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Nordea 1 European Sustainable Stars Equity E Eur
178.138
+0.39%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.138 | 177.445 | EUR | 25/12/19 | +0.39 |
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 | 27,8832 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.81 |
| Ytd | +17.54 |
| 1 year | +16.42 |
| 3 years | +42.29 |
| 5 years | +49.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +16.14 |
| 11/30/2022 | -13.01 |
| 11/30/2021 | +20.06 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
| Score |
|---|
| 37.9562 |
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 | +0.39 |
| 1 week | +0.69 |
| 1 month | +3.81 |
| 3 months | +3.92 |
| 6 months | +7.26 |
| From the beginning of the year | +17.54 |
| 1 year | +16.42 |
| 2 years | +23.38 |
| 3 years | +42.29 |
| 4 years | +27.75 |
| 5 years | +49.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +16.14 |
| 11/30/2022 | -13.01 |
| 11/30/2021 | +20.06 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9562 |
Efficiency Indicators
| Sharpe 1 year | 1.0097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2063 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0871 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.51 |
| 3 years | +12.10 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +6.14 |
| 5 years | +8.82 |
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 | 0.843 |
| Sortino | 1.6568 |
| 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
2,774
+14.75
3 years 15,635
3,630
+35.86
5 years 13,875
3,940
+47.06
|
2,774 | +14.75 | 3,630 | +35.86 | 3,940 | +47.06 |
|
Total Volatility
1 year 17,746
14,923
+11.51
3 years 15,635
13,472
+12.10
5 years 13,875
13,272
+15.06
|
14,923 | +11.51 | 13,472 | +12.10 | 13,272 | +15.06 |
|
Negative Volatility
1 year 17,746
10,173
+5.32
3 years 15,635
11,282
+6.14
5 years 13,875
12,640
+8.82
|
10,173 | +5.32 | 11,282 | +6.14 | 12,640 | +8.82 |
|
Sharpe Index
1 year 17,746
6,415
+1.01
3 years 15,635
4,915
+0.84
5 years 13,875
4,293
+0.64
|
6,415 | +1.01 | 4,915 | +0.84 | 4,293 | +0.64 |
|
Sortino Index
1 year 17,746
4,487
+2.21
3 years 15,635
3,762
+1.66
5 years 13,875
4,029
+1.09
|
4,487 | +2.21 | 3,762 | +1.66 | 4,293 | +1.09 |
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
1,105
+14.75
3 years 15,635
1,512
+35.86
5 years 13,875
1,638
+47.06
|
1,105 | +14.75 | 1,512 | +35.86 | 1,638 | +47.06 |
|
Total Volatility
1 year 17,746
5,015
+11.51
3 years 15,635
4,382
+12.10
5 years 13,875
4,404
+15.06
|
5,015 | +11.51 | 4,382 | +12.10 | 4,404 | +15.06 |
|
Negative Volatility
1 year 17,746
3,192
+5.32
3 years 15,635
3,584
+6.14
5 years 13,875
4,201
+8.82
|
3,192 | +5.32 | 3,584 | +6.14 | 4,201 | +8.82 |
|
Sharpe Index
1 year 17,746
2,341
+1.01
3 years 15,635
1,961
+0.84
5 years 13,875
1,748
+0.64
|
2,341 | +1.01 | 1,961 | +0.84 | 1,748 | +0.64 |
|
Sortino Index
1 year 17,746
1,690
+2.21
3 years 15,635
1,472
+1.66
5 years 13,875
1,654
+1.09
|
1,690 | +2.21 | 1,472 | +1.66 | 1,654 | +1.09 |
Data provided by 