You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Sustainable Stars Equity Bc $
Nordea 1 Global Sustainable Stars Equity Bc $
277.36
+0.17%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 277.36 | 276.882 | USD | 25/12/19 | +0.17 |
Terms
| Isin | LU2022065143 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 19/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2639 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +1.30 |
| 1 year | +1.48 |
| 3 years | +36.13 |
| 5 years | +49.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.48 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -12.33 |
| 11/30/2021 | +23.79 |
| 11/30/2020 | +10.77 |
| Rating |
|---|
|
| Score |
|---|
| 26.878 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.23 |
| 1 week | -0.74 |
| 1 month | +1.36 |
| 3 months | +1.94 |
| 6 months | +7.16 |
| From the beginning of the year | +1.30 |
| 1 year | +1.48 |
| 2 years | +21.73 |
| 3 years | +36.13 |
| 4 years | +23.16 |
| 5 years | +49.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.48 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -12.33 |
| 11/30/2021 | +23.79 |
| 11/30/2020 | +10.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.878 |
Efficiency Indicators
| Sharpe 1 year | 0.4608 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.799 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3746 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.37 |
| 3 years | +10.81 |
| 5 years | +12.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +6.74 |
| 5 years | +7.06 |
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 | 0.7313 |
| Sortino | 1.1693 |
| Bull Market | +5.97 |
| Bear Market | -7.67 |
| 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
12,911
+2.34
3 years 15,635
4,079
+33.72
5 years 13,875
3,402
+52.57
|
12,911 | +2.34 | 4,079 | +33.72 | 3,402 | +52.57 |
|
Total Volatility
1 year 17,746
18,443
+15.37
3 years 15,635
11,679
+10.81
5 years 13,875
9,900
+12.19
|
18,443 | +15.37 | 11,679 | +10.81 | 9,900 | +12.19 |
|
Negative Volatility
1 year 17,746
18,132
+10.31
3 years 15,635
12,333
+6.74
5 years 13,875
9,477
+7.06
|
18,132 | +10.31 | 12,333 | +6.74 | 9,477 | +7.06 |
|
Sharpe Index
1 year 17,746
12,612
+0.46
3 years 15,635
6,549
+0.73
5 years 13,875
2,571
+0.80
|
12,612 | +0.46 | 6,549 | +0.73 | 2,571 | +0.80 |
|
Sortino Index
1 year 17,746
12,600
+0.70
3 years 15,635
7,049
+1.17
5 years 13,875
2,492
+1.37
|
12,600 | +0.70 | 7,049 | +1.17 | 2,571 | +1.37 |
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
214
+2.34
3 years 15,635
100
+33.72
5 years 13,875
63
+52.57
|
214 | +2.34 | 100 | +33.72 | 63 | +52.57 |
|
Total Volatility
1 year 17,746
262
+15.37
3 years 15,635
97
+10.81
5 years 13,875
59
+12.19
|
262 | +15.37 | 97 | +10.81 | 59 | +12.19 |
|
Negative Volatility
1 year 17,746
222
+10.31
3 years 15,635
91
+6.74
5 years 13,875
52
+7.06
|
222 | +10.31 | 91 | +6.74 | 52 | +7.06 |
|
Sharpe Index
1 year 17,746
193
+0.46
3 years 15,635
100
+0.73
5 years 13,875
42
+0.80
|
193 | +0.46 | 100 | +0.73 | 42 | +0.80 |
|
Sortino Index
1 year 17,746
195
+0.70
3 years 15,635
103
+1.17
5 years 13,875
36
+1.37
|
195 | +0.70 | 103 | +1.17 | 36 | +1.37 |
Data provided by 