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Nordea 1 Stable Return Ac Dis Eur
15.112
+0.09%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.112 | 15.098 | EUR | 25/12/22 | +0.09 |
Terms
| Isin | LU0841555278 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AC |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 13/07/05 |
| Advisor Name | Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB |
| Fund Asset Under Management | 3,3567 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +0.36 |
| 1 year | +0.88 |
| 3 years | +4.80 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +2.38 |
| 11/30/2022 | -8.27 |
| 11/30/2021 | +11.56 |
| 11/30/2020 | -0.04 |
| Rating |
|---|
|
| Score |
|---|
| 10.771 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.39 |
| 1 month | +0.75 |
| 3 months | -0.98 |
| 6 months | +1.10 |
| From the beginning of the year | +0.36 |
| 1 year | +0.88 |
| 2 years | +2.97 |
| 3 years | +4.80 |
| 4 years | -2.74 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +2.38 |
| 11/30/2022 | -8.27 |
| 11/30/2021 | +11.56 |
| 11/30/2020 | -0.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.771 |
Efficiency Indicators
| Sharpe 1 year | -0.2116 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2154 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +6.37 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +4.82 |
| 5 years | +4.62 |
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 | -0.0547 |
| Sortino | -0.0763 |
| Bull Market | +2.96 |
| Bear Market | -0.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,826
-1.04
3 years 15,635
16,049
+6.52
5 years 13,875
10,591
+9.28
|
16,826 | -1.04 | 16,049 | +6.52 | 10,591 | +9.28 |
|
Total Volatility
1 year 17,746
7,588
+6.29
3 years 15,635
5,812
+6.37
5 years 13,875
4,577
+6.69
|
7,588 | +6.29 | 5,812 | +6.37 | 4,577 | +6.69 |
|
Negative Volatility
1 year 17,746
9,432
+4.88
3 years 15,635
7,289
+4.82
5 years 13,875
4,055
+4.62
|
9,432 | +4.88 | 7,289 | +4.82 | 4,055 | +4.62 |
|
Sharpe Index
1 year 17,746
18,893
-0.21
3 years 15,635
16,375
-0.05
5 years 13,875
10,950
+0.16
|
18,893 | -0.21 | 16,375 | -0.05 | 10,950 | +0.16 |
|
Sortino Index
1 year 17,746
18,920
-0.25
3 years 15,635
16,360
-0.08
5 years 13,875
10,943
+0.22
|
18,920 | -0.25 | 16,360 | -0.08 | 10,950 | +0.22 |
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
502
-1.04
3 years 15,635
505
+6.52
5 years 13,875
378
+9.28
|
502 | -1.04 | 505 | +6.52 | 378 | +9.28 |
|
Total Volatility
1 year 17,746
165
+6.29
3 years 15,635
130
+6.37
5 years 13,875
53
+6.69
|
165 | +6.29 | 130 | +6.37 | 53 | +6.69 |
|
Negative Volatility
1 year 17,746
249
+4.88
3 years 15,635
283
+4.82
5 years 13,875
64
+4.62
|
249 | +4.88 | 283 | +4.82 | 64 | +4.62 |
|
Sharpe Index
1 year 17,746
558
-0.21
3 years 15,635
510
-0.05
5 years 13,875
398
+0.16
|
558 | -0.21 | 510 | -0.05 | 398 | +0.16 |
|
Sortino Index
1 year 17,746
558
-0.25
3 years 15,635
510
-0.08
5 years 13,875
398
+0.22
|
558 | -0.25 | 510 | -0.08 | 398 | +0.22 |
Data provided by 