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Nordea 1 European Sustainable Stars Equity Bc Eur
197.014
-0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.014 | 197.107 | EUR | 25/12/16 | -0.05 |
Terms
| Isin | LU1706108146 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 17/11/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,3873 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +17.95 |
| 1 year | +15.34 |
| 3 years | +47.01 |
| 5 years | +60.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +17.77 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +21.75 |
| 11/30/2020 | +9.06 |
| Rating |
|---|
|
| Score |
|---|
| 38.6254 |
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.53 |
| 1 month | +1.93 |
| 3 months | +4.05 |
| 6 months | +4.31 |
| From the beginning of the year | +17.95 |
| 1 year | +15.34 |
| 2 years | +25.65 |
| 3 years | +47.01 |
| 4 years | +32.74 |
| 5 years | +60.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +17.77 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +21.75 |
| 11/30/2020 | +9.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6254 |
Efficiency Indicators
| Sharpe 1 year | 1.1323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9595 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.52 |
| 3 years | +12.11 |
| 5 years | +15.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +5.93 |
| 5 years | +8.63 |
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 | 0.9595 |
| Sortino | 1.9547 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,299
+16.37
3 years 15,635
2,666
+41.69
5 years 13,875
2,954
+57.74
|
2,299 | +16.37 | 2,666 | +41.69 | 2,954 | +57.74 |
|
Total Volatility
1 year 17,746
14,933
+11.52
3 years 15,635
13,486
+12.11
5 years 13,875
13,289
+15.07
|
14,933 | +11.52 | 13,486 | +12.11 | 13,289 | +15.07 |
|
Negative Volatility
1 year 17,746
9,816
+5.11
3 years 15,635
10,840
+5.93
5 years 13,875
12,310
+8.63
|
9,816 | +5.11 | 10,840 | +5.93 | 12,310 | +8.63 |
|
Sharpe Index
1 year 17,746
5,324
+1.13
3 years 15,635
3,460
+0.96
5 years 13,875
3,251
+0.73
|
5,324 | +1.13 | 3,460 | +0.96 | 3,251 | +0.73 |
|
Sortino Index
1 year 17,746
3,527
+2.58
3 years 15,635
2,588
+1.95
5 years 13,875
2,978
+1.28
|
3,527 | +2.58 | 2,588 | +1.95 | 3,251 | +1.28 |
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
923
+16.37
3 years 15,635
1,195
+41.69
5 years 13,875
1,288
+57.74
|
923 | +16.37 | 1,195 | +41.69 | 1,288 | +57.74 |
|
Total Volatility
1 year 17,746
5,020
+11.52
3 years 15,635
4,388
+12.11
5 years 13,875
4,413
+15.07
|
5,020 | +11.52 | 4,388 | +12.11 | 4,413 | +15.07 |
|
Negative Volatility
1 year 17,746
3,057
+5.11
3 years 15,635
3,443
+5.93
5 years 13,875
4,070
+8.63
|
3,057 | +5.11 | 3,443 | +5.93 | 4,070 | +8.63 |
|
Sharpe Index
1 year 17,746
1,995
+1.13
3 years 15,635
1,393
+0.96
5 years 13,875
1,330
+0.73
|
1,995 | +1.13 | 1,393 | +0.96 | 1,330 | +0.73 |
|
Sortino Index
1 year 17,746
1,345
+2.58
3 years 15,635
1,009
+1.95
5 years 13,875
1,241
+1.28
|
1,345 | +2.58 | 1,009 | +1.95 | 1,241 | +1.28 |
Data provided by 