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Nordea 1 Emerging Sustainable Stars Equity Bc Eur
169.798
-1.78%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.798 | 172.88 | EUR | 26/04/02 | -1.78 |
Terms
| Isin | LU0841604316 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EM Net TR ($) |
| Start Date | 13/10/09 |
| Advisor Name | ESG Team; TIP Team |
| Fund Asset Under Management | 30,1412 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.25 |
| Ytd | +2.65 |
| 1 year | +20.80 |
| 3 years | +33.15 |
| 5 years | -3.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.42 |
| 02/29/2024 | +13.65 |
| 02/28/2023 | +1.65 |
| 02/28/2022 | -23.68 |
| 02/28/2021 | -3.74 |
| Rating |
|---|
|
| Score |
|---|
| 48.7734 |
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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.78 |
| 1 week | -2.45 |
| 1 month | -8.25 |
| 3 months | +0.17 |
| 6 months | +4.24 |
| From the beginning of the year | +2.65 |
| 1 year | +20.80 |
| 2 years | +27.28 |
| 3 years | +33.15 |
| 4 years | +17.06 |
| 5 years | -3.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.42 |
| 02/29/2024 | +13.65 |
| 02/28/2023 | +1.65 |
| 02/28/2022 | -23.68 |
| 02/28/2021 | -3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7734 |
Efficiency Indicators
| Sharpe 1 year | 1.5102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0266 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.23 |
| 3 years | +13.12 |
| 5 years | +14.25 |
| Negative Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +7.77 |
| 5 years | +9.92 |
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 | 0.5499 |
| Sortino | 0.9302 |
| 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
1,609
+29.22
3 years 15,888
3,591
+46.57
5 years 14,134
11,607
+7.94
|
1,609 | +29.22 | 3,591 | +46.57 | 11,607 | +7.94 |
|
Total Volatility
1 year 18,005
18,561
+14.23
3 years 15,888
16,429
+13.12
5 years 14,134
13,398
+14.25
|
18,561 | +14.23 | 16,429 | +13.12 | 13,398 | +14.25 |
|
Negative Volatility
1 year 18,005
14,462
+7.75
3 years 15,888
15,362
+7.77
5 years 14,134
14,209
+9.92
|
14,462 | +7.75 | 15,362 | +7.77 | 14,209 | +9.92 |
|
Sharpe Index
1 year 18,005
3,559
+1.51
3 years 15,888
8,096
+0.55
5 years 14,134
12,171
-0.03
|
3,559 | +1.51 | 8,096 | +0.55 | 12,171 | -0.03 |
|
Sortino Index
1 year 18,005
3,825
+2.78
3 years 15,888
7,910
+0.93
5 years 14,134
12,148
-0.04
|
3,825 | +2.78 | 7,910 | +0.93 | 12,171 | -0.04 |
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
671
+29.22
3 years 15,888
1,555
+46.57
5 years 14,134
4,304
+7.94
|
671 | +29.22 | 1,555 | +46.57 | 4,304 | +7.94 |
|
Total Volatility
1 year 18,005
6,543
+14.23
3 years 15,888
5,550
+13.12
5 years 14,134
4,421
+14.25
|
6,543 | +14.23 | 5,550 | +13.12 | 4,421 | +14.25 |
|
Negative Volatility
1 year 18,005
4,835
+7.75
3 years 15,888
5,122
+7.77
5 years 14,134
4,730
+9.92
|
4,835 | +7.75 | 5,122 | +7.77 | 4,730 | +9.92 |
|
Sharpe Index
1 year 18,005
1,324
+1.51
3 years 15,888
3,024
+0.55
5 years 14,134
4,599
-0.03
|
1,324 | +1.51 | 3,024 | +0.55 | 4,599 | -0.03 |
|
Sortino Index
1 year 18,005
1,429
+2.78
3 years 15,888
2,967
+0.93
5 years 14,134
4,588
-0.04
|
1,429 | +2.78 | 2,967 | +0.93 | 4,588 | -0.04 |
Data provided by 