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Nordea 1 Eur. Small And Mid Cap Sustainable Stars Eq. Bp Eur
804.511
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 804.511 | 810.04 | EUR | 26/04/02 | -0.68 |
Terms
| Isin | LU0417818407 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Mid Net TR Eur |
| Start Date | 09/03/23 |
| Advisor Name | Jesper Gulstad; Magnus Larsson |
| Fund Asset Under Management | 133,7837 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.97 |
| Ytd | -5.81 |
| 1 year | -1.89 |
| 3 years | +2.83 |
| 5 years | -2.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.69 |
| 02/29/2024 | +6.75 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | -19.57 |
| 02/28/2021 | +24.21 |
| Rating |
|---|
|
| Score |
|---|
| 10.4645 |
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 | -0.68 |
| 1 week | -0.15 |
| 1 month | -6.97 |
| 3 months | -5.77 |
| 6 months | -2.88 |
| From the beginning of the year | -5.81 |
| 1 year | -1.89 |
| 2 years | -0.83 |
| 3 years | +2.83 |
| 4 years | -2.66 |
| 5 years | -2.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.69 |
| 02/29/2024 | +6.75 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | -19.57 |
| 02/28/2021 | +24.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.4645 |
Efficiency Indicators
| Sharpe 1 year | -0.066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +12.39 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +8.11 |
| 5 years | +10.33 |
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 | 0.0818 |
| Sortino | 0.1262 |
| Bull Market | +5.43 |
| Bear Market | -4.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,500
+2.38
3 years 15,888
16,008
+9.60
5 years 14,134
10,178
+12.27
|
14,500 | +2.38 | 16,008 | +9.60 | 10,178 | +12.27 |
|
Total Volatility
1 year 18,005
15,663
+11.26
3 years 15,888
15,497
+12.39
5 years 14,134
14,105
+14.87
|
15,663 | +11.26 | 15,497 | +12.39 | 14,105 | +14.87 |
|
Negative Volatility
1 year 18,005
13,334
+7.21
3 years 15,888
15,835
+8.11
5 years 14,134
14,658
+10.33
|
13,334 | +7.21 | 15,835 | +8.11 | 14,658 | +10.33 |
|
Sharpe Index
1 year 18,005
14,887
-0.07
3 years 15,888
14,723
+0.08
5 years 14,134
9,508
+0.15
|
14,887 | -0.07 | 14,723 | +0.08 | 9,508 | +0.15 |
|
Sortino Index
1 year 18,005
15,058
-0.09
3 years 15,888
14,699
+0.13
5 years 14,134
9,473
+0.22
|
15,058 | -0.09 | 14,699 | +0.13 | 9,508 | +0.22 |
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
525
+2.38
3 years 15,888
543
+9.60
5 years 14,134
475
+12.27
|
525 | +2.38 | 543 | +9.60 | 475 | +12.27 |
|
Total Volatility
1 year 18,005
510
+11.26
3 years 15,888
486
+12.39
5 years 14,134
424
+14.87
|
510 | +11.26 | 486 | +12.39 | 424 | +14.87 |
|
Negative Volatility
1 year 18,005
476
+7.21
3 years 15,888
490
+8.11
5 years 14,134
442
+10.33
|
476 | +7.21 | 490 | +8.11 | 442 | +10.33 |
|
Sharpe Index
1 year 18,005
527
-0.07
3 years 15,888
545
+0.08
5 years 14,134
481
+0.15
|
527 | -0.07 | 545 | +0.08 | 481 | +0.15 |
|
Sortino Index
1 year 18,005
529
-0.09
3 years 15,888
544
+0.13
5 years 14,134
481
+0.22
|
529 | -0.09 | 544 | +0.13 | 481 | +0.22 |
Data provided by 