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Nordea 1 European Sustainable Stars Equity E Eur
178.602
-0.89%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.602 | 180.213 | EUR | 26/04/02 | -0.89 |
Terms
| Isin | LU1706108062 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 34,4000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.68 |
| Ytd | -0.94 |
| 1 year | +10.41 |
| 3 years | +30.72 |
| 5 years | +37.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.96 |
| 02/29/2024 | +4.24 |
| 02/28/2023 | +16.14 |
| 02/28/2022 | -13.01 |
| 02/28/2021 | +20.06 |
| Rating |
|---|
|
| Score |
|---|
| 48.2958 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.89 |
| 1 week | +0.91 |
| 1 month | -5.68 |
| 3 months | -1.66 |
| 6 months | +2.64 |
| From the beginning of the year | -0.94 |
| 1 year | +10.41 |
| 2 years | +16.61 |
| 3 years | +30.72 |
| 4 years | +33.39 |
| 5 years | +37.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.96 |
| 02/29/2024 | +4.24 |
| 02/28/2023 | +16.14 |
| 02/28/2022 | -13.01 |
| 02/28/2021 | +20.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2958 |
Efficiency Indicators
| Sharpe 1 year | 1.2744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5842 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9179 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +10.70 |
| 5 years | +14.04 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +5.97 |
| 5 years | +8.89 |
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 | 0.7872 |
| Sortino | 1.4117 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,927
+13.33
3 years 15,888
4,896
+38.78
5 years 14,134
3,084
+57.95
|
4,927 | +13.33 | 4,896 | +38.78 | 3,084 | +57.95 |
|
Total Volatility
1 year 18,005
14,918
+10.59
3 years 15,888
13,061
+10.70
5 years 14,134
13,152
+14.04
|
14,918 | +10.59 | 13,061 | +10.70 | 13,152 | +14.04 |
|
Negative Volatility
1 year 18,005
10,904
+5.49
3 years 15,888
11,856
+5.97
5 years 14,134
12,758
+8.89
|
10,904 | +5.49 | 11,856 | +5.97 | 12,758 | +8.89 |
|
Sharpe Index
1 year 18,005
4,922
+1.27
3 years 15,888
4,943
+0.79
5 years 14,134
3,741
+0.58
|
4,922 | +1.27 | 4,943 | +0.79 | 3,741 | +0.58 |
|
Sortino Index
1 year 18,005
4,467
+2.47
3 years 15,888
4,707
+1.41
5 years 14,134
3,692
+0.92
|
4,467 | +2.47 | 4,707 | +1.41 | 3,741 | +0.92 |
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
2,013
+13.33
3 years 15,888
1,974
+38.78
5 years 14,134
1,355
+57.95
|
2,013 | +13.33 | 1,974 | +38.78 | 1,355 | +57.95 |
|
Total Volatility
1 year 18,005
5,064
+10.59
3 years 15,888
4,252
+10.70
5 years 14,134
4,318
+14.04
|
5,064 | +10.59 | 4,252 | +10.70 | 4,318 | +14.04 |
|
Negative Volatility
1 year 18,005
3,453
+5.49
3 years 15,888
3,822
+5.97
5 years 14,134
4,240
+8.89
|
3,453 | +5.49 | 3,822 | +5.97 | 4,240 | +8.89 |
|
Sharpe Index
1 year 18,005
1,839
+1.27
3 years 15,888
2,059
+0.79
5 years 14,134
1,577
+0.58
|
1,839 | +1.27 | 2,059 | +0.79 | 1,577 | +0.58 |
|
Sortino Index
1 year 18,005
1,710
+2.47
3 years 15,888
1,953
+1.41
5 years 14,134
1,584
+0.92
|
1,710 | +2.47 | 1,953 | +1.41 | 1,584 | +0.92 |
Data provided by 