You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Sustainable Stars Equity Bp $
Nordea 1 Global Sustainable Stars Equity Bp $
266.445
+0.56%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 266.445 | 264.952 | USD | 25/12/12 | +0.56 |
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 | 19,7155 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +1.42 |
| 1 year | -0.43 |
| 3 years | +31.57 |
| 5 years | +46.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.70 |
| 11/30/2023 | +12.05 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +22.98 |
| 11/30/2020 | +10.06 |
| Rating |
|---|
|
| Score |
|---|
| 26.5193 |
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 | +0.42 |
| 1 week | -0.84 |
| 1 month | -0.63 |
| 3 months | +2.86 |
| 6 months | +6.97 |
| From the beginning of the year | +1.42 |
| 1 year | -0.43 |
| 2 years | +21.94 |
| 3 years | +31.57 |
| 4 years | +18.46 |
| 5 years | +46.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.70 |
| 11/30/2023 | +12.05 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | +22.98 |
| 11/30/2020 | +10.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5193 |
Efficiency Indicators
| Sharpe 1 year | 0.4185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7454 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0586 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.36 |
| 3 years | +10.80 |
| 5 years | +12.18 |
| Negative Volatility | |
|---|---|
| 1 year | +10.40 |
| 3 years | +6.83 |
| 5 years | +7.14 |
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 | 0.6711 |
| Sortino | 1.0586 |
| Bull Market | +5.91 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,064
+1.68
3 years 15,600
4,628
+31.15
5 years 13,845
3,870
+47.69
|
14,064 | +1.68 | 4,628 | +31.15 | 3,870 | +47.69 |
|
Total Volatility
1 year 17,740
18,415
+15.36
3 years 15,600
11,650
+10.80
5 years 13,845
9,867
+12.18
|
18,415 | +15.36 | 11,650 | +10.80 | 9,867 | +12.18 |
|
Negative Volatility
1 year 17,740
18,203
+10.40
3 years 15,600
12,474
+6.83
5 years 13,845
9,607
+7.14
|
18,203 | +10.40 | 12,474 | +6.83 | 9,607 | +7.14 |
|
Sharpe Index
1 year 17,740
13,066
+0.42
3 years 15,600
7,513
+0.67
5 years 13,845
3,097
+0.75
|
13,066 | +0.42 | 7,513 | +0.67 | 3,097 | +0.75 |
|
Sortino Index
1 year 17,740
13,086
+0.63
3 years 15,600
7,927
+1.06
5 years 13,845
3,029
+1.27
|
13,086 | +0.63 | 7,927 | +1.06 | 3,097 | +1.27 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
221
+1.68
3 years 15,600
119
+31.15
5 years 13,845
85
+47.69
|
221 | +1.68 | 119 | +31.15 | 85 | +47.69 |
|
Total Volatility
1 year 17,740
261
+15.36
3 years 15,600
96
+10.80
5 years 13,845
57
+12.18
|
261 | +15.36 | 96 | +10.80 | 57 | +12.18 |
|
Negative Volatility
1 year 17,740
229
+10.40
3 years 15,600
98
+6.83
5 years 13,845
56
+7.14
|
229 | +10.40 | 98 | +6.83 | 56 | +7.14 |
|
Sharpe Index
1 year 17,740
207
+0.42
3 years 15,600
124
+0.67
5 years 13,845
57
+0.75
|
207 | +0.42 | 124 | +0.67 | 57 | +0.75 |
|
Sortino Index
1 year 17,740
210
+0.63
3 years 15,600
125
+1.06
5 years 13,845
55
+1.27
|
210 | +0.63 | 125 | +1.06 | 55 | +1.27 |
Data provided by 