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Nordea 1 Global Sustainable Stars Equity E Eur
208.985
+0.31%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.985 | 208.334 | EUR | 25/12/17 | +0.31 |
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 | 26,1069 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | -0.39 |
| 1 year | -1.37 |
| 3 years | +29.33 |
| 5 years | +38.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.78 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -13.61 |
| 11/30/2021 | +22.04 |
| 11/30/2020 | +9.21 |
| Rating |
|---|
|
| Score |
|---|
| 26.0887 |
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 | +0.31 |
| 1 week | -1.05 |
| 1 month | +0.01 |
| 3 months | +2.35 |
| 6 months | +5.99 |
| From the beginning of the year | -0.39 |
| 1 year | -1.37 |
| 2 years | +18.27 |
| 3 years | +29.33 |
| 4 years | +16.02 |
| 5 years | +38.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.78 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -13.61 |
| 11/30/2021 | +22.04 |
| 11/30/2020 | +9.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0887 |
Efficiency Indicators
| Sharpe 1 year | 0.3658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9237 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.41 |
| 3 years | +10.88 |
| 5 years | +12.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.00 |
| 5 years | +7.27 |
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 | 0.5954 |
| Sortino | 0.9237 |
| Bull Market | +5.79 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,931
+0.94
3 years 15,635
5,308
+28.16
5 years 13,875
4,424
+42.19
|
14,931 | +0.94 | 5,308 | +28.16 | 4,424 | +42.19 |
|
Total Volatility
1 year 17,746
18,477
+15.41
3 years 15,635
11,790
+10.88
5 years 13,875
9,916
+12.21
|
18,477 | +15.41 | 11,790 | +10.88 | 9,916 | +12.21 |
|
Negative Volatility
1 year 17,746
18,403
+10.58
3 years 15,635
12,818
+7.00
5 years 13,875
9,838
+7.27
|
18,403 | +10.58 | 12,818 | +7.00 | 9,838 | +7.27 |
|
Sharpe Index
1 year 17,746
13,648
+0.37
3 years 15,635
8,751
+0.60
5 years 13,875
3,788
+0.68
|
13,648 | +0.37 | 8,751 | +0.60 | 3,788 | +0.68 |
|
Sortino Index
1 year 17,746
13,667
+0.54
3 years 15,635
9,033
+0.92
5 years 13,875
3,715
+1.14
|
13,667 | +0.54 | 9,033 | +0.92 | 3,788 | +1.14 |
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
231
+0.94
3 years 15,635
139
+28.16
5 years 13,875
108
+42.19
|
231 | +0.94 | 139 | +28.16 | 108 | +42.19 |
|
Total Volatility
1 year 17,746
265
+15.41
3 years 15,635
104
+10.88
5 years 13,875
61
+12.21
|
265 | +15.41 | 104 | +10.88 | 61 | +12.21 |
|
Negative Volatility
1 year 17,746
247
+10.58
3 years 15,635
110
+7.00
5 years 13,875
62
+7.27
|
247 | +10.58 | 110 | +7.00 | 62 | +7.27 |
|
Sharpe Index
1 year 17,746
232
+0.37
3 years 15,635
154
+0.60
5 years 13,875
79
+0.68
|
232 | +0.37 | 154 | +0.60 | 79 | +0.68 |
|
Sortino Index
1 year 17,746
227
+0.54
3 years 15,635
151
+0.92
5 years 13,875
79
+1.14
|
227 | +0.54 | 151 | +0.92 | 79 | +1.14 |
Data provided by 