You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Eur. Small And Mid Cap Sustainable Stars Eq. E Eur
Nordea 1 Eur. Small And Mid Cap Sustainable Stars Eq. E Eur
708.032
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 708.032 | 712.913 | EUR | 26/04/02 | -0.68 |
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 | 2,2890 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.03 |
| Ytd | -5.99 |
| 1 year | -2.63 |
| 3 years | +0.54 |
| 5 years | -5.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.91 |
| 02/29/2024 | +5.95 |
| 02/28/2023 | +0.77 |
| 02/28/2022 | -20.17 |
| 02/28/2021 | +23.28 |
| Rating |
|---|
|
| Score |
|---|
| 9.4315 |
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 | -0.68 |
| 1 week | -0.16 |
| 1 month | -7.03 |
| 3 months | -5.95 |
| 6 months | -3.24 |
| From the beginning of the year | -5.99 |
| 1 year | -2.63 |
| 2 years | -2.30 |
| 3 years | +0.54 |
| 4 years | -5.54 |
| 5 years | -5.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.91 |
| 02/29/2024 | +5.95 |
| 02/28/2023 | +0.77 |
| 02/28/2022 | -20.17 |
| 02/28/2021 | +23.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.4315 |
Efficiency Indicators
| Sharpe 1 year | -0.1326 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1434 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.25 |
| 3 years | +12.38 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +8.24 |
| 5 years | +10.44 |
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 | 0.0211 |
| Sortino | 0.0329 |
| Bull Market | +5.36 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,783
+1.62
3 years 15,888
17,063
+7.17
5 years 14,134
11,543
+8.13
|
15,783 | +1.62 | 17,063 | +7.17 | 11,543 | +8.13 |
|
Total Volatility
1 year 18,005
15,656
+11.25
3 years 15,888
15,490
+12.38
5 years 14,134
14,098
+14.87
|
15,656 | +11.25 | 15,490 | +12.38 | 14,098 | +14.87 |
|
Negative Volatility
1 year 18,005
13,599
+7.35
3 years 15,888
16,039
+8.24
5 years 14,134
14,763
+10.44
|
13,599 | +7.35 | 16,039 | +8.24 | 14,763 | +10.44 |
|
Sharpe Index
1 year 18,005
15,375
-0.13
3 years 15,888
15,412
+0.02
5 years 14,134
10,227
+0.10
|
15,375 | -0.13 | 15,412 | +0.02 | 10,227 | +0.10 |
|
Sortino Index
1 year 18,005
15,632
-0.19
3 years 15,888
15,419
+0.03
5 years 14,134
10,200
+0.14
|
15,632 | -0.19 | 15,419 | +0.03 | 10,227 | +0.14 |
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
533
+1.62
3 years 15,888
554
+7.17
5 years 14,134
494
+8.13
|
533 | +1.62 | 554 | +7.17 | 494 | +8.13 |
|
Total Volatility
1 year 18,005
509
+11.25
3 years 15,888
485
+12.38
5 years 14,134
423
+14.87
|
509 | +11.25 | 485 | +12.38 | 423 | +14.87 |
|
Negative Volatility
1 year 18,005
485
+7.35
3 years 15,888
503
+8.24
5 years 14,134
449
+10.44
|
485 | +7.35 | 503 | +8.24 | 449 | +10.44 |
|
Sharpe Index
1 year 18,005
536
-0.13
3 years 15,888
558
+0.02
5 years 14,134
497
+0.10
|
536 | -0.13 | 558 | +0.02 | 497 | +0.10 |
|
Sortino Index
1 year 18,005
538
-0.19
3 years 15,888
556
+0.03
5 years 14,134
496
+0.14
|
538 | -0.19 | 556 | +0.03 | 496 | +0.14 |
Data provided by 