You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Eur. Small And Mid Cap Sustainable Stars Eq. Bp Eur
Nordea 1 Eur. Small And Mid Cap Sustainable Stars Eq. Bp Eur
868.981
+0.52%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 868.981 | 864.474 | EUR | 26/06/12 | +0.52 |
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 | 126,7497 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.05 |
| Ytd | +1.73 |
| 1 year | -0.44 |
| 3 years | +10.00 |
| 5 years | -0.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.69 |
| 05/31/2024 | +6.75 |
| 05/31/2023 | +1.52 |
| 05/31/2022 | -19.57 |
| 05/31/2021 | +24.21 |
| Rating |
|---|
|
| Score |
|---|
| 17.7773 |
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 | +0.52 |
| 1 week | -0.77 |
| 1 month | +2.05 |
| 3 months | +5.01 |
| 6 months | +4.00 |
| From the beginning of the year | +1.73 |
| 1 year | -0.44 |
| 2 years | +1.70 |
| 3 years | +10.00 |
| 4 years | +14.64 |
| 5 years | -0.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.69 |
| 05/31/2024 | +6.75 |
| 05/31/2023 | +1.52 |
| 05/31/2022 | -19.57 |
| 05/31/2021 | +24.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.7773 |
Efficiency Indicators
| Sharpe 1 year | 0.2218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0418 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.12 |
| 3 years | +13.82 |
| 5 years | +15.41 |
| Negative Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +9.58 |
| 5 years | +11.12 |
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 | 0.0418 |
| Sortino | 0.0632 |
| Bull Market | +5.43 |
| Bear Market | -8.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,469
+1.06
3 years 15,848
13,492
+14.06
5 years 14,193
13,007
+2.89
|
19,469 | +1.06 | 13,492 | +14.06 | 13,007 | +2.89 |
|
Total Volatility
1 year 17,946
17,844
+15.12
3 years 15,848
15,078
+13.82
5 years 14,193
13,638
+15.41
|
17,844 | +15.12 | 15,078 | +13.82 | 13,638 | +15.41 |
|
Negative Volatility
1 year 17,946
19,659
+11.20
3 years 15,848
16,395
+9.58
5 years 14,193
14,573
+11.12
|
19,659 | +11.20 | 16,395 | +9.58 | 14,573 | +11.12 |
|
Sharpe Index
1 year 17,946
16,146
+0.22
3 years 15,848
15,665
+0.04
5 years 14,193
11,739
-0.04
|
16,146 | +0.22 | 15,665 | +0.04 | 11,739 | -0.04 |
|
Sortino Index
1 year 17,946
16,114
+0.30
3 years 15,848
15,679
+0.06
5 years 14,193
11,695
-0.06
|
16,114 | +0.30 | 15,679 | +0.06 | 11,739 | -0.06 |
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
547
+1.06
3 years 15,848
506
+14.06
5 years 14,193
477
+2.89
|
547 | +1.06 | 506 | +14.06 | 477 | +2.89 |
|
Total Volatility
1 year 17,946
502
+15.12
3 years 15,848
456
+13.82
5 years 14,193
416
+15.41
|
502 | +15.12 | 456 | +13.82 | 416 | +15.41 |
|
Negative Volatility
1 year 17,946
470
+11.20
3 years 15,848
457
+9.58
5 years 14,193
430
+11.12
|
470 | +11.20 | 457 | +9.58 | 430 | +11.12 |
|
Sharpe Index
1 year 17,946
538
+0.22
3 years 15,848
514
+0.04
5 years 14,193
486
-0.04
|
538 | +0.22 | 514 | +0.04 | 486 | -0.04 |
|
Sortino Index
1 year 17,946
536
+0.30
3 years 15,848
514
+0.06
5 years 14,193
486
-0.06
|
536 | +0.30 | 514 | +0.06 | 486 | -0.06 |
Data provided by 