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Nordea 1 Nordic Sustainable Stars Equity E Eur
188.205
+1.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.205 | 186.093 | EUR | 26/06/12 | +1.13 |
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 | 0,5798 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +1.07 |
| 1 year | -0.85 |
| 3 years | +7.88 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.47 |
| 05/31/2024 | +0.38 |
| 05/31/2023 | -0.64 |
| 05/31/2022 | -13.46 |
| 05/31/2021 | +19.99 |
| Rating |
|---|
|
| Score |
|---|
| 33.427 |
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 | +1.13 |
| 1 week | -0.36 |
| 1 month | +1.67 |
| 3 months | +5.68 |
| 6 months | +2.11 |
| From the beginning of the year | +1.07 |
| 1 year | -0.85 |
| 2 years | +0.45 |
| 3 years | +7.88 |
| 4 years | +7.42 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.47 |
| 05/31/2024 | +0.38 |
| 05/31/2023 | -0.64 |
| 05/31/2022 | -13.46 |
| 05/31/2021 | +19.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.427 |
Efficiency Indicators
| Sharpe 1 year | 0.1847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +11.81 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +7.66 |
| 5 years | +9.84 |
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 - 26/05/29
Relative
| Sharpe | -0.1705 |
| Sortino | -0.2594 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,239
+1.22
3 years 15,848
15,592
+9.54
5 years 14,193
12,206
+5.38
|
19,239 | +1.22 | 15,592 | +9.54 | 12,206 | +5.38 |
|
Total Volatility
1 year 17,946
15,458
+12.76
3 years 15,848
12,411
+11.81
5 years 14,193
12,090
+14.09
|
15,458 | +12.76 | 12,411 | +11.81 | 12,090 | +14.09 |
|
Negative Volatility
1 year 17,946
16,364
+8.21
3 years 15,848
12,812
+7.66
5 years 14,193
13,003
+9.84
|
16,364 | +8.21 | 12,812 | +7.66 | 13,003 | +9.84 |
|
Sharpe Index
1 year 17,946
16,395
+0.18
3 years 15,848
17,478
-0.17
5 years 14,193
11,518
-0.02
|
16,395 | +0.18 | 17,478 | -0.17 | 11,518 | -0.02 |
|
Sortino Index
1 year 17,946
16,167
+0.29
3 years 15,848
17,681
-0.26
5 years 14,193
11,486
-0.03
|
16,167 | +0.29 | 17,681 | -0.26 | 11,518 | -0.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,005
+1.22
3 years 15,848
5,492
+9.54
5 years 14,193
4,477
+5.38
|
7,005 | +1.22 | 5,492 | +9.54 | 4,477 | +5.38 |
|
Total Volatility
1 year 17,946
5,349
+12.76
3 years 15,848
4,048
+11.81
5 years 14,193
3,945
+14.09
|
5,349 | +12.76 | 4,048 | +11.81 | 3,945 | +14.09 |
|
Negative Volatility
1 year 17,946
5,772
+8.21
3 years 15,848
4,219
+7.66
5 years 14,193
4,313
+9.84
|
5,772 | +8.21 | 4,219 | +7.66 | 4,313 | +9.84 |
|
Sharpe Index
1 year 17,946
6,096
+0.18
3 years 15,848
6,196
-0.17
5 years 14,193
4,366
-0.02
|
6,096 | +0.18 | 6,196 | -0.17 | 4,366 | -0.02 |
|
Sortino Index
1 year 17,946
6,018
+0.29
3 years 15,848
6,271
-0.26
5 years 14,193
4,361
-0.03
|
6,018 | +0.29 | 6,271 | -0.26 | 4,361 | -0.03 |
Data provided by 