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Nordea 1 Global Sustainable Stars Equity Bi Eur
244.93
+0.01%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.93 | 244.915 | EUR | 25/12/23 | +0.01 |
Terms
| Isin | LU0985319473 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BI |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 16/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 481,5634 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.37 |
| Ytd | +1.82 |
| 1 year | +1.70 |
| 3 years | +38.12 |
| 5 years | +50.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.71 |
| 11/30/2023 | +13.08 |
| 11/30/2022 | -12.21 |
| 11/30/2021 | +24.03 |
| 11/30/2020 | +10.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 75000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 75000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.96 |
| 1 month | +2.37 |
| 3 months | +2.42 |
| 6 months | +7.86 |
| From the beginning of the year | +1.82 |
| 1 year | +1.70 |
| 2 years | +22.60 |
| 3 years | +38.12 |
| 4 years | +22.06 |
| 5 years | +50.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.71 |
| 11/30/2023 | +13.08 |
| 11/30/2022 | -12.21 |
| 11/30/2021 | +24.03 |
| 11/30/2020 | +10.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.43 |
| 3 years | +10.90 |
| 5 years | +12.22 |
| Negative Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +6.78 |
| 5 years | +7.05 |
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 | 0.7444 |
| Sortino | 1.194 |
| Bull Market | +5.93 |
| Bear Market | -7.73 |
| 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
772
+2.59
3 years 15,635
363
+34.53
5 years 13,875
N.C.
+54.13
|
772 | +2.59 | 363 | +34.53 | N.C. | +54.13 |
|
Total Volatility
1 year 17,746
14,667
+15.43
3 years 15,635
11,173
+10.90
5 years 13,875
N.C.
+12.22
|
14,667 | +15.43 | 11,173 | +10.90 | N.C. | +12.22 |
|
Negative Volatility
1 year 17,746
14,114
+10.33
3 years 15,635
11,043
+6.78
5 years 13,875
N.C.
+7.05
|
14,114 | +10.33 | 11,043 | +6.78 | N.C. | +7.05 |
|
Sharpe Index
1 year 17,746
2,715
+0.47
3 years 15,635
241
+0.74
5 years 13,875
N.C.
+0.81
|
2,715 | +0.47 | 241 | +0.74 | N.C. | +0.81 |
|
Sortino Index
1 year 17,746
5,781
+0.71
3 years 15,635
1,000
+1.19
5 years 13,875
N.C.
+1.41
|
5,781 | +0.71 | 1,000 | +1.19 | N.C. | +1.41 |
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
324
+2.59
3 years 15,635
159
+34.53
5 years 13,875
N.C.
+54.13
|
324 | +2.59 | 159 | +34.53 | N.C. | +54.13 |
|
Total Volatility
1 year 17,746
6,099
+15.43
3 years 15,635
4,084
+10.90
5 years 13,875
N.C.
+12.22
|
6,099 | +15.43 | 4,084 | +10.90 | N.C. | +12.22 |
|
Negative Volatility
1 year 17,746
5,924
+10.33
3 years 15,635
4,041
+6.78
5 years 13,875
N.C.
+7.05
|
5,924 | +10.33 | 4,041 | +6.78 | N.C. | +7.05 |
|
Sharpe Index
1 year 17,746
1,238
+0.47
3 years 15,635
120
+0.74
5 years 13,875
N.C.
+0.81
|
1,238 | +0.47 | 120 | +0.74 | N.C. | +0.81 |
|
Sortino Index
1 year 17,746
2,541
+0.71
3 years 15,635
394
+1.19
5 years 13,875
N.C.
+1.41
|
2,541 | +0.71 | 394 | +1.19 | N.C. | +1.41 |
Data provided by 