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Nordea 1 Nordic Sustainable Stars Equity Bp Eur
196.27
-0.21%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 196.27 | 196.679 | EUR | 25/12/17 | -0.21 |
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 | 16,0713 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +3.91 |
| 1 year | +1.12 |
| 3 years | +4.66 |
| 5 years | +13.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.13 |
| 11/30/2023 | +0.10 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +20.89 |
| 11/30/2020 | +18.78 |
| Rating |
|---|
|
| Score |
|---|
| 32.9832 |
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 | -0.21 |
| 1 week | -1.17 |
| 1 month | +0.04 |
| 3 months | -2.19 |
| 6 months | -3.72 |
| From the beginning of the year | +3.91 |
| 1 year | +1.12 |
| 2 years | +6.77 |
| 3 years | +4.66 |
| 4 years | -5.91 |
| 5 years | +13.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.13 |
| 11/30/2023 | +0.10 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +20.89 |
| 11/30/2020 | +18.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9832 |
Efficiency Indicators
| Sharpe 1 year | -0.0158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.01 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +11.28 |
| 5 years | +14.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +6.90 |
| 5 years | +9.27 |
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 | 0.1173 |
| Sortino | 0.1891 |
| 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
15,466
+0.48
3 years 15,635
16,978
+3.86
5 years 13,875
8,618
+15.80
|
15,466 | +0.48 | 16,978 | +3.86 | 8,618 | +15.80 |
|
Total Volatility
1 year 17,746
15,440
+12.00
3 years 15,635
12,350
+11.28
5 years 13,875
12,722
+14.57
|
15,440 | +12.00 | 12,350 | +11.28 | 12,722 | +14.57 |
|
Negative Volatility
1 year 17,746
14,551
+7.61
3 years 15,635
12,627
+6.90
5 years 13,875
13,382
+9.27
|
14,551 | +7.61 | 12,627 | +6.90 | 13,382 | +9.27 |
|
Sharpe Index
1 year 17,746
17,134
-0.02
3 years 15,635
14,920
+0.12
5 years 13,875
8,396
+0.33
|
17,134 | -0.02 | 14,920 | +0.12 | 8,396 | +0.33 |
|
Sortino Index
1 year 17,746
17,225
-0.01
3 years 15,635
14,753
+0.19
5 years 13,875
8,176
+0.51
|
17,225 | -0.01 | 14,753 | +0.19 | 8,396 | +0.51 |
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
5,332
+0.48
3 years 15,635
5,845
+3.86
5 years 13,875
3,415
+15.80
|
5,332 | +0.48 | 5,845 | +3.86 | 3,415 | +15.80 |
|
Total Volatility
1 year 17,746
5,231
+12.00
3 years 15,635
3,955
+11.28
5 years 13,875
4,205
+14.57
|
5,231 | +12.00 | 3,955 | +11.28 | 4,205 | +14.57 |
|
Negative Volatility
1 year 17,746
4,867
+7.61
3 years 15,635
4,094
+6.90
5 years 13,875
4,457
+9.27
|
4,867 | +7.61 | 4,094 | +6.90 | 4,457 | +9.27 |
|
Sharpe Index
1 year 17,746
6,021
-0.02
3 years 15,635
5,235
+0.12
5 years 13,875
3,340
+0.33
|
6,021 | -0.02 | 5,235 | +0.12 | 3,340 | +0.33 |
|
Sortino Index
1 year 17,746
6,057
-0.01
3 years 15,635
5,179
+0.19
5 years 13,875
3,274
+0.51
|
6,057 | -0.01 | 5,179 | +0.19 | 3,274 | +0.51 |
Data provided by 