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Nordea 1 Nordic Equity Small Cap Bc Eur
54.874
+0.63%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.874 | 54.532 | EUR | 25/12/19 | +0.63 |
Terms
| Isin | LU0841550477 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Carnegie Small CSX Return Nordic Index |
| Start Date | 13/10/09 |
| Advisor Name | Nordea Invest Management AB; Nordea Nordic Equity Team |
| Fund Asset Under Management | 4,9274 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.86 |
| Ytd | +16.23 |
| 1 year | +17.17 |
| 3 years | +38.47 |
| 5 years | +42.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.67 |
| 11/30/2023 | +10.92 |
| 11/30/2022 | -21.45 |
| 11/30/2021 | +28.58 |
| 11/30/2020 | +29.37 |
| Rating |
|---|
|
| Score |
|---|
| 83.7511 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +0.01 |
| 1 month | +2.86 |
| 3 months | -0.91 |
| 6 months | +3.65 |
| From the beginning of the year | +16.23 |
| 1 year | +17.17 |
| 2 years | +26.48 |
| 3 years | +38.47 |
| 4 years | +14.01 |
| 5 years | +42.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.67 |
| 11/30/2023 | +10.92 |
| 11/30/2022 | -21.45 |
| 11/30/2021 | +28.58 |
| 11/30/2020 | +29.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.7511 |
Efficiency Indicators
| Sharpe 1 year | 1.8464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +14.45 |
| 5 years | +19.52 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +6.90 |
| 5 years | +11.90 |
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 | 0.7408 |
| Sortino | 1.5487 |
| Bull Market | +0.68 |
| Bear Market | -0.87 |
| 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
2,003
+17.48
3 years 15,635
3,697
+35.51
5 years 13,875
3,653
+50.16
|
2,003 | +17.48 | 3,697 | +35.51 | 3,653 | +50.16 |
|
Total Volatility
1 year 17,746
10,359
+8.93
3 years 15,635
16,442
+14.45
5 years 13,875
15,881
+19.52
|
10,359 | +8.93 | 16,442 | +14.45 | 15,881 | +19.52 |
|
Negative Volatility
1 year 17,746
6,951
+3.42
3 years 15,635
12,632
+6.90
5 years 13,875
15,665
+11.90
|
6,951 | +3.42 | 12,632 | +6.90 | 15,665 | +11.90 |
|
Sharpe Index
1 year 17,746
1,341
+1.85
3 years 15,635
6,420
+0.74
5 years 13,875
5,072
+0.58
|
1,341 | +1.85 | 6,420 | +0.74 | 5,072 | +0.58 |
|
Sortino Index
1 year 17,746
1,062
+4.85
3 years 15,635
4,371
+1.55
5 years 13,875
4,913
+0.94
|
1,062 | +4.85 | 4,371 | +1.55 | 5,072 | +0.94 |
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
193
+17.48
3 years 15,635
201
+35.51
5 years 13,875
196
+50.16
|
193 | +17.48 | 201 | +35.51 | 196 | +50.16 |
|
Total Volatility
1 year 17,746
39
+8.93
3 years 15,635
344
+14.45
5 years 13,875
376
+19.52
|
39 | +8.93 | 344 | +14.45 | 376 | +19.52 |
|
Negative Volatility
1 year 17,746
55
+3.42
3 years 15,635
212
+6.90
5 years 13,875
368
+11.90
|
55 | +3.42 | 212 | +6.90 | 368 | +11.90 |
|
Sharpe Index
1 year 17,746
77
+1.85
3 years 15,635
212
+0.74
5 years 13,875
248
+0.58
|
77 | +1.85 | 212 | +0.74 | 248 | +0.58 |
|
Sortino Index
1 year 17,746
70
+4.85
3 years 15,635
169
+1.55
5 years 13,875
249
+0.94
|
70 | +4.85 | 169 | +1.55 | 249 | +0.94 |
Data provided by 