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Nordea 1 Emerging Sustainable Stars Equity E Eur
139.647
-1.79%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.647 | 142.187 | EUR | 26/04/02 | -1.79 |
Terms
| Isin | LU0602538620 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 31,0558 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.36 |
| Ytd | +2.29 |
| 1 year | +19.12 |
| 3 years | +27.66 |
| 5 years | -10.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.81 |
| 02/29/2024 | +12.06 |
| 02/28/2023 | +0.24 |
| 02/28/2022 | -24.74 |
| 02/28/2021 | -5.07 |
| Rating |
|---|
|
| Score |
|---|
| 48.021 |
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 | -1.79 |
| 1 week | -2.48 |
| 1 month | -8.36 |
| 3 months | -0.17 |
| 6 months | +3.51 |
| From the beginning of the year | +2.29 |
| 1 year | +19.12 |
| 2 years | +23.76 |
| 3 years | +27.66 |
| 4 years | +10.67 |
| 5 years | -10.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.81 |
| 02/29/2024 | +12.06 |
| 02/28/2023 | +0.24 |
| 02/28/2022 | -24.74 |
| 02/28/2021 | -5.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.021 |
Efficiency Indicators
| Sharpe 1 year | 1.4106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1793 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +13.10 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +7.98 |
| 5 years | +10.15 |
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 | 0.4429 |
| Sortino | 0.7283 |
| 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
1,877
+27.42
3 years 15,888
4,571
+40.54
5 years 14,134
13,930
+0.64
|
1,877 | +27.42 | 4,571 | +40.54 | 13,930 | +0.64 |
|
Total Volatility
1 year 18,005
18,534
+14.21
3 years 15,888
16,403
+13.10
5 years 14,134
13,376
+14.23
|
18,534 | +14.21 | 16,403 | +13.10 | 13,376 | +14.23 |
|
Negative Volatility
1 year 18,005
15,095
+7.96
3 years 15,888
15,679
+7.98
5 years 14,134
14,499
+10.15
|
15,095 | +7.96 | 15,679 | +7.98 | 14,499 | +10.15 |
|
Sharpe Index
1 year 18,005
4,152
+1.41
3 years 15,888
9,710
+0.44
5 years 14,134
13,398
-0.13
|
4,152 | +1.41 | 9,710 | +0.44 | 13,398 | -0.13 |
|
Sortino Index
1 year 18,005
4,360
+2.53
3 years 15,888
9,546
+0.73
5 years 14,134
13,415
-0.18
|
4,360 | +2.53 | 9,546 | +0.73 | 13,398 | -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
778
+27.42
3 years 15,888
1,879
+40.54
5 years 14,134
4,987
+0.64
|
778 | +27.42 | 1,879 | +40.54 | 4,987 | +0.64 |
|
Total Volatility
1 year 18,005
6,533
+14.21
3 years 15,888
5,538
+13.10
5 years 14,134
4,410
+14.23
|
6,533 | +14.21 | 5,538 | +13.10 | 4,410 | +14.23 |
|
Negative Volatility
1 year 18,005
5,088
+7.96
3 years 15,888
5,262
+7.98
5 years 14,134
4,844
+10.15
|
5,088 | +7.96 | 5,262 | +7.98 | 4,844 | +10.15 |
|
Sharpe Index
1 year 18,005
1,554
+1.41
3 years 15,888
3,554
+0.44
5 years 14,134
4,980
-0.13
|
1,554 | +1.41 | 3,554 | +0.44 | 4,980 | -0.13 |
|
Sortino Index
1 year 18,005
1,670
+2.53
3 years 15,888
3,505
+0.73
5 years 14,134
4,971
-0.18
|
1,670 | +2.53 | 3,505 | +0.73 | 4,971 | -0.18 |
Data provided by 