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Nordea 1 Global Stable Equity E Eur
28.558
-0.24%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.558 | 28.627 | EUR | 26/06/12 | -0.24 |
Terms
| Isin | LU0229519805 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 70% MSCI World Net TR; 30% Euribor 1 mese |
| Start Date | 06/01/02 |
| Advisor Name | Nordea Global Equity Team; Nordea Invest Management AB |
| Fund Asset Under Management | 81,9334 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +1.83 |
| 1 year | +3.13 |
| 3 years | +11.20 |
| 5 years | +23.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.38 |
| 05/31/2024 | +8.55 |
| 05/31/2023 | +6.94 |
| 05/31/2022 | -2.57 |
| 05/31/2021 | +27.23 |
| Rating |
|---|
|
| Score |
|---|
| 24.3541 |
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 | -0.24 |
| 1 week | +0.70 |
| 1 month | +2.19 |
| 3 months | -0.83 |
| 6 months | +1.99 |
| From the beginning of the year | +1.83 |
| 1 year | +3.13 |
| 2 years | +6.30 |
| 3 years | +11.20 |
| 4 years | +14.97 |
| 5 years | +23.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.38 |
| 05/31/2024 | +8.55 |
| 05/31/2023 | +6.94 |
| 05/31/2022 | -2.57 |
| 05/31/2021 | +27.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3541 |
Efficiency Indicators
| Sharpe 1 year | 0.3066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +9.22 |
| 5 years | +9.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +6.67 |
| 5 years | +6.47 |
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 | 0.0888 |
| Sortino | 0.1268 |
| Bull Market | -0.12 |
| Bear Market | -4.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,170
+2.25
3 years 15,848
14,178
+12.64
5 years 14,193
7,020
+23.19
|
17,170 | +2.25 | 14,178 | +12.64 | 7,020 | +23.19 |
|
Total Volatility
1 year 17,946
11,167
+8.31
3 years 15,848
9,975
+9.22
5 years 14,193
8,342
+9.65
|
11,167 | +8.31 | 9,975 | +9.22 | 8,342 | +9.65 |
|
Negative Volatility
1 year 17,946
12,186
+5.50
3 years 15,848
11,068
+6.67
5 years 14,193
7,956
+6.47
|
12,186 | +5.50 | 11,068 | +6.67 | 7,956 | +6.47 |
|
Sharpe Index
1 year 17,946
15,558
+0.31
3 years 15,848
15,240
+0.09
5 years 14,193
5,918
+0.32
|
15,558 | +0.31 | 15,240 | +0.09 | 5,918 | +0.32 |
|
Sortino Index
1 year 17,946
15,269
+0.47
3 years 15,848
15,278
+0.13
5 years 14,193
5,922
+0.47
|
15,269 | +0.47 | 15,278 | +0.13 | 5,918 | +0.47 |
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
1,150
+2.25
3 years 15,848
1,080
+12.64
5 years 14,193
758
+23.19
|
1,150 | +2.25 | 1,080 | +12.64 | 758 | +23.19 |
|
Total Volatility
1 year 17,946
65
+8.31
3 years 15,848
107
+9.22
5 years 14,193
54
+9.65
|
65 | +8.31 | 107 | +9.22 | 54 | +9.65 |
|
Negative Volatility
1 year 17,946
236
+5.50
3 years 15,848
268
+6.67
5 years 14,193
102
+6.47
|
236 | +5.50 | 268 | +6.67 | 102 | +6.47 |
|
Sharpe Index
1 year 17,946
1,151
+0.31
3 years 15,848
1,102
+0.09
5 years 14,193
649
+0.32
|
1,151 | +0.31 | 1,102 | +0.09 | 649 | +0.32 |
|
Sortino Index
1 year 17,946
1,150
+0.47
3 years 15,848
1,100
+0.13
5 years 14,193
649
+0.47
|
1,150 | +0.47 | 1,100 | +0.13 | 649 | +0.47 |
Data provided by 