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Nordea 1 Nordic Sustainable Stars Equity Bp Eur
191.331
+1.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.331 | 188.643 | EUR | 26/04/01 | +1.42 |
Terms
| Isin | LU1079987720 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| 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 | 16,1906 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.47 |
| Ytd | -5.57 |
| 1 year | -2.08 |
| 3 years | +0.83 |
| 5 years | +5.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.27 |
| 02/29/2024 | +1.13 |
| 02/28/2023 | +0.10 |
| 02/28/2022 | -12.81 |
| 02/28/2021 | +20.89 |
| Rating |
|---|
|
| Score |
|---|
| 43.1404 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.43 |
| 1 week | +2.21 |
| 1 month | -3.47 |
| 3 months | -5.57 |
| 6 months | -3.74 |
| From the beginning of the year | -5.57 |
| 1 year | -2.08 |
| 2 years | -0.59 |
| 3 years | +0.83 |
| 4 years | -3.12 |
| 5 years | +5.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.27 |
| 02/29/2024 | +1.13 |
| 02/28/2023 | +0.10 |
| 02/28/2022 | -12.81 |
| 02/28/2021 | +20.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1404 |
Efficiency Indicators
| Sharpe 1 year | 0.2014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +10.98 |
| 5 years | +13.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +6.93 |
| 5 years | +9.32 |
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 | 0.0619 |
| Sortino | 0.0995 |
| 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
17,720
-1.54
3 years 15,888
17,942
+3.79
5 years 14,134
9,567
+13.99
|
17,720 | -1.54 | 17,942 | +3.79 | 9,567 | +13.99 |
|
Total Volatility
1 year 18,005
15,467
+11.07
3 years 15,888
13,475
+10.98
5 years 14,134
12,847
+13.81
|
15,467 | +11.07 | 13,475 | +10.98 | 12,847 | +13.81 |
|
Negative Volatility
1 year 18,005
12,783
+6.81
3 years 15,888
13,921
+6.93
5 years 14,134
13,473
+9.32
|
12,783 | +6.81 | 13,921 | +6.93 | 13,473 | +9.32 |
|
Sharpe Index
1 year 18,005
12,803
+0.20
3 years 15,888
14,959
+0.06
5 years 14,134
9,481
+0.16
|
12,803 | +0.20 | 14,959 | +0.06 | 9,481 | +0.16 |
|
Sortino Index
1 year 18,005
12,500
+0.34
3 years 15,888
14,916
+0.10
5 years 14,134
9,368
+0.23
|
12,500 | +0.34 | 14,916 | +0.10 | 9,481 | +0.23 |
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
6,221
-1.54
3 years 15,888
6,245
+3.79
5 years 14,134
3,687
+13.99
|
6,221 | -1.54 | 6,245 | +3.79 | 3,687 | +13.99 |
|
Total Volatility
1 year 18,005
5,261
+11.07
3 years 15,888
4,410
+10.98
5 years 14,134
4,199
+13.81
|
5,261 | +11.07 | 4,410 | +10.98 | 4,199 | +13.81 |
|
Negative Volatility
1 year 18,005
4,179
+6.81
3 years 15,888
4,562
+6.93
5 years 14,134
4,489
+9.32
|
4,179 | +6.81 | 4,562 | +6.93 | 4,489 | +9.32 |
|
Sharpe Index
1 year 18,005
4,533
+0.20
3 years 15,888
5,355
+0.06
5 years 14,134
3,742
+0.16
|
4,533 | +0.20 | 5,355 | +0.06 | 3,742 | +0.16 |
|
Sortino Index
1 year 18,005
4,407
+0.34
3 years 15,888
5,335
+0.10
5 years 14,134
3,700
+0.23
|
4,407 | +0.34 | 5,335 | +0.10 | 3,700 | +0.23 |
Data provided by 