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Nordea 1 Stable Return Me Dis Eur
11.06
-0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.06 | 11.088 | EUR | 25/12/19 | -0.25 |
Terms
| Isin | LU1009765444 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ME |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 15/10/20 |
| Advisor Name | Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB |
| Fund Asset Under Management | 8,2875 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | -0.97 |
| 1 year | -1.17 |
| 3 years | +1.39 |
| 5 years | +0.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.09 |
| 11/30/2023 | +1.07 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +10.03 |
| 11/30/2020 | -1.28 |
| Rating |
|---|
|
| Score |
|---|
| 3.5872 |
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 | -0.24 |
| 1 week | -0.51 |
| 1 month | +0.35 |
| 3 months | -1.52 |
| 6 months | -0.27 |
| From the beginning of the year | -0.97 |
| 1 year | -1.17 |
| 2 years | +0.59 |
| 3 years | +1.39 |
| 4 years | -8.07 |
| 5 years | +0.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.09 |
| 11/30/2023 | +1.07 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +10.03 |
| 11/30/2020 | -1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 3.5872 |
Efficiency Indicators
| Sharpe 1 year | -0.4171 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4918 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +6.36 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.10 |
| 3 years | +5.03 |
| 5 years | +4.84 |
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 - 25/11/28
Relative
| Sharpe | -0.2576 |
| Sortino | -0.3296 |
| Bull Market | +2.85 |
| Bear Market | -0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,717
-2.31
3 years 15,635
17,375
+2.49
5 years 13,875
12,825
+2.42
|
17,717 | -2.31 | 17,375 | +2.49 | 12,825 | +2.42 |
|
Total Volatility
1 year 17,746
7,591
+6.29
3 years 15,635
5,787
+6.36
5 years 13,875
4,547
+6.68
|
7,591 | +6.29 | 5,787 | +6.36 | 4,547 | +6.68 |
|
Negative Volatility
1 year 17,746
9,799
+5.10
3 years 15,635
8,016
+5.03
5 years 13,875
4,862
+4.84
|
9,799 | +5.10 | 8,016 | +5.03 | 4,862 | +4.84 |
|
Sharpe Index
1 year 17,746
20,380
-0.42
3 years 15,635
17,665
-0.26
5 years 13,875
13,188
-0.04
|
20,380 | -0.42 | 17,665 | -0.26 | 13,188 | -0.04 |
|
Sortino Index
1 year 17,746
20,392
-0.49
3 years 15,635
17,580
-0.33
5 years 13,875
13,178
-0.06
|
20,392 | -0.49 | 17,580 | -0.33 | 13,188 | -0.06 |
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
541
-2.31
3 years 15,635
525
+2.49
5 years 13,875
430
+2.42
|
541 | -2.31 | 525 | +2.49 | 430 | +2.42 |
|
Total Volatility
1 year 17,746
168
+6.29
3 years 15,635
122
+6.36
5 years 13,875
47
+6.68
|
168 | +6.29 | 122 | +6.36 | 47 | +6.68 |
|
Negative Volatility
1 year 17,746
286
+5.10
3 years 15,635
328
+5.03
5 years 13,875
104
+4.84
|
286 | +5.10 | 328 | +5.03 | 104 | +4.84 |
|
Sharpe Index
1 year 17,746
572
-0.42
3 years 15,635
531
-0.26
5 years 13,875
454
-0.04
|
572 | -0.42 | 531 | -0.26 | 454 | -0.04 |
|
Sortino Index
1 year 17,746
573
-0.49
3 years 15,635
531
-0.33
5 years 13,875
454
-0.06
|
573 | -0.49 | 531 | -0.33 | 454 | -0.06 |
Data provided by 