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Nordea 1 Nordic Sustainable Stars Equity E Eur
180.802
-0.88%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.802 | 182.407 | EUR | 25/12/16 | -0.88 |
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 | 0,6272 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +3.38 |
| 1 year | -0.21 |
| 3 years | +2.54 |
| 5 years | +9.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.38 |
| 11/30/2023 | -0.64 |
| 11/30/2022 | -13.46 |
| 11/30/2021 | +19.99 |
| 11/30/2020 | +17.89 |
| Rating |
|---|
|
| Score |
|---|
| 32.1127 |
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 | -0.88 |
| 1 week | -0.69 |
| 1 month | +0.01 |
| 3 months | -1.98 |
| 6 months | -4.84 |
| From the beginning of the year | +3.38 |
| 1 year | -0.21 |
| 2 years | +5.40 |
| 3 years | +2.54 |
| 4 years | -8.99 |
| 5 years | +9.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.38 |
| 11/30/2023 | -0.64 |
| 11/30/2022 | -13.46 |
| 11/30/2021 | +19.99 |
| 11/30/2020 | +17.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1127 |
Efficiency Indicators
| Sharpe 1 year | -0.0782 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.423 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.99 |
| 3 years | +11.28 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +7.05 |
| 5 years | +9.39 |
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 | 0.0507 |
| Sortino | 0.0785 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,238
-0.27
3 years 15,635
17,583
+1.55
5 years 13,875
9,847
+11.56
|
16,238 | -0.27 | 17,583 | +1.55 | 9,847 | +11.56 |
|
Total Volatility
1 year 17,746
15,433
+11.99
3 years 15,635
12,343
+11.28
5 years 13,875
12,714
+14.56
|
15,433 | +11.99 | 12,343 | +11.28 | 12,714 | +14.56 |
|
Negative Volatility
1 year 17,746
14,898
+7.77
3 years 15,635
12,919
+7.05
5 years 13,875
13,528
+9.39
|
14,898 | +7.77 | 12,919 | +7.05 | 13,528 | +9.39 |
|
Sharpe Index
1 year 17,746
17,605
-0.08
3 years 15,635
15,534
+0.05
5 years 13,875
9,162
+0.28
|
17,605 | -0.08 | 15,534 | +0.05 | 9,162 | +0.28 |
|
Sortino Index
1 year 17,746
17,824
-0.11
3 years 15,635
15,468
+0.08
5 years 13,875
8,947
+0.42
|
17,824 | -0.11 | 15,468 | +0.08 | 9,162 | +0.42 |
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
5,595
-0.27
3 years 15,635
6,051
+1.55
5 years 13,875
3,820
+11.56
|
5,595 | -0.27 | 6,051 | +1.55 | 3,820 | +11.56 |
|
Total Volatility
1 year 17,746
5,226
+11.99
3 years 15,635
3,950
+11.28
5 years 13,875
4,200
+14.56
|
5,226 | +11.99 | 3,950 | +11.28 | 4,200 | +14.56 |
|
Negative Volatility
1 year 17,746
5,005
+7.77
3 years 15,635
4,172
+7.05
5 years 13,875
4,511
+9.39
|
5,005 | +7.77 | 4,172 | +7.05 | 4,511 | +9.39 |
|
Sharpe Index
1 year 17,746
6,229
-0.08
3 years 15,635
5,439
+0.05
5 years 13,875
3,588
+0.28
|
6,229 | -0.08 | 5,439 | +0.05 | 3,588 | +0.28 |
|
Sortino Index
1 year 17,746
6,307
-0.11
3 years 15,635
5,416
+0.08
5 years 13,875
3,526
+0.42
|
6,307 | -0.11 | 5,416 | +0.08 | 3,526 | +0.42 |
Data provided by 