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Nordea 1 Nordic Equity Ac Dis Eur
21.095
+1.02%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.095 | 20.882 | EUR | 26/06/12 | +1.02 |
Terms
| Isin | LU0841549032 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Nordic 10/40 Net Dividends Reinvested |
| Start Date | 15/08/20 |
| Advisor Name | Martin Nilsson; Nordea Invest Management AB |
| Fund Asset Under Management | 0,2756 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +1.67 |
| 1 year | +2.03 |
| 3 years | +15.25 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.54 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +5.30 |
| 05/31/2022 | -10.19 |
| 05/31/2021 | +27.26 |
| Rating |
|---|
|
| Score |
|---|
| 58.4317 |
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 | 0.95 |
| 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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.02 |
| 1 week | -0.38 |
| 1 month | +1.83 |
| 3 months | +5.05 |
| 6 months | +2.76 |
| From the beginning of the year | +1.67 |
| 1 year | +2.03 |
| 2 years | +3.13 |
| 3 years | +15.25 |
| 4 years | +23.29 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.54 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +5.30 |
| 05/31/2022 | -10.19 |
| 05/31/2021 | +27.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4317 |
Efficiency Indicators
| Sharpe 1 year | 0.3916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +11.15 |
| 5 years | +13.60 |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +6.96 |
| 5 years | +9.28 |
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 | 0.0302 |
| Sortino | 0.0523 |
| Bull Market | +4.65 |
| Bear Market | -3.67 |
| 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
13,735
+4.29
3 years 15,848
12,110
+16.87
5 years 14,193
8,833
+15.61
|
13,735 | +4.29 | 12,110 | +16.87 | 8,833 | +15.61 |
|
Total Volatility
1 year 17,946
13,558
+11.22
3 years 15,848
11,614
+11.15
5 years 14,193
11,501
+13.60
|
13,558 | +11.22 | 11,614 | +11.15 | 11,501 | +13.60 |
|
Negative Volatility
1 year 17,946
14,525
+6.93
3 years 15,848
11,504
+6.96
5 years 14,193
12,090
+9.28
|
14,525 | +6.93 | 11,504 | +6.96 | 12,090 | +9.28 |
|
Sharpe Index
1 year 17,946
14,973
+0.39
3 years 15,848
15,758
+0.03
5 years 14,193
9,443
+0.11
|
14,973 | +0.39 | 15,758 | +0.03 | 9,443 | +0.11 |
|
Sortino Index
1 year 17,946
14,347
+0.64
3 years 15,848
15,745
+0.05
5 years 14,193
9,343
+0.16
|
14,347 | +0.64 | 15,745 | +0.05 | 9,443 | +0.16 |
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
429
+4.29
3 years 15,848
421
+16.87
5 years 14,193
344
+15.61
|
429 | +4.29 | 421 | +16.87 | 344 | +15.61 |
|
Total Volatility
1 year 17,946
42
+11.22
3 years 15,848
34
+11.15
5 years 14,193
141
+13.60
|
42 | +11.22 | 34 | +11.15 | 141 | +13.60 |
|
Negative Volatility
1 year 17,946
82
+6.93
3 years 15,848
45
+6.96
5 years 14,193
170
+9.28
|
82 | +6.93 | 45 | +6.96 | 170 | +9.28 |
|
Sharpe Index
1 year 17,946
457
+0.39
3 years 15,848
487
+0.03
5 years 14,193
366
+0.11
|
457 | +0.39 | 487 | +0.03 | 366 | +0.11 |
|
Sortino Index
1 year 17,946
439
+0.64
3 years 15,848
486
+0.05
5 years 14,193
366
+0.16
|
439 | +0.64 | 486 | +0.05 | 366 | +0.16 |
Data provided by 