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Nordea 1 Emerging Sustainable Stars Equity E Eur
132.169
+0.65%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.169 | 131.311 | EUR | 25/12/19 | +0.65 |
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 | 27,8488 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | +11.15 |
| 1 year | +9.67 |
| 3 years | +23.25 |
| 5 years | -9.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.06 |
| 11/30/2023 | +0.24 |
| 11/30/2022 | -24.74 |
| 11/30/2021 | -5.07 |
| 11/30/2020 | +24.18 |
| Rating |
|---|
|
| Score |
|---|
| 36.8819 |
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 | +0.65 |
| 1 week | -2.01 |
| 1 month | -0.50 |
| 3 months | -0.35 |
| 6 months | +12.45 |
| From the beginning of the year | +11.15 |
| 1 year | +9.67 |
| 2 years | +27.06 |
| 3 years | +23.25 |
| 4 years | -5.63 |
| 5 years | -9.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.06 |
| 11/30/2023 | +0.24 |
| 11/30/2022 | -24.74 |
| 11/30/2021 | -5.07 |
| 11/30/2020 | +24.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8819 |
Efficiency Indicators
| Sharpe 1 year | 1.327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0526 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.67 |
| 3 years | +14.15 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +8.87 |
| 5 years | +10.07 |
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 | 0.5972 |
| Sortino | 0.9512 |
| 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
3,039
+13.99
3 years 15,635
7,884
+20.96
5 years 13,875
14,610
-4.55
|
3,039 | +13.99 | 7,884 | +20.96 | 14,610 | -4.55 |
|
Total Volatility
1 year 17,746
15,076
+11.67
3 years 15,635
16,145
+14.15
5 years 13,875
12,600
+14.47
|
15,076 | +11.67 | 16,145 | +14.15 | 12,600 | +14.47 |
|
Negative Volatility
1 year 17,746
14,537
+7.60
3 years 15,635
15,911
+8.87
5 years 13,875
14,319
+10.07
|
14,537 | +7.60 | 15,911 | +8.87 | 14,319 | +10.07 |
|
Sharpe Index
1 year 17,746
3,877
+1.33
3 years 15,635
8,715
+0.60
5 years 13,875
12,142
+0.06
|
3,877 | +1.33 | 8,715 | +0.60 | 12,142 | +0.06 |
|
Sortino Index
1 year 17,746
5,046
+2.05
3 years 15,635
8,820
+0.95
5 years 13,875
12,102
+0.08
|
5,046 | +2.05 | 8,820 | +0.95 | 12,142 | +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
1,227
+13.99
3 years 15,635
2,960
+20.96
5 years 13,875
5,176
-4.55
|
1,227 | +13.99 | 2,960 | +20.96 | 5,176 | -4.55 |
|
Total Volatility
1 year 17,746
5,077
+11.67
3 years 15,635
5,474
+14.15
5 years 13,875
4,138
+14.47
|
5,077 | +11.67 | 5,474 | +14.15 | 4,138 | +14.47 |
|
Negative Volatility
1 year 17,746
4,862
+7.60
3 years 15,635
5,319
+8.87
5 years 13,875
4,785
+10.07
|
4,862 | +7.60 | 5,319 | +8.87 | 4,785 | +10.07 |
|
Sharpe Index
1 year 17,746
1,460
+1.33
3 years 15,635
3,181
+0.60
5 years 13,875
4,547
+0.06
|
1,460 | +1.33 | 3,181 | +0.60 | 4,547 | +0.06 |
|
Sortino Index
1 year 17,746
1,885
+2.05
3 years 15,635
3,203
+0.95
5 years 13,875
4,539
+0.08
|
1,885 | +2.05 | 3,203 | +0.95 | 4,539 | +0.08 |
Data provided by 