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Nordea 1 Global Stable Equity Euro Hdg Ap Dis Eur
19.653
-0.19%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.653 | 19.691 | EUR | 26/06/12 | -0.19 |
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 | 9,6998 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +0.62 |
| 1 year | +3.48 |
| 3 years | +16.99 |
| 5 years | +18.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.95 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +8.67 |
| 05/31/2022 | -7.41 |
| 05/31/2021 | +20.60 |
| Rating |
|---|
|
| Score |
|---|
| 25.2526 |
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 | -0.19 |
| 1 week | +0.31 |
| 1 month | +1.32 |
| 3 months | -0.65 |
| 6 months | +0.94 |
| From the beginning of the year | +0.62 |
| 1 year | +3.48 |
| 2 years | +11.84 |
| 3 years | +16.99 |
| 4 years | +20.44 |
| 5 years | +18.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.95 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +8.67 |
| 05/31/2022 | -7.41 |
| 05/31/2021 | +20.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2526 |
Efficiency Indicators
| Sharpe 1 year | 0.5346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2385 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +9.25 |
| 5 years | +10.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +6.41 |
| 5 years | +7.18 |
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 - 26/05/29
Relative
| Sharpe | 0.2385 |
| Sortino | 0.3485 |
| Bull Market | +1.06 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,313
+4.65
3 years 15,848
11,034
+19.38
5 years 14,193
8,195
+18.15
|
13,313 | +4.65 | 11,034 | +19.38 | 8,195 | +18.15 |
|
Total Volatility
1 year 17,946
11,817
+9.13
3 years 15,848
9,997
+9.25
5 years 14,193
8,788
+10.31
|
11,817 | +9.13 | 9,997 | +9.25 | 8,788 | +10.31 |
|
Negative Volatility
1 year 17,946
14,633
+7.00
3 years 15,848
10,706
+6.41
5 years 14,193
8,813
+7.18
|
14,633 | +7.00 | 10,706 | +6.41 | 8,813 | +7.18 |
|
Sharpe Index
1 year 17,946
13,867
+0.53
3 years 15,848
13,540
+0.24
5 years 14,193
7,257
+0.24
|
13,867 | +0.53 | 13,540 | +0.24 | 7,257 | +0.24 |
|
Sortino Index
1 year 17,946
14,013
+0.70
3 years 15,848
13,590
+0.35
5 years 14,193
7,313
+0.34
|
14,013 | +0.70 | 13,590 | +0.35 | 7,257 | +0.34 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,115
+4.65
3 years 15,848
1,003
+19.38
5 years 14,193
821
+18.15
|
1,115 | +4.65 | 1,003 | +19.38 | 821 | +18.15 |
|
Total Volatility
1 year 17,946
111
+9.13
3 years 15,848
119
+9.25
5 years 14,193
150
+10.31
|
111 | +9.13 | 119 | +9.25 | 150 | +10.31 |
|
Negative Volatility
1 year 17,946
525
+7.00
3 years 15,848
215
+6.41
5 years 14,193
191
+7.18
|
525 | +7.00 | 215 | +6.41 | 191 | +7.18 |
|
Sharpe Index
1 year 17,946
1,089
+0.53
3 years 15,848
1,013
+0.24
5 years 14,193
721
+0.24
|
1,089 | +0.53 | 1,013 | +0.24 | 721 | +0.24 |
|
Sortino Index
1 year 17,946
1,107
+0.70
3 years 15,848
1,018
+0.35
5 years 14,193
727
+0.34
|
1,107 | +0.70 | 1,018 | +0.35 | 727 | +0.34 |
Data provided by 