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Nordea 1 Global Sustainable Stars Equity E Eur
206.53
+1.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.53 | 203.352 | EUR | 26/04/01 | +1.56 |
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 | 26,0644 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.95 |
| Ytd | -2.43 |
| 1 year | +4.80 |
| 3 years | +24.31 |
| 5 years | +23.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.89 |
| 02/29/2024 | +17.78 |
| 02/28/2023 | +11.28 |
| 02/28/2022 | -13.61 |
| 02/28/2021 | +22.04 |
| Rating |
|---|
|
| Score |
|---|
| 21.0161 |
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 | +1.56 |
| 1 week | -0.66 |
| 1 month | -5.95 |
| 3 months | -2.43 |
| 6 months | -0.24 |
| From the beginning of the year | -2.43 |
| 1 year | +4.80 |
| 2 years | +6.43 |
| 3 years | +24.31 |
| 4 years | +17.01 |
| 5 years | +23.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.89 |
| 02/29/2024 | +17.78 |
| 02/28/2023 | +11.28 |
| 02/28/2022 | -13.61 |
| 02/28/2021 | +22.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0161 |
Efficiency Indicators
| Sharpe 1 year | -0.1016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5914 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7977 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +10.51 |
| 5 years | +11.34 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +6.79 |
| 5 years | +7.34 |
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 - 26/02/27
Relative
| Sharpe | 0.5914 |
| Sortino | 0.9167 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,014
+4.04
3 years 15,888
6,132
+32.26
5 years 14,134
4,857
+39.46
|
11,014 | +4.04 | 6,132 | +32.26 | 4,857 | +39.46 |
|
Total Volatility
1 year 18,005
18,502
+14.17
3 years 15,888
12,774
+10.51
5 years 14,134
9,796
+11.34
|
18,502 | +14.17 | 12,774 | +10.51 | 9,796 | +11.34 |
|
Negative Volatility
1 year 18,005
18,965
+10.68
3 years 15,888
13,681
+6.79
5 years 14,134
9,963
+7.34
|
18,965 | +10.68 | 13,681 | +6.79 | 9,963 | +7.34 |
|
Sharpe Index
1 year 18,005
15,160
-0.10
3 years 15,888
7,523
+0.59
5 years 14,134
4,417
+0.52
|
15,160 | -0.10 | 7,523 | +0.59 | 4,417 | +0.52 |
|
Sortino Index
1 year 18,005
15,280
-0.13
3 years 15,888
8,014
+0.92
5 years 14,134
4,455
+0.80
|
15,280 | -0.13 | 8,014 | +0.92 | 4,417 | +0.80 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
260
+4.04
3 years 15,888
175
+32.26
5 years 14,134
124
+39.46
|
260 | +4.04 | 175 | +32.26 | 124 | +39.46 |
|
Total Volatility
1 year 18,005
264
+14.17
3 years 15,888
124
+10.51
5 years 14,134
55
+11.34
|
264 | +14.17 | 124 | +10.51 | 55 | +11.34 |
|
Negative Volatility
1 year 18,005
270
+10.68
3 years 15,888
121
+6.79
5 years 14,134
59
+7.34
|
270 | +10.68 | 121 | +6.79 | 59 | +7.34 |
|
Sharpe Index
1 year 18,005
263
-0.10
3 years 15,888
143
+0.59
5 years 14,134
86
+0.52
|
263 | -0.10 | 143 | +0.59 | 86 | +0.52 |
|
Sortino Index
1 year 18,005
265
-0.13
3 years 15,888
136
+0.92
5 years 14,134
88
+0.80
|
265 | -0.13 | 136 | +0.92 | 88 | +0.80 |
Data provided by 