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Nordea 1 Eur. Small And Mid Cap Sustainable Stars Eq. Bp Eur
835.03
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 835.03 | 835.378 | EUR | 25/12/16 | -0.04 |
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 | 112,8601 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +1.36 |
| 1 year | -0.77 |
| 3 years | +10.03 |
| 5 years | +12.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.75 |
| 11/30/2023 | +1.52 |
| 11/30/2022 | -19.57 |
| 11/30/2021 | +24.21 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 11.4701 |
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 | -0.04 |
| 1 week | +0.62 |
| 1 month | +2.38 |
| 3 months | -0.31 |
| 6 months | -3.53 |
| From the beginning of the year | +1.36 |
| 1 year | -0.77 |
| 2 years | +9.70 |
| 3 years | +10.03 |
| 4 years | -8.94 |
| 5 years | +12.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.75 |
| 11/30/2023 | +1.52 |
| 11/30/2022 | -19.57 |
| 11/30/2021 | +24.21 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.4701 |
Efficiency Indicators
| Sharpe 1 year | -0.0792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.288 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +12.92 |
| 5 years | +16.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +8.02 |
| 5 years | +10.24 |
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 | 0.1947 |
| Sortino | 0.3114 |
| Bull Market | +4.31 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,460
+0.48
3 years 15,635
14,861
+8.91
5 years 13,875
9,418
+12.95
|
15,460 | +0.48 | 14,861 | +8.91 | 9,418 | +12.95 |
|
Total Volatility
1 year 17,746
15,645
+12.18
3 years 15,635
14,618
+12.92
5 years 13,875
14,286
+16.00
|
15,645 | +12.18 | 14,618 | +12.92 | 14,286 | +16.00 |
|
Negative Volatility
1 year 17,746
13,244
+7.16
3 years 15,635
14,571
+8.02
5 years 13,875
14,485
+10.24
|
13,244 | +7.16 | 14,571 | +8.02 | 14,485 | +10.24 |
|
Sharpe Index
1 year 17,746
17,612
-0.08
3 years 15,635
14,079
+0.19
5 years 13,875
8,999
+0.29
|
17,612 | -0.08 | 14,079 | +0.19 | 8,999 | +0.29 |
|
Sortino Index
1 year 17,746
17,924
-0.12
3 years 15,635
13,842
+0.31
5 years 13,875
8,733
+0.45
|
17,924 | -0.12 | 13,842 | +0.31 | 8,999 | +0.45 |
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
551
+0.48
3 years 15,635
545
+8.91
5 years 13,875
456
+12.95
|
551 | +0.48 | 545 | +8.91 | 456 | +12.95 |
|
Total Volatility
1 year 17,746
495
+12.18
3 years 15,635
458
+12.92
5 years 13,875
406
+16.00
|
495 | +12.18 | 458 | +12.92 | 406 | +16.00 |
|
Negative Volatility
1 year 17,746
474
+7.16
3 years 15,635
483
+8.02
5 years 13,875
435
+10.24
|
474 | +7.16 | 483 | +8.02 | 435 | +10.24 |
|
Sharpe Index
1 year 17,746
572
-0.08
3 years 15,635
570
+0.19
5 years 13,875
473
+0.29
|
572 | -0.08 | 570 | +0.19 | 473 | +0.29 |
|
Sortino Index
1 year 17,746
573
-0.12
3 years 15,635
567
+0.31
5 years 13,875
470
+0.45
|
573 | -0.12 | 567 | +0.31 | 470 | +0.45 |
Data provided by 