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› Foreign Funds › Nordea 1 North American Sustainable Stars Equity E Eur
Nordea 1 North American Sustainable Stars Equity E Eur
319.958
+0.63%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 319.958 | 317.949 | EUR | 26/04/07 | +0.63 |
Terms
| Isin | LU0772958798 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 11,6307 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.91 |
| Ytd | -4.36 |
| 1 year | +15.91 |
| 3 years | +30.55 |
| 5 years | +33.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.86 |
| 02/29/2024 | +24.72 |
| 02/28/2023 | +15.81 |
| 02/28/2022 | -15.31 |
| 02/28/2021 | +31.38 |
| Rating |
|---|
|
| Score |
|---|
| 34.4288 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +1.04 |
| 1 month | -3.91 |
| 3 months | -5.83 |
| 6 months | -4.91 |
| From the beginning of the year | -4.36 |
| 1 year | +15.91 |
| 2 years | +5.33 |
| 3 years | +30.55 |
| 4 years | +18.82 |
| 5 years | +33.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.86 |
| 02/29/2024 | +24.72 |
| 02/28/2023 | +15.81 |
| 02/28/2022 | -15.31 |
| 02/28/2021 | +31.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4288 |
Efficiency Indicators
| Sharpe 1 year | -0.3848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5017 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.77 |
| 3 years | +12.54 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +8.03 |
| 5 years | +8.46 |
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 - 26/03/31
Relative
| Sharpe | 0.6353 |
| Sortino | 0.9938 |
| Bull Market | +7.86 |
| Bear Market | -9.29 |
| 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
17,708
+2.97
3 years 15,888
5,542
+28.41
5 years 14,134
3,820
+33.40
|
17,708 | +2.97 | 5,542 | +28.41 | 3,820 | +33.40 |
|
Total Volatility
1 year 18,005
20,355
+16.77
3 years 15,888
15,755
+12.54
5 years 14,134
12,397
+13.48
|
20,355 | +16.77 | 15,755 | +12.54 | 12,397 | +13.48 |
|
Negative Volatility
1 year 18,005
20,643
+12.73
3 years 15,888
15,739
+8.03
5 years 14,134
12,002
+8.46
|
20,643 | +12.73 | 15,739 | +8.03 | 12,002 | +8.46 |
|
Sharpe Index
1 year 18,005
17,070
-0.38
3 years 15,888
6,896
+0.64
5 years 14,134
3,695
+0.59
|
17,070 | -0.38 | 6,896 | +0.64 | 3,695 | +0.59 |
|
Sortino Index
1 year 18,005
17,378
-0.50
3 years 15,888
7,436
+0.99
5 years 14,134
3,620
+0.93
|
17,378 | -0.50 | 7,436 | +0.99 | 3,695 | +0.93 |
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
505
+2.97
3 years 15,888
394
+28.41
5 years 14,134
366
+33.40
|
505 | +2.97 | 394 | +28.41 | 366 | +33.40 |
|
Total Volatility
1 year 18,005
476
+16.77
3 years 15,888
200
+12.54
5 years 14,134
86
+13.48
|
476 | +16.77 | 200 | +12.54 | 86 | +13.48 |
|
Negative Volatility
1 year 18,005
373
+12.73
3 years 15,888
221
+8.03
5 years 14,134
91
+8.46
|
373 | +12.73 | 221 | +8.03 | 91 | +8.46 |
|
Sharpe Index
1 year 18,005
505
-0.38
3 years 15,888
347
+0.64
5 years 14,134
324
+0.59
|
505 | -0.38 | 347 | +0.64 | 324 | +0.59 |
|
Sortino Index
1 year 18,005
526
-0.50
3 years 15,888
349
+0.99
5 years 14,134
302
+0.93
|
526 | -0.50 | 349 | +0.99 | 302 | +0.93 |
Data provided by 