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› Foreign Funds › Nordea 1 Global Stable Equity Euro Hdg Ap Dis Eur
Nordea 1 Global Stable Equity Euro Hdg Ap Dis Eur
19.845
-0.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.845 | 19.892 | EUR | 26/04/02 | -0.24 |
Terms
| Isin | LU0305819384 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AP |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 70% MSCI World Net TR; 30% Euribor 1 mese |
| Start Date | 07/07/02 |
| Advisor Name | Claus Vorm; Nordea Invest Management AB |
| Fund Asset Under Management | 10,6016 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.22 |
| Ytd | -0.54 |
| 1 year | +3.89 |
| 3 years | +18.12 |
| 5 years | +23.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.95 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +8.67 |
| 02/28/2022 | -7.41 |
| 02/28/2021 | +20.60 |
| Rating |
|---|
|
| Score |
|---|
| 23.3422 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -0.23 |
| 1 month | -5.22 |
| 3 months | +0.14 |
| 6 months | +0.88 |
| From the beginning of the year | -0.54 |
| 1 year | +3.89 |
| 2 years | +8.49 |
| 3 years | +18.12 |
| 4 years | +12.11 |
| 5 years | +23.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.95 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +8.67 |
| 02/28/2022 | -7.41 |
| 02/28/2021 | +20.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3422 |
Efficiency Indicators
| Sharpe 1 year | 0.3418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5761 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +8.23 |
| 5 years | +10.22 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +5.52 |
| 5 years | +6.60 |
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 - 26/02/27
Relative
| Sharpe | 0.3853 |
| Sortino | 0.5761 |
| Bull Market | +1.77 |
| Bear Market | -1.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,229
+8.35
3 years 15,888
7,707
+26.16
5 years 14,134
4,894
+39.14
|
7,229 | +8.35 | 7,707 | +26.16 | 4,894 | +39.14 |
|
Total Volatility
1 year 18,005
7,631
+5.51
3 years 15,888
9,922
+8.23
5 years 14,134
8,997
+10.22
|
7,631 | +5.51 | 9,922 | +8.23 | 8,997 | +10.22 |
|
Negative Volatility
1 year 18,005
7,921
+3.60
3 years 15,888
10,850
+5.52
5 years 14,134
8,767
+6.60
|
7,921 | +3.60 | 10,850 | +5.52 | 8,767 | +6.60 |
|
Sharpe Index
1 year 18,005
11,690
+0.34
3 years 15,888
10,529
+0.39
5 years 14,134
4,914
+0.48
|
11,690 | +0.34 | 10,529 | +0.39 | 4,914 | +0.48 |
|
Sortino Index
1 year 18,005
11,402
+0.54
3 years 15,888
10,810
+0.58
5 years 14,134
4,917
+0.73
|
11,402 | +0.54 | 10,810 | +0.58 | 4,914 | +0.73 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
498
+8.35
3 years 15,888
869
+26.16
5 years 14,134
602
+39.14
|
498 | +8.35 | 869 | +26.16 | 602 | +39.14 |
|
Total Volatility
1 year 18,005
31
+5.51
3 years 15,888
148
+8.23
5 years 14,134
146
+10.22
|
31 | +5.51 | 148 | +8.23 | 146 | +10.22 |
|
Negative Volatility
1 year 18,005
60
+3.60
3 years 15,888
224
+5.52
5 years 14,134
182
+6.60
|
60 | +3.60 | 224 | +5.52 | 182 | +6.60 |
|
Sharpe Index
1 year 18,005
437
+0.34
3 years 15,888
910
+0.39
5 years 14,134
588
+0.48
|
437 | +0.34 | 910 | +0.39 | 588 | +0.48 |
|
Sortino Index
1 year 18,005
411
+0.54
3 years 15,888
907
+0.58
5 years 14,134
589
+0.73
|
411 | +0.54 | 907 | +0.58 | 589 | +0.73 |
Data provided by 