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Nordea 1 North American Sustainable Stars Equity Bi Eur
410.877
+0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 410.877 | 410.315 | EUR | 25/12/19 | +0.14 |
Terms
| Isin | LU0772957550 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BI |
| 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 | 231,5102 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | -1.93 |
| 1 year | -1.92 |
| 3 years | +45.36 |
| 5 years | +69.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.77 |
| 11/30/2023 | +17.69 |
| 11/30/2022 | -13.93 |
| 11/30/2021 | +33.52 |
| 11/30/2020 | +14.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 75000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 75000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -1.07 |
| 1 month | +1.09 |
| 3 months | +0.94 |
| 6 months | +7.96 |
| From the beginning of the year | -1.93 |
| 1 year | -1.92 |
| 2 years | +25.04 |
| 3 years | +45.36 |
| 4 years | +29.72 |
| 5 years | +69.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.77 |
| 11/30/2023 | +17.69 |
| 11/30/2022 | -13.93 |
| 11/30/2021 | +33.52 |
| 11/30/2020 | +14.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4842 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.79 |
| 3 years | +12.99 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +12.69 |
| 3 years | +8.10 |
| 5 years | +8.14 |
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 | 0.7178 |
| Sortino | 1.1494 |
| Bull Market | +7.99 |
| Bear Market | -9.16 |
| 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
277
-0.87
3 years 15,635
1,397
+42.42
5 years 13,875
1,207
+71.98
|
277 | -0.87 | 1,397 | +42.42 | 1,207 | +71.98 |
|
Total Volatility
1 year 17,746
15,567
+18.79
3 years 15,635
13,676
+12.99
5 years 13,875
11,935
+13.95
|
15,567 | +18.79 | 13,676 | +12.99 | 11,935 | +13.95 |
|
Negative Volatility
1 year 17,746
13,760
+12.69
3 years 15,635
13,364
+8.10
5 years 13,875
11,412
+8.14
|
13,760 | +12.69 | 13,364 | +8.10 | 11,412 | +8.14 |
|
Sharpe Index
1 year 17,746
1,745
+0.35
3 years 15,635
3,392
+0.72
5 years 13,875
3,169
+0.87
|
1,745 | +0.35 | 3,392 | +0.72 | 3,169 | +0.87 |
|
Sortino Index
1 year 17,746
3,966
+0.52
3 years 15,635
4,187
+1.15
5 years 13,875
3,340
+1.48
|
3,966 | +0.52 | 4,187 | +1.15 | 3,169 | +1.48 |
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
104
-0.87
3 years 15,635
623
+42.42
5 years 13,875
463
+71.98
|
104 | -0.87 | 623 | +42.42 | 463 | +71.98 |
|
Total Volatility
1 year 17,746
6,546
+18.79
3 years 15,635
5,120
+12.99
5 years 13,875
4,160
+13.95
|
6,546 | +18.79 | 5,120 | +12.99 | 4,160 | +13.95 |
|
Negative Volatility
1 year 17,746
5,753
+12.69
3 years 15,635
5,016
+8.10
5 years 13,875
3,960
+8.14
|
5,753 | +12.69 | 5,016 | +8.10 | 3,960 | +8.14 |
|
Sharpe Index
1 year 17,746
787
+0.35
3 years 15,635
1,437
+0.72
5 years 13,875
1,298
+0.87
|
787 | +0.35 | 1,437 | +0.72 | 1,298 | +0.87 |
|
Sortino Index
1 year 17,746
1,778
+0.52
3 years 15,635
1,753
+1.15
5 years 13,875
1,351
+1.48
|
1,778 | +0.52 | 1,753 | +1.15 | 1,351 | +1.48 |
Data provided by 