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Nordea 1 Emerging Sustainable Stars Equity E $
153.357
-1.73%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.357 | 156.05 | USD | 25/12/16 | -1.73 |
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 | 3,3632 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.80 |
| Ytd | +9.47 |
| 1 year | +7.00 |
| 3 years | +21.51 |
| 5 years | -11.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.08 |
| 11/30/2023 | +0.18 |
| 11/30/2022 | -24.73 |
| 11/30/2021 | -5.01 |
| 11/30/2020 | +24.22 |
| Rating |
|---|
|
| Score |
|---|
| 36.9004 |
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 | -1.92 |
| 1 week | -2.84 |
| 1 month | -2.80 |
| 3 months | -0.73 |
| 6 months | +10.12 |
| From the beginning of the year | +9.47 |
| 1 year | +7.00 |
| 2 years | +24.82 |
| 3 years | +21.51 |
| 4 years | -8.43 |
| 5 years | -11.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.08 |
| 11/30/2023 | +0.18 |
| 11/30/2022 | -24.73 |
| 11/30/2021 | -5.01 |
| 11/30/2020 | +24.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9004 |
Efficiency Indicators
| Sharpe 1 year | 1.3362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.62 |
| 3 years | +14.09 |
| 5 years | +14.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +8.83 |
| 5 years | +10.08 |
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 | 0.601 |
| Sortino | 0.957 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,051
+13.97
3 years 15,635
7,859
+21.03
5 years 13,875
14,600
-4.50
|
3,051 | +13.97 | 7,859 | +21.03 | 14,600 | -4.50 |
|
Total Volatility
1 year 17,746
15,026
+11.62
3 years 15,635
16,078
+14.09
5 years 13,875
12,588
+14.45
|
15,026 | +11.62 | 16,078 | +14.09 | 12,588 | +14.45 |
|
Negative Volatility
1 year 17,746
14,487
+7.58
3 years 15,635
15,847
+8.83
5 years 13,875
14,327
+10.08
|
14,487 | +7.58 | 15,847 | +8.83 | 14,327 | +10.08 |
|
Sharpe Index
1 year 17,746
3,816
+1.34
3 years 15,635
8,649
+0.60
5 years 13,875
12,143
+0.06
|
3,816 | +1.34 | 8,649 | +0.60 | 12,143 | +0.06 |
|
Sortino Index
1 year 17,746
5,001
+2.06
3 years 15,635
8,771
+0.96
5 years 13,875
12,108
+0.08
|
5,001 | +2.06 | 8,771 | +0.96 | 12,143 | +0.08 |
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
1,235
+13.97
3 years 15,635
2,948
+21.03
5 years 13,875
5,173
-4.50
|
1,235 | +13.97 | 2,948 | +21.03 | 5,173 | -4.50 |
|
Total Volatility
1 year 17,746
5,057
+11.62
3 years 15,635
5,442
+14.09
5 years 13,875
4,131
+14.45
|
5,057 | +11.62 | 5,442 | +14.09 | 4,131 | +14.45 |
|
Negative Volatility
1 year 17,746
4,833
+7.58
3 years 15,635
5,283
+8.83
5 years 13,875
4,788
+10.08
|
4,833 | +7.58 | 5,283 | +8.83 | 4,788 | +10.08 |
|
Sharpe Index
1 year 17,746
1,437
+1.34
3 years 15,635
3,157
+0.60
5 years 13,875
4,548
+0.06
|
1,437 | +1.34 | 3,157 | +0.60 | 4,548 | +0.06 |
|
Sortino Index
1 year 17,746
1,864
+2.06
3 years 15,635
3,188
+0.96
5 years 13,875
4,542
+0.08
|
1,864 | +2.06 | 3,188 | +0.96 | 4,542 | +0.08 |
Data provided by 