |
| Rating |
|---|
|
| Score |
|---|
| 33.3022 |
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 | -0.03 |
| 1 week | -1.73 |
| 1 month | +0.71 |
| 3 months | +5.98 |
| 6 months | +3.91 |
| From the beginning of the year | +4.37 |
| 1 year | +12.49 |
| 2 years | +9.82 |
| 3 years | +37.49 |
| 4 years | +46.27 |
| 5 years | +47.82 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.13 |
| 05/31/2024 | +25.67 |
| 05/31/2023 | +16.68 |
| 05/31/2022 | -14.67 |
| 05/31/2021 | +32.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3022 |
Efficiency Indicators
| Sharpe 1 year | 1.1738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +13.63 |
| 5 years | +13.76 |
| Negative Volatility | |
|---|---|
| 1 year | +6.22 |
| 3 years | +8.52 |
| 5 years | +8.67 |
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 | 0.6748 |
| Sortino | 1.0827 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,893
+15.28
3 years 15,848
5,027
+43.39
5 years 14,193
3,033
+53.14
|
6,893 | +15.28 | 5,027 | +43.39 | 3,033 | +53.14 |
|
Total Volatility
1 year 17,946
16,825
+13.98
3 years 15,848
14,857
+13.63
5 years 14,193
11,719
+13.76
|
16,825 | +13.98 | 14,857 | +13.63 | 11,719 | +13.76 |
|
Negative Volatility
1 year 17,946
13,412
+6.22
3 years 15,848
14,551
+8.52
5 years 14,193
11,067
+8.67
|
13,412 | +6.22 | 14,551 | +8.52 | 11,067 | +8.67 |
|
Sharpe Index
1 year 17,946
8,131
+1.17
3 years 15,848
6,998
+0.67
5 years 14,193
3,829
+0.47
|
8,131 | +1.17 | 6,998 | +0.67 | 3,829 | +0.47 |
|
Sortino Index
1 year 17,946
5,373
+2.64
3 years 15,848
7,031
+1.08
5 years 14,193
3,651
+0.73
|
5,373 | +2.64 | 7,031 | +1.08 | 3,829 | +0.73 |
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
504
+15.28
3 years 15,848
434
+43.39
5 years 14,193
305
+53.14
|
504 | +15.28 | 434 | +43.39 | 305 | +53.14 |
|
Total Volatility
1 year 17,946
429
+13.98
3 years 15,848
254
+13.63
5 years 14,193
103
+13.76
|
429 | +13.98 | 254 | +13.63 | 103 | +13.76 |
|
Negative Volatility
1 year 17,946
379
+6.22
3 years 15,848
222
+8.52
5 years 14,193
79
+8.67
|
379 | +6.22 | 222 | +8.52 | 79 | +8.67 |
|
Sharpe Index
1 year 17,946
490
+1.17
3 years 15,848
396
+0.67
5 years 14,193
316
+0.47
|
490 | +1.17 | 396 | +0.67 | 316 | +0.47 |
|
Sortino Index
1 year 17,946
443
+2.64
3 years 15,848
398
+1.08
5 years 14,193
293
+0.73
|
443 | +2.64 | 398 | +1.08 | 293 | +0.73 |
Data provided by 