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            Trend

            Last Previous Currency Date Chng
            221.271 219.657 EUR 26/06/22 +0.73

            Terms

            Isin LU1706106447
            Contract Type N.D.
            Currency EUR
            Class BP
            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 445,7902  at 26/05/29

            Performance

            Cumulatives
            1 month +2.72
            Ytd +15.46
            1 year +25.41
            3 years +53.39
            5 years +55.86
            Yearly
            05/31/2025 +19.86
            05/31/2024 +5.03
            05/31/2023 +17.01
            05/31/2022 -12.35
            05/31/2021 +20.97
            Rating
            Score
            37.1989

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week +1.40
            1 month +2.72
            3 months +19.60
            6 months +17.31
            From the beginning of the year +15.46
            1 year +25.41
            2 years +33.65
            3 years +53.39
            4 years +78.89
            5 years +55.86
            Yearly
            05/31/2025 +19.86
            05/31/2024 +5.03
            05/31/2023 +17.01
            05/31/2022 -12.35
            05/31/2021 +20.97


            Rating
            Rating Rating Rating Rating
            Score
            37.1989

            Efficiency Indicators

            Sharpe 1 year 1.2523
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4705
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9464
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1844
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7171
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.20
            3 years +12.20
            5 years +14.48
            Negative Volatility
            1 year +8.50
            3 years +7.34
            5 years +9.44

            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 - 26/05/29

            Relative

            Sharpe 0.7104
            Sortino 1.1844
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,523
              
            +19.46
            3 years 16,061
            4,393
              
            +48.95
            5 years 14,393
            3,164
              
            +53.11
            Performance             		5,523 +19.46 4,393 +48.95 3,164 +53.11
            Total Volatility
            1 year 18,162
            16,237
              
            +13.20
            3 years 16,061
            13,108
              
            +12.20
            5 years 14,393
            12,836
              
            +14.48
            Total Volatility             		16,237 +13.20 13,108 +12.20 12,836 +14.48
            Negative Volatility
            1 year 18,162
            17,063
              
            +8.50
            3 years 16,061
            12,398
              
            +7.34
            5 years 14,393
            12,607
              
            +9.44
            Negative Volatility             		17,063 +8.50 12,398 +7.34 12,607 +9.44
            Sharpe Index
            1 year 18,162
            7,600
              
            +1.25
            3 years 16,061
            6,678
              
            +0.71
            5 years 14,393
            3,919
              
            +0.47
            Sharpe Index             		7,600 +1.25 6,678 +0.71 3,919 +0.47
            Sortino Index
            1 year 18,162
            8,072
              
            +1.95
            3 years 16,061
            6,396
              
            +1.18
            5 years 14,393
            3,926
              
            +0.72
            Sortino Index             		8,072 +1.95 6,396 +1.18 3,919 +0.72

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,309
              
            +19.46
            3 years 16,061
            1,830
              
            +48.95
            5 years 14,393
            1,333
              
            +53.11
            Performance             		2,309 +19.46 1,830 +48.95 1,333 +53.11
            Total Volatility
            1 year 18,162
            5,728
              
            +13.20
            3 years 16,061
            4,409
              
            +12.20
            5 years 14,393
            4,290
              
            +14.48
            Total Volatility             		5,728 +13.20 4,409 +12.20 4,290 +14.48
            Negative Volatility
            1 year 18,162
            6,110
              
            +8.50
            3 years 16,061
            4,098
              
            +7.34
            5 years 14,393
            4,250
              
            +9.44
            Negative Volatility             		6,110 +8.50 4,098 +7.34 4,250 +9.44
            Sharpe Index
            1 year 18,162
            3,077
              
            +1.25
            3 years 16,061
            2,590
              
            +0.71
            5 years 14,393
            1,728
              
            +0.47
            Sharpe Index             		3,077 +1.25 2,590 +0.71 1,728 +0.47
            Sortino Index
            1 year 18,162
            3,304
              
            +1.95
            3 years 16,061
            2,540
              
            +1.18
            5 years 14,393
            1,725
              
            +0.72
            Sortino Index             		3,304 +1.95 2,540 +1.18 1,725 +0.72

            Foreign Funds - Nordea 1 European Sustainable Stars Equity Bp Eur: Performance, Terms, Fees, Risk, Rating


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