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Nordea 1 Emerging Sustainable Stars Equity E $
160.852
-2.55%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.852 | 165.064 | USD | 26/04/02 | -2.55 |
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 | 3,7674 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.47 |
| Ytd | +2.19 |
| 1 year | +19.05 |
| 3 years | +27.68 |
| 5 years | -10.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.81 |
| 02/29/2024 | +12.08 |
| 02/28/2023 | +0.18 |
| 02/28/2022 | -24.73 |
| 02/28/2021 | -5.01 |
| Rating |
|---|
|
| Score |
|---|
| 48.0194 |
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 | -1.88 |
| 1 week | -2.50 |
| 1 month | -8.47 |
| 3 months | -0.25 |
| 6 months | +3.47 |
| From the beginning of the year | +2.19 |
| 1 year | +19.05 |
| 2 years | +23.65 |
| 3 years | +27.68 |
| 4 years | +10.64 |
| 5 years | -10.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.81 |
| 02/29/2024 | +12.08 |
| 02/28/2023 | +0.18 |
| 02/28/2022 | -24.73 |
| 02/28/2021 | -5.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0194 |
Efficiency Indicators
| Sharpe 1 year | 1.4137 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.16 |
| 3 years | +13.07 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +7.97 |
| 5 years | +10.16 |
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 - 26/02/27
Relative
| Sharpe | 0.4451 |
| Sortino | 0.7311 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,876
+27.43
3 years 15,888
4,583
+40.51
5 years 14,134
13,924
+0.65
|
1,876 | +27.43 | 4,583 | +40.51 | 13,924 | +0.65 |
|
Total Volatility
1 year 18,005
18,489
+14.16
3 years 15,888
16,382
+13.07
5 years 14,134
13,352
+14.21
|
18,489 | +14.16 | 16,382 | +13.07 | 13,352 | +14.21 |
|
Negative Volatility
1 year 18,005
15,020
+7.93
3 years 15,888
15,667
+7.97
5 years 14,134
14,509
+10.16
|
15,020 | +7.93 | 15,667 | +7.97 | 14,509 | +10.16 |
|
Sharpe Index
1 year 18,005
4,133
+1.41
3 years 15,888
9,685
+0.45
5 years 14,134
13,395
-0.12
|
4,133 | +1.41 | 9,685 | +0.45 | 13,395 | -0.12 |
|
Sortino Index
1 year 18,005
4,351
+2.53
3 years 15,888
9,530
+0.73
5 years 14,134
13,409
-0.18
|
4,351 | +2.53 | 9,530 | +0.73 | 13,395 | -0.18 |
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
777
+27.43
3 years 15,888
1,884
+40.51
5 years 14,134
4,984
+0.65
|
777 | +27.43 | 1,884 | +40.51 | 4,984 | +0.65 |
|
Total Volatility
1 year 18,005
6,525
+14.16
3 years 15,888
5,526
+13.07
5 years 14,134
4,397
+14.21
|
6,525 | +14.16 | 5,526 | +13.07 | 4,397 | +14.21 |
|
Negative Volatility
1 year 18,005
5,058
+7.93
3 years 15,888
5,255
+7.97
5 years 14,134
4,849
+10.16
|
5,058 | +7.93 | 5,255 | +7.97 | 4,849 | +10.16 |
|
Sharpe Index
1 year 18,005
1,545
+1.41
3 years 15,888
3,546
+0.45
5 years 14,134
4,979
-0.12
|
1,545 | +1.41 | 3,546 | +0.45 | 4,979 | -0.12 |
|
Sortino Index
1 year 18,005
1,663
+2.53
3 years 15,888
3,499
+0.73
5 years 14,134
4,969
-0.18
|
1,663 | +2.53 | 3,499 | +0.73 | 4,969 | -0.18 |
Data provided by 