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            Trend

            Last Previous Currency Date Chng
            187.98 187.213 EUR 25/12/12 +0.41

            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 383,7132  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +17.57
            1 year +13.69
            3 years +41.06
            5 years +57.23
            Yearly
            11/30/2024 +5.03
            11/30/2023 +17.01
            11/30/2022 -12.35
            11/30/2021 +20.97
            11/30/2020 +8.37
            Rating
            Score
            38.3116

            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 +0.41
            1 week +0.21
            1 month -0.29
            3 months +3.70
            6 months +3.86
            From the beginning of the year +17.57
            1 year +13.69
            2 years +25.61
            3 years +41.06
            4 years +29.76
            5 years +57.23
            Yearly
            11/30/2024 +5.03
            11/30/2023 +17.01
            11/30/2022 -12.35
            11/30/2021 +20.97
            11/30/2020 +8.37


            Rating
            Rating Rating Rating Rating
            Score
            38.3116

            Efficiency Indicators

            Sharpe 1 year 1.0755
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9054
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6894
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4017
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8141
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1869
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.52
            3 years +12.10
            5 years +15.07
            Negative Volatility
            1 year +5.21
            3 years +6.03
            5 years +8.72

            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 0.9054
            Sortino 1.8141
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,511
              
            +15.62
            3 years 15,600
            3,096
              
            +38.96
            5 years 13,845
            3,397
              
            +52.69
            Performance             		2,511 +15.62 3,096 +38.96 3,397 +52.69
            Total Volatility
            1 year 17,740
            14,913
              
            +11.52
            3 years 15,600
            13,458
              
            +12.10
            5 years 13,845
            13,258
              
            +15.07
            Total Volatility             		14,913 +11.52 13,458 +12.10 13,258 +15.07
            Negative Volatility
            1 year 17,740
            9,986
              
            +5.21
            3 years 15,600
            11,039
              
            +6.03
            5 years 13,845
            12,439
              
            +8.72
            Negative Volatility             		9,986 +5.21 11,039 +6.03 12,439 +8.72
            Sharpe Index
            1 year 17,740
            5,836
              
            +1.08
            3 years 15,600
            4,086
              
            +0.91
            5 years 13,845
            3,674
              
            +0.69
            Sharpe Index             		5,836 +1.08 4,086 +0.91 3,674 +0.69
            Sortino Index
            1 year 17,740
            3,951
              
            +2.40
            3 years 15,600
            3,115
              
            +1.81
            5 years 13,845
            3,447
              
            +1.19
            Sortino Index             		3,951 +2.40 3,115 +1.81 3,674 +1.19

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,005
              
            +15.62
            3 years 15,600
            1,342
              
            +38.96
            5 years 13,845
            1,462
              
            +52.69
            Performance             		1,005 +15.62 1,342 +38.96 1,462 +52.69
            Total Volatility
            1 year 17,740
            4,976
              
            +11.52
            3 years 15,600
            4,341
              
            +12.10
            5 years 13,845
            4,373
              
            +15.07
            Total Volatility             		4,976 +11.52 4,341 +12.10 4,373 +15.07
            Negative Volatility
            1 year 17,740
            3,091
              
            +5.21
            3 years 15,600
            3,446
              
            +6.03
            5 years 13,845
            4,089
              
            +8.72
            Negative Volatility             		3,091 +5.21 3,446 +6.03 4,089 +8.72
            Sharpe Index
            1 year 17,740
            2,137
              
            +1.08
            3 years 15,600
            1,647
              
            +0.91
            5 years 13,845
            1,492
              
            +0.69
            Sharpe Index             		2,137 +1.08 1,647 +0.91 1,492 +0.69
            Sortino Index
            1 year 17,740
            1,496
              
            +2.40
            3 years 15,600
            1,205
              
            +1.81
            5 years 13,845
            1,405
              
            +1.19
            Sortino Index             		1,496 +2.40 1,205 +1.81 1,405 +1.19

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


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