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Nordea 1 Global Sustainable Stars Equity Bp Eur
220.689
-0.78%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 220.689 | 222.422 | EUR | 26/04/02 | -0.78 |
Terms
| Isin | LU0985320059 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| 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 | 305,5985 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.72 |
| Ytd | -3.01 |
| 1 year | +5.04 |
| 3 years | +26.16 |
| 5 years | +26.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.65 |
| 02/29/2024 | +18.67 |
| 02/28/2023 | +12.11 |
| 02/28/2022 | -12.96 |
| 02/28/2021 | +22.96 |
| Rating |
|---|
|
| Score |
|---|
| 21.5179 |
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 | -0.78 |
| 1 week | -1.01 |
| 1 month | -6.72 |
| 3 months | -3.77 |
| 6 months | -1.64 |
| From the beginning of the year | -3.01 |
| 1 year | +5.04 |
| 2 years | +7.90 |
| 3 years | +26.16 |
| 4 years | +19.64 |
| 5 years | +26.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.65 |
| 02/29/2024 | +18.67 |
| 02/28/2023 | +12.11 |
| 02/28/2022 | -12.96 |
| 02/28/2021 | +22.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.5179 |
Efficiency Indicators
| Sharpe 1 year | -0.0487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.18 |
| 3 years | +10.52 |
| 5 years | +11.35 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +6.70 |
| 5 years | +7.23 |
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 - 26/03/31
Relative
| Sharpe | 0.663 |
| Sortino | 1.0429 |
| Bull Market | +5.86 |
| Bear Market | -7.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,924
+5.35
3 years 15,888
5,499
+25.19
5 years 14,134
4,308
+26.75
|
9,924 | +5.35 | 5,499 | +25.19 | 4,308 | +26.75 |
|
Total Volatility
1 year 18,005
18,510
+14.18
3 years 15,888
12,783
+10.52
5 years 14,134
9,802
+11.35
|
18,510 | +14.18 | 12,783 | +10.52 | 9,802 | +11.35 |
|
Negative Volatility
1 year 18,005
18,856
+10.58
3 years 15,888
13,500
+6.70
5 years 14,134
9,796
+7.23
|
18,856 | +10.58 | 13,500 | +6.70 | 9,796 | +7.23 |
|
Sharpe Index
1 year 18,005
14,768
-0.05
3 years 15,888
6,510
+0.66
5 years 14,134
3,730
+0.59
|
14,768 | -0.05 | 6,510 | +0.66 | 3,730 | +0.59 |
|
Sortino Index
1 year 18,005
14,861
-0.06
3 years 15,888
7,086
+1.04
5 years 14,134
3,719
+0.91
|
14,861 | -0.06 | 7,086 | +1.04 | 3,730 | +0.91 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
256
+5.35
3 years 15,888
132
+25.19
5 years 14,134
101
+26.75
|
256 | +5.35 | 132 | +25.19 | 101 | +26.75 |
|
Total Volatility
1 year 18,005
267
+14.18
3 years 15,888
127
+10.52
5 years 14,134
56
+11.35
|
267 | +14.18 | 127 | +10.52 | 56 | +11.35 |
|
Negative Volatility
1 year 18,005
262
+10.58
3 years 15,888
115
+6.70
5 years 14,134
55
+7.23
|
262 | +10.58 | 115 | +6.70 | 55 | +7.23 |
|
Sharpe Index
1 year 18,005
250
-0.05
3 years 15,888
103
+0.66
5 years 14,134
71
+0.59
|
250 | -0.05 | 103 | +0.66 | 71 | +0.59 |
|
Sortino Index
1 year 18,005
249
-0.06
3 years 15,888
108
+1.04
5 years 14,134
70
+0.91
|
249 | -0.06 | 108 | +1.04 | 70 | +0.91 |
Data provided by 