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› Foreign Funds › Nordea 1 Emerging Sustainable Stars Equity E $
Nordea 1 Emerging Sustainable Stars Equity E $
206.358
+4.51%
Currency: USD
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.358 | 197.451 | USD | 26/06/09 | +4.51 |
Terms
| Isin | LU0705251279 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EM Net TR ($) |
| Start Date | 12/08/06 |
| Advisor Name | ESG Team; TIP Team |
| Fund Asset Under Management | 4,0981 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.24 |
| Ytd | +30.55 |
| 1 year | +49.48 |
| 3 years | +64.45 |
| 5 years | +15.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.81 |
| 05/31/2024 | +12.08 |
| 05/31/2023 | +0.18 |
| 05/31/2022 | -24.73 |
| 05/31/2021 | -5.01 |
| Rating |
|---|
|
| Score |
|---|
| 36.4843 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +4.21 |
| 1 week | -3.23 |
| 1 month | +3.24 |
| 3 months | +26.87 |
| 6 months | +33.03 |
| From the beginning of the year | +30.55 |
| 1 year | +49.48 |
| 2 years | +57.36 |
| 3 years | +64.45 |
| 4 years | +50.50 |
| 5 years | +15.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.81 |
| 05/31/2024 | +12.08 |
| 05/31/2023 | +0.18 |
| 05/31/2022 | -24.73 |
| 05/31/2021 | -5.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4843 |
Efficiency Indicators
| Sharpe 1 year | 1.5566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.61 |
| 3 years | +17.07 |
| 5 years | +17.08 |
| Negative Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +10.07 |
| 5 years | +11.45 |
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 | 0.7484 |
| Sortino | 1.2715 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
1,053
+52.99
3 years 15,848
1,936
+70.17
5 years 14,193
8,498
+16.87
|
1,053 | +52.99 | 1,936 | +70.17 | 8,498 | +16.87 |
|
Total Volatility
1 year 17,946
21,473
+23.61
3 years 15,848
17,624
+17.07
5 years 14,193
15,091
+17.08
|
21,473 | +23.61 | 17,624 | +17.07 | 15,091 | +17.08 |
|
Negative Volatility
1 year 17,946
21,242
+13.58
3 years 15,848
16,967
+10.07
5 years 14,193
14,884
+11.45
|
21,242 | +13.58 | 16,967 | +10.07 | 14,884 | +11.45 |
|
Sharpe Index
1 year 17,946
4,779
+1.56
3 years 15,848
5,955
+0.75
5 years 14,193
10,839
+0.02
|
4,779 | +1.56 | 5,955 | +0.75 | 10,839 | +0.02 |
|
Sortino Index
1 year 17,946
5,170
+2.71
3 years 15,848
5,629
+1.27
5 years 14,193
10,769
+0.03
|
5,170 | +2.71 | 5,629 | +1.27 | 10,839 | +0.03 |
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
440
+52.99
3 years 15,848
874
+70.17
5 years 14,193
3,287
+16.87
|
440 | +52.99 | 874 | +70.17 | 3,287 | +16.87 |
|
Total Volatility
1 year 17,946
7,705
+23.61
3 years 15,848
6,019
+17.07
5 years 14,193
5,087
+17.08
|
7,705 | +23.61 | 6,019 | +17.07 | 5,087 | +17.08 |
|
Negative Volatility
1 year 17,946
7,601
+13.58
3 years 15,848
5,766
+10.07
5 years 14,193
4,960
+11.45
|
7,601 | +13.58 | 5,766 | +10.07 | 4,960 | +11.45 |
|
Sharpe Index
1 year 17,946
1,970
+1.56
3 years 15,848
2,329
+0.75
5 years 14,193
4,164
+0.02
|
1,970 | +1.56 | 2,329 | +0.75 | 4,164 | +0.02 |
|
Sortino Index
1 year 17,946
2,184
+2.71
3 years 15,848
2,253
+1.27
5 years 14,193
4,142
+0.03
|
2,184 | +2.71 | 2,253 | +1.27 | 4,142 | +0.03 |
Data provided by 