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Nordea 1 Global Sustainable Stars Equity E Eur
230.874
+0.16%
Currency: EUR
Date: 26/07/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 230.874 | 230.51 | EUR | 26/07/29 | +0.16 |
Terms
| Isin | LU0985320646 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 26,9183 at 26/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +9.07 |
| 1 year | +11.76 |
| 3 years | +31.81 |
| 5 years | +29.67 |
| Yearly | |
|---|---|
| 06/30/2025 | +0.89 |
| 06/30/2024 | +17.78 |
| 06/30/2023 | +11.28 |
| 06/30/2022 | -13.61 |
| 06/30/2021 | +22.04 |
| Rating |
|---|
|
| Score |
|---|
| 20.0941 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.48 |
| 1 month | -0.43 |
| 3 months | +5.43 |
| 6 months | +7.20 |
| From the beginning of the year | +9.07 |
| 1 year | +11.76 |
| 2 years | +16.14 |
| 3 years | +31.81 |
| 4 years | +32.90 |
| 5 years | +29.67 |
| Yearly | |
|---|---|
| 06/30/2025 | +0.89 |
| 06/30/2024 | +17.78 |
| 06/30/2023 | +11.28 |
| 06/30/2022 | -13.61 |
| 06/30/2021 | +22.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.0941 |
Efficiency Indicators
| Sharpe 1 year | 1.1694 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5701 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +12.41 |
| 5 years | +12.13 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +8.03 |
| 5 years | +8.03 |
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 - 26/06/30
Relative
| Sharpe | 0.6368 |
| Sortino | 0.9843 |
| Bull Market | +7.06 |
| Bear Market | -7.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
6,783
+17.77
3 years 16,073
6,424
+35.18
5 years 14,419
5,292
+33.67
|
6,783 | +17.77 | 6,424 | +35.18 | 5,292 | +33.67 |
|
Total Volatility
1 year 18,155
16,430
+13.06
3 years 16,073
13,389
+12.41
5 years 14,419
10,061
+12.13
|
16,430 | +13.06 | 13,389 | +12.41 | 10,061 | +12.13 |
|
Negative Volatility
1 year 18,155
17,177
+8.17
3 years 16,073
14,173
+8.03
5 years 14,419
10,387
+8.03
|
17,177 | +8.17 | 14,173 | +8.03 | 10,387 | +8.03 |
|
Sharpe Index
1 year 18,155
9,143
+1.17
3 years 16,073
9,126
+0.64
5 years 14,419
5,659
+0.38
|
9,143 | +1.17 | 9,126 | +0.64 | 5,659 | +0.38 |
|
Sortino Index
1 year 18,155
9,880
+1.87
3 years 16,073
9,346
+0.98
5 years 14,419
5,747
+0.57
|
9,880 | +1.87 | 9,346 | +0.98 | 5,659 | +0.57 |
By Category
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
203
+17.77
3 years 16,073
175
+35.18
5 years 14,419
149
+33.67
|
203 | +17.77 | 175 | +35.18 | 149 | +33.67 |
|
Total Volatility
1 year 18,155
188
+13.06
3 years 16,073
149
+12.41
5 years 14,419
68
+12.13
|
188 | +13.06 | 149 | +12.41 | 68 | +12.13 |
|
Negative Volatility
1 year 18,155
239
+8.17
3 years 16,073
142
+8.03
5 years 14,419
68
+8.03
|
239 | +8.17 | 142 | +8.03 | 68 | +8.03 |
|
Sharpe Index
1 year 18,155
197
+1.17
3 years 16,073
187
+0.64
5 years 14,419
134
+0.38
|
197 | +1.17 | 187 | +0.64 | 134 | +0.38 |
|
Sortino Index
1 year 18,155
235
+1.87
3 years 16,073
200
+0.98
5 years 14,419
134
+0.57
|
235 | +1.87 | 200 | +0.98 | 134 | +0.57 |
Data provided by 