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Nordea 1 Diversified Growth E Cap Eur
103.248
+0.32%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.248 | 102.918 | EUR | 25/12/23 | +0.32 |
Terms
| Isin | LU2812615099 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 24/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0010 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.94 |
| Ytd | -3.06 |
| 1 year | -2.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.55 |
| 1 month | +3.94 |
| 3 months | -2.91 |
| 6 months | +2.15 |
| From the beginning of the year | -3.06 |
| 1 year | -2.99 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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
20,570
-6.39
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,570 | -6.39 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
16,823
+13.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,823 | +13.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,558
+9.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,558 | +9.76 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,396
-0.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,396 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,508
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,508 | -0.06 | -1 | N.Av. | -1 | N.Av. |
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
7,292
-6.39
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,292 | -6.39 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,742
+13.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,742 | +13.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,070
+9.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,070 | +9.76 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,134
-0.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,134 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,176
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,176 | -0.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 