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Nordea 1 Global Sustainable Stars Equity Bp Eur
243.364
+0.53%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 243.364 | 242.072 | EUR | 26/06/12 | +0.53 |
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 | 319,0703 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +6.96 |
| 1 year | +14.58 |
| 3 years | +34.71 |
| 5 years | +36.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.65 |
| 05/31/2024 | +18.67 |
| 05/31/2023 | +12.11 |
| 05/31/2022 | -12.96 |
| 05/31/2021 | +22.96 |
| Rating |
|---|
|
| Score |
|---|
| 24.4364 |
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 | +0.53 |
| 1 week | -1.12 |
| 1 month | +1.90 |
| 3 months | +5.66 |
| 6 months | +7.10 |
| From the beginning of the year | +6.96 |
| 1 year | +14.58 |
| 2 years | +14.79 |
| 3 years | +34.71 |
| 4 years | +42.06 |
| 5 years | +36.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.65 |
| 05/31/2024 | +18.67 |
| 05/31/2023 | +12.11 |
| 05/31/2022 | -12.96 |
| 05/31/2021 | +22.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4364 |
Efficiency Indicators
| Sharpe 1 year | 1.161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.80 |
| 3 years | +12.11 |
| 5 years | +11.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +8.04 |
| 5 years | +7.99 |
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 | 0.6126 |
| Sortino | 0.926 |
| Bull Market | +7.12 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,266
+16.84
3 years 15,848
5,684
+39.67
5 years 14,193
4,448
+40.24
|
6,266 | +16.84 | 5,684 | +39.67 | 4,448 | +40.24 |
|
Total Volatility
1 year 17,946
16,668
+13.80
3 years 15,848
12,803
+12.11
5 years 14,193
9,726
+11.94
|
16,668 | +13.80 | 12,803 | +12.11 | 9,726 | +11.94 |
|
Negative Volatility
1 year 17,946
16,744
+8.48
3 years 15,848
13,643
+8.04
5 years 14,193
9,916
+7.99
|
16,744 | +8.48 | 13,643 | +8.04 | 9,916 | +7.99 |
|
Sharpe Index
1 year 17,946
8,270
+1.16
3 years 15,848
7,993
+0.61
5 years 14,193
5,129
+0.37
|
8,270 | +1.16 | 7,993 | +0.61 | 5,129 | +0.37 |
|
Sortino Index
1 year 17,946
8,131
+1.89
3 years 15,848
8,365
+0.93
5 years 14,193
5,166
+0.55
|
8,131 | +1.89 | 8,365 | +0.93 | 5,129 | +0.55 |
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
205
+16.84
3 years 15,848
159
+39.67
5 years 14,193
123
+40.24
|
205 | +16.84 | 159 | +39.67 | 123 | +40.24 |
|
Total Volatility
1 year 17,946
202
+13.80
3 years 15,848
136
+12.11
5 years 14,193
63
+11.94
|
202 | +13.80 | 136 | +12.11 | 63 | +11.94 |
|
Negative Volatility
1 year 17,946
228
+8.48
3 years 15,848
138
+8.04
5 years 14,193
61
+7.99
|
228 | +8.48 | 138 | +8.04 | 61 | +7.99 |
|
Sharpe Index
1 year 17,946
215
+1.16
3 years 15,848
152
+0.61
5 years 14,193
116
+0.37
|
215 | +1.16 | 152 | +0.61 | 116 | +0.37 |
|
Sortino Index
1 year 17,946
227
+1.89
3 years 15,848
178
+0.93
5 years 14,193
121
+0.55
|
227 | +1.89 | 178 | +0.93 | 121 | +0.55 |
Data provided by 