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Nordea 1 Eur. Small And Mid Cap Sustainable Stars Eq. E Eur
736.509
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 736.509 | 736.832 | EUR | 25/12/16 | -0.04 |
Terms
| Isin | LU0417818746 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 2,2853 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +0.64 |
| 1 year | -1.51 |
| 3 years | +7.58 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +0.77 |
| 11/30/2022 | -20.17 |
| 11/30/2021 | +23.28 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
| Score |
|---|
| 10.5004 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.60 |
| 1 month | +2.31 |
| 3 months | -0.50 |
| 6 months | -3.89 |
| From the beginning of the year | +0.64 |
| 1 year | -1.51 |
| 2 years | +8.07 |
| 3 years | +7.58 |
| 4 years | -11.63 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +0.77 |
| 11/30/2022 | -20.17 |
| 11/30/2021 | +23.28 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.5004 |
Efficiency Indicators
| Sharpe 1 year | -0.141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2139 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3681 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +12.92 |
| 5 years | +15.99 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +8.15 |
| 5 years | +10.36 |
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 | 0.1365 |
| Sortino | 0.2139 |
| Bull Market | +4.24 |
| Bear Market | -4.26 |
| 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
16,230
-0.27
3 years 15,635
16,062
+6.49
5 years 13,875
10,774
+8.79
|
16,230 | -0.27 | 16,062 | +6.49 | 10,774 | +8.79 |
|
Total Volatility
1 year 17,746
15,634
+12.17
3 years 15,635
14,604
+12.92
5 years 13,875
14,278
+15.99
|
15,634 | +12.17 | 14,604 | +12.92 | 14,278 | +15.99 |
|
Negative Volatility
1 year 17,746
13,736
+7.31
3 years 15,635
14,765
+8.15
5 years 13,875
14,593
+10.36
|
13,736 | +7.31 | 14,765 | +8.15 | 14,593 | +10.36 |
|
Sharpe Index
1 year 17,746
18,214
-0.14
3 years 15,635
14,724
+0.14
5 years 13,875
9,694
+0.24
|
18,214 | -0.14 | 14,724 | +0.14 | 9,694 | +0.24 |
|
Sortino Index
1 year 17,746
18,678
-0.22
3 years 15,635
14,579
+0.21
5 years 13,875
9,495
+0.37
|
18,678 | -0.22 | 14,579 | +0.21 | 9,694 | +0.37 |
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
562
-0.27
3 years 15,635
562
+6.49
5 years 13,875
487
+8.79
|
562 | -0.27 | 562 | +6.49 | 487 | +8.79 |
|
Total Volatility
1 year 17,746
494
+12.17
3 years 15,635
455
+12.92
5 years 13,875
404
+15.99
|
494 | +12.17 | 455 | +12.92 | 404 | +15.99 |
|
Negative Volatility
1 year 17,746
481
+7.31
3 years 15,635
489
+8.15
5 years 13,875
442
+10.36
|
481 | +7.31 | 489 | +8.15 | 442 | +10.36 |
|
Sharpe Index
1 year 17,746
576
-0.14
3 years 15,635
582
+0.14
5 years 13,875
487
+0.24
|
576 | -0.14 | 582 | +0.14 | 487 | +0.24 |
|
Sortino Index
1 year 17,746
578
-0.22
3 years 15,635
582
+0.21
5 years 13,875
482
+0.37
|
578 | -0.22 | 582 | +0.21 | 482 | +0.37 |
Data provided by 