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Nordea 1 Nordic Sustainable Stars Equity Bp Eur
205.482
+1.14%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.482 | 203.172 | EUR | 26/06/12 | +1.14 |
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 | 16,3851 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.74 |
| Ytd | +1.41 |
| 1 year | -0.11 |
| 3 years | +10.33 |
| 5 years | +5.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.27 |
| 05/31/2024 | +1.13 |
| 05/31/2023 | +0.10 |
| 05/31/2022 | -12.81 |
| 05/31/2021 | +20.89 |
| Rating |
|---|
|
| Score |
|---|
| 33.8198 |
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 | +1.14 |
| 1 week | -0.35 |
| 1 month | +1.74 |
| 3 months | +5.88 |
| 6 months | +2.49 |
| From the beginning of the year | +1.41 |
| 1 year | -0.11 |
| 2 years | +1.96 |
| 3 years | +10.33 |
| 4 years | +10.69 |
| 5 years | +5.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.27 |
| 05/31/2024 | +1.13 |
| 05/31/2023 | +0.10 |
| 05/31/2022 | -12.81 |
| 05/31/2021 | +20.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8198 |
Efficiency Indicators
| Sharpe 1 year | 0.2433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +11.82 |
| 5 years | +14.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +7.52 |
| 5 years | +9.72 |
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 | -0.1069 |
| Sortino | -0.1645 |
| 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
17,728
+1.98
3 years 15,848
14,498
+12.02
5 years 14,193
10,793
+9.39
|
17,728 | +1.98 | 14,498 | +12.02 | 10,793 | +9.39 |
|
Total Volatility
1 year 17,946
15,470
+12.77
3 years 15,848
12,424
+11.82
5 years 14,193
12,103
+14.10
|
15,470 | +12.77 | 12,424 | +11.82 | 12,103 | +14.10 |
|
Negative Volatility
1 year 17,946
16,164
+8.06
3 years 15,848
12,511
+7.52
5 years 14,193
12,806
+9.72
|
16,164 | +8.06 | 12,511 | +7.52 | 12,806 | +9.72 |
|
Sharpe Index
1 year 17,946
15,983
+0.24
3 years 15,848
16,981
-0.11
5 years 14,193
10,688
+0.03
|
15,983 | +0.24 | 16,981 | -0.11 | 10,688 | +0.03 |
|
Sortino Index
1 year 17,946
15,651
+0.39
3 years 15,848
17,166
-0.16
5 years 14,193
10,623
+0.04
|
15,651 | +0.39 | 17,166 | -0.16 | 10,688 | +0.04 |
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
6,521
+1.98
3 years 15,848
5,173
+12.02
5 years 14,193
4,066
+9.39
|
6,521 | +1.98 | 5,173 | +12.02 | 4,066 | +9.39 |
|
Total Volatility
1 year 17,946
5,353
+12.77
3 years 15,848
4,056
+11.82
5 years 14,193
3,949
+14.10
|
5,353 | +12.77 | 4,056 | +11.82 | 3,949 | +14.10 |
|
Negative Volatility
1 year 17,946
5,704
+8.06
3 years 15,848
4,096
+7.52
5 years 14,193
4,249
+9.72
|
5,704 | +8.06 | 4,096 | +7.52 | 4,249 | +9.72 |
|
Sharpe Index
1 year 17,946
5,952
+0.24
3 years 15,848
6,035
-0.11
5 years 14,193
4,115
+0.03
|
5,952 | +0.24 | 6,035 | -0.11 | 4,115 | +0.03 |
|
Sortino Index
1 year 17,946
5,843
+0.39
3 years 15,848
6,090
-0.16
5 years 14,193
4,097
+0.04
|
5,843 | +0.39 | 6,090 | -0.16 | 4,097 | +0.04 |
Data provided by 