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Nordea 1 Global Stable Equity Euro Hdg Ap Dis Eur
19.89
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.89 | 19.884 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0305819384 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AP |
| Risk Class | 4 |
| 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 | 10,9682 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +7.61 |
| 1 year | +6.14 |
| 3 years | +21.95 |
| 5 years | +35.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +8.67 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | +20.60 |
| 11/30/2020 | -3.09 |
| Rating |
|---|
|
| Score |
|---|
| 40.4794 |
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 | +0.03 |
| 1 week | +1.83 |
| 1 month | +0.77 |
| 3 months | +1.89 |
| 6 months | +3.47 |
| From the beginning of the year | +7.61 |
| 1 year | +6.14 |
| 2 years | +13.56 |
| 3 years | +21.95 |
| 4 years | +15.74 |
| 5 years | +35.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +8.67 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | +20.60 |
| 11/30/2020 | -3.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4794 |
Efficiency Indicators
| Sharpe 1 year | 0.0863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +8.50 |
| 5 years | +11.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | +5.60 |
| 5 years | +6.54 |
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 | 0.4113 |
| Sortino | 0.621 |
| 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 | 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
9,797
+3.89
3 years 15,635
8,388
+19.89
5 years 13,875
4,858
+38.04
|
9,797 | +3.89 | 8,388 | +19.89 | 4,858 | +38.04 |
|
Total Volatility
1 year 17,746
8,752
+7.76
3 years 15,635
9,454
+8.50
5 years 13,875
9,470
+11.65
|
8,752 | +7.76 | 9,454 | +8.50 | 9,470 | +11.65 |
|
Negative Volatility
1 year 17,746
9,966
+5.19
3 years 15,635
10,059
+5.60
5 years 13,875
8,659
+6.54
|
9,966 | +5.19 | 10,059 | +5.60 | 8,659 | +6.54 |
|
Sharpe Index
1 year 17,746
16,302
+0.09
3 years 15,635
11,330
+0.41
5 years 13,875
4,297
+0.64
|
16,302 | +0.09 | 11,330 | +0.41 | 4,297 | +0.64 |
|
Sortino Index
1 year 17,746
16,263
+0.15
3 years 15,635
11,437
+0.62
5 years 13,875
3,764
+1.13
|
16,263 | +0.15 | 11,437 | +0.62 | 4,297 | +1.13 |
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
623
+3.89
3 years 15,635
925
+19.89
5 years 13,875
646
+38.04
|
623 | +3.89 | 925 | +19.89 | 646 | +38.04 |
|
Total Volatility
1 year 17,746
63
+7.76
3 years 15,635
126
+8.50
5 years 13,875
199
+11.65
|
63 | +7.76 | 126 | +8.50 | 199 | +11.65 |
|
Negative Volatility
1 year 17,746
103
+5.19
3 years 15,635
154
+5.60
5 years 13,875
177
+6.54
|
103 | +5.19 | 154 | +5.60 | 177 | +6.54 |
|
Sharpe Index
1 year 17,746
1,042
+0.09
3 years 15,635
934
+0.41
5 years 13,875
565
+0.64
|
1,042 | +0.09 | 934 | +0.41 | 565 | +0.64 |
|
Sortino Index
1 year 17,746
1,033
+0.15
3 years 15,635
935
+0.62
5 years 13,875
506
+1.13
|
1,033 | +0.15 | 935 | +0.62 | 506 | +1.13 |
Data provided by 