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Nordea 1 Global Sustainable Stars Equity Bp $
281.609
+0.82%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 281.609 | 279.314 | USD | 26/06/12 | +0.82 |
Terms
| Isin | LU0985320562 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 20,2162 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +6.94 |
| 1 year | +14.67 |
| 3 years | +34.79 |
| 5 years | +36.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.66 |
| 05/31/2024 | +18.70 |
| 05/31/2023 | +12.05 |
| 05/31/2022 | -12.90 |
| 05/31/2021 | +22.98 |
| Rating |
|---|
|
| Score |
|---|
| 24.4532 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.56 |
| 1 week | -1.10 |
| 1 month | +1.89 |
| 3 months | +5.76 |
| 6 months | +7.19 |
| From the beginning of the year | +6.94 |
| 1 year | +14.67 |
| 2 years | +14.85 |
| 3 years | +34.79 |
| 4 years | +42.18 |
| 5 years | +36.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.66 |
| 05/31/2024 | +18.70 |
| 05/31/2023 | +12.05 |
| 05/31/2022 | -12.90 |
| 05/31/2021 | +22.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4532 |
Efficiency Indicators
| Sharpe 1 year | 1.1585 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.85 |
| 3 years | +12.08 |
| 5 years | +11.92 |
| Negative Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +8.02 |
| 5 years | +7.98 |
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 | 0.616 |
| Sortino | 0.9316 |
| Bull Market | +7.22 |
| Bear Market | -7.72 |
| 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
6,240
+16.89
3 years 15,848
5,671
+39.75
5 years 14,193
4,461
+40.12
|
6,240 | +16.89 | 5,671 | +39.75 | 4,461 | +40.12 |
|
Total Volatility
1 year 17,946
16,713
+13.85
3 years 15,848
12,762
+12.08
5 years 14,193
9,715
+11.92
|
16,713 | +13.85 | 12,762 | +12.08 | 9,715 | +11.92 |
|
Negative Volatility
1 year 17,946
16,803
+8.52
3 years 15,848
13,614
+8.02
5 years 14,193
9,904
+7.98
|
16,803 | +8.52 | 13,614 | +8.02 | 9,904 | +7.98 |
|
Sharpe Index
1 year 17,946
8,292
+1.16
3 years 15,848
7,956
+0.62
5 years 14,193
5,115
+0.37
|
8,292 | +1.16 | 7,956 | +0.62 | 5,115 | +0.37 |
|
Sortino Index
1 year 17,946
8,161
+1.89
3 years 15,848
8,300
+0.93
5 years 14,193
5,160
+0.55
|
8,161 | +1.89 | 8,300 | +0.93 | 5,115 | +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
204
+16.89
3 years 15,848
158
+39.75
5 years 14,193
124
+40.12
|
204 | +16.89 | 158 | +39.75 | 124 | +40.12 |
|
Total Volatility
1 year 17,946
205
+13.85
3 years 15,848
129
+12.08
5 years 14,193
60
+11.92
|
205 | +13.85 | 129 | +12.08 | 60 | +11.92 |
|
Negative Volatility
1 year 17,946
231
+8.52
3 years 15,848
137
+8.02
5 years 14,193
60
+7.98
|
231 | +8.52 | 137 | +8.02 | 60 | +7.98 |
|
Sharpe Index
1 year 17,946
216
+1.16
3 years 15,848
151
+0.62
5 years 14,193
114
+0.37
|
216 | +1.16 | 151 | +0.62 | 114 | +0.37 |
|
Sortino Index
1 year 17,946
229
+1.89
3 years 15,848
172
+0.93
5 years 14,193
120
+0.55
|
229 | +1.89 | 172 | +0.93 | 120 | +0.55 |
Data provided by 