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Nordea 1 Global Sustainable Stars Equity Bp Eur
224.58
+0.31%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.58 | 223.876 | EUR | 25/12/17 | +0.31 |
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 | 299,0788 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +0.33 |
| 1 year | -0.63 |
| 3 years | +32.28 |
| 5 years | +43.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.67 |
| 11/30/2023 | +12.11 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +22.96 |
| 11/30/2020 | +10.04 |
| Rating |
|---|
|
| Score |
|---|
| 26.4957 |
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 | +0.31 |
| 1 week | -1.04 |
| 1 month | +0.07 |
| 3 months | +2.54 |
| 6 months | +6.38 |
| From the beginning of the year | +0.33 |
| 1 year | -0.63 |
| 2 years | +20.06 |
| 3 years | +32.28 |
| 4 years | +19.55 |
| 5 years | +43.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.67 |
| 11/30/2023 | +12.11 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +22.96 |
| 11/30/2020 | +10.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4957 |
Efficiency Indicators
| Sharpe 1 year | 0.4146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.42 |
| 3 years | +10.89 |
| 5 years | +12.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +6.89 |
| 5 years | +7.17 |
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 | 0.6645 |
| Sortino | 1.0471 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,033
+1.70
3 years 15,635
4,647
+31.08
5 years 13,875
3,877
+47.62
|
14,033 | +1.70 | 4,647 | +31.08 | 3,877 | +47.62 |
|
Total Volatility
1 year 17,746
18,486
+15.42
3 years 15,635
11,800
+10.89
5 years 13,875
9,924
+12.21
|
18,486 | +15.42 | 11,800 | +10.89 | 9,924 | +12.21 |
|
Negative Volatility
1 year 17,746
18,283
+10.46
3 years 15,635
12,618
+6.89
5 years 13,875
9,675
+7.17
|
18,283 | +10.46 | 12,618 | +6.89 | 9,675 | +7.17 |
|
Sharpe Index
1 year 17,746
13,122
+0.41
3 years 15,635
7,635
+0.66
5 years 13,875
3,126
+0.74
|
13,122 | +0.41 | 7,635 | +0.66 | 3,126 | +0.74 |
|
Sortino Index
1 year 17,746
13,137
+0.62
3 years 15,635
8,030
+1.05
5 years 13,875
3,043
+1.26
|
13,137 | +0.62 | 8,030 | +1.05 | 3,126 | +1.26 |
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
219
+1.70
3 years 15,635
120
+31.08
5 years 13,875
86
+47.62
|
219 | +1.70 | 120 | +31.08 | 86 | +47.62 |
|
Total Volatility
1 year 17,746
266
+15.42
3 years 15,635
105
+10.89
5 years 13,875
63
+12.21
|
266 | +15.42 | 105 | +10.89 | 63 | +12.21 |
|
Negative Volatility
1 year 17,746
232
+10.46
3 years 15,635
102
+6.89
5 years 13,875
57
+7.17
|
232 | +10.46 | 102 | +6.89 | 57 | +7.17 |
|
Sharpe Index
1 year 17,746
210
+0.41
3 years 15,635
128
+0.66
5 years 13,875
60
+0.74
|
210 | +0.41 | 128 | +0.66 | 60 | +0.74 |
|
Sortino Index
1 year 17,746
212
+0.62
3 years 15,635
128
+1.05
5 years 13,875
56
+1.26
|
212 | +0.62 | 128 | +1.05 | 56 | +1.26 |
Data provided by 