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Nordea 1 Nordic Sustainable Stars Equity E Eur
175.503
+1.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.503 | 173.04 | EUR | 26/04/01 | +1.42 |
Terms
| Isin | LU1079988538 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Nordic 10/40 Net Dividends Reinvested |
| Start Date | 14/08/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6330 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.53 |
| Ytd | -5.75 |
| 1 year | -2.81 |
| 3 years | -1.42 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.47 |
| 02/29/2024 | +0.38 |
| 02/28/2023 | -0.64 |
| 02/28/2022 | -13.46 |
| 02/28/2021 | +19.99 |
| Rating |
|---|
|
| Score |
|---|
| 42.4289 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.42 |
| 1 week | +2.19 |
| 1 month | -3.53 |
| 3 months | -5.75 |
| 6 months | -4.10 |
| From the beginning of the year | -5.75 |
| 1 year | -2.81 |
| 2 years | -2.08 |
| 3 years | -1.42 |
| 4 years | -5.98 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.47 |
| 02/29/2024 | +0.38 |
| 02/28/2023 | -0.64 |
| 02/28/2022 | -13.46 |
| 02/28/2021 | +19.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4289 |
Efficiency Indicators
| Sharpe 1 year | 0.1338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +10.98 |
| 5 years | +13.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +7.07 |
| 5 years | +9.44 |
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 | -0.0065 |
| Sortino | -0.0087 |
| 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
18,044
-2.27
3 years 15,888
18,409
+1.48
5 years 14,134
10,957
+9.80
|
18,044 | -2.27 | 18,409 | +1.48 | 10,957 | +9.80 |
|
Total Volatility
1 year 18,005
15,458
+11.06
3 years 15,888
13,468
+10.98
5 years 14,134
12,838
+13.81
|
15,458 | +11.06 | 13,468 | +10.98 | 12,838 | +13.81 |
|
Negative Volatility
1 year 18,005
12,982
+6.97
3 years 15,888
14,190
+7.07
5 years 14,134
13,633
+9.44
|
12,982 | +6.97 | 14,190 | +7.07 | 13,633 | +9.44 |
|
Sharpe Index
1 year 18,005
13,295
+0.13
3 years 15,888
15,713
-0.01
5 years 14,134
10,257
+0.10
|
13,295 | +0.13 | 15,713 | -0.01 | 10,257 | +0.10 |
|
Sortino Index
1 year 18,005
13,152
+0.22
3 years 15,888
15,719
-0.01
5 years 14,134
10,193
+0.14
|
13,152 | +0.22 | 15,719 | -0.01 | 10,257 | +0.14 |
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
6,355
-2.27
3 years 15,888
6,407
+1.48
5 years 14,134
4,108
+9.80
|
6,355 | -2.27 | 6,407 | +1.48 | 4,108 | +9.80 |
|
Total Volatility
1 year 18,005
5,257
+11.06
3 years 15,888
4,407
+10.98
5 years 14,134
4,195
+13.81
|
5,257 | +11.06 | 4,407 | +10.98 | 4,195 | +13.81 |
|
Negative Volatility
1 year 18,005
4,256
+6.97
3 years 15,888
4,669
+7.07
5 years 14,134
4,544
+9.44
|
4,256 | +6.97 | 4,669 | +7.07 | 4,544 | +9.44 |
|
Sharpe Index
1 year 18,005
4,741
+0.13
3 years 15,888
5,625
-0.01
5 years 14,134
4,004
+0.10
|
4,741 | +0.13 | 5,625 | -0.01 | 4,004 | +0.10 |
|
Sortino Index
1 year 18,005
4,663
+0.22
3 years 15,888
5,626
-0.01
5 years 14,134
3,990
+0.14
|
4,663 | +0.22 | 5,626 | -0.01 | 3,990 | +0.14 |
Data provided by 