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Nordea 1 Global Stable Equity E Eur
28.301
+0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.301 | 28.239 | EUR | 26/04/02 | +0.22 |
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 | 88,1031 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.13 |
| Ytd | +0.91 |
| 1 year | -1.23 |
| 3 years | +13.30 |
| 5 years | +25.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.38 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +6.94 |
| 02/28/2022 | -2.57 |
| 02/28/2021 | +27.23 |
| Rating |
|---|
|
| Score |
|---|
| 22.7235 |
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 | +0.22 |
| 1 week | -0.16 |
| 1 month | -4.13 |
| 3 months | +1.43 |
| 6 months | +1.87 |
| From the beginning of the year | +0.91 |
| 1 year | -1.23 |
| 2 years | +3.23 |
| 3 years | +13.30 |
| 4 years | +10.38 |
| 5 years | +25.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.38 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +6.94 |
| 02/28/2022 | -2.57 |
| 02/28/2021 | +27.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7235 |
Efficiency Indicators
| Sharpe 1 year | -0.9033 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1147 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1577 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +8.45 |
| 5 years | +10.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.47 |
| 3 years | +6.21 |
| 5 years | +6.16 |
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 | 0.1147 |
| Sortino | 0.1577 |
| Bull Market | +4.23 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,674
-1.44
3 years 15,888
11,704
+17.41
5 years 14,134
4,508
+42.99
|
17,674 | -1.44 | 11,704 | +17.41 | 4,508 | +42.99 |
|
Total Volatility
1 year 18,005
12,297
+8.66
3 years 15,888
10,092
+8.45
5 years 14,134
8,930
+10.10
|
12,297 | +8.66 | 10,092 | +8.45 | 8,930 | +10.10 |
|
Negative Volatility
1 year 18,005
16,366
+8.47
3 years 15,888
12,395
+6.21
5 years 14,134
8,171
+6.16
|
16,366 | +8.47 | 12,395 | +6.21 | 8,171 | +6.16 |
|
Sharpe Index
1 year 18,005
19,342
-0.90
3 years 15,888
14,332
+0.11
5 years 14,134
4,324
+0.53
|
19,342 | -0.90 | 14,332 | +0.11 | 4,324 | +0.53 |
|
Sortino Index
1 year 18,005
19,159
-0.91
3 years 15,888
14,467
+0.16
5 years 14,134
4,089
+0.86
|
19,159 | -0.91 | 14,467 | +0.16 | 4,324 | +0.86 |
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
1,038
-1.44
3 years 15,888
1,000
+17.41
5 years 14,134
561
+42.99
|
1,038 | -1.44 | 1,000 | +17.41 | 561 | +42.99 |
|
Total Volatility
1 year 18,005
208
+8.66
3 years 15,888
159
+8.45
5 years 14,134
139
+10.10
|
208 | +8.66 | 159 | +8.45 | 139 | +10.10 |
|
Negative Volatility
1 year 18,005
460
+8.47
3 years 15,888
376
+6.21
5 years 14,134
128
+6.16
|
460 | +8.47 | 376 | +6.21 | 128 | +6.16 |
|
Sharpe Index
1 year 18,005
1,195
-0.90
3 years 15,888
1,076
+0.11
5 years 14,134
535
+0.53
|
1,195 | -0.90 | 1,076 | +0.11 | 535 | +0.53 |
|
Sortino Index
1 year 18,005
1,178
-0.91
3 years 15,888
1,079
+0.16
5 years 14,134
510
+0.86
|
1,178 | -0.91 | 1,079 | +0.16 | 510 | +0.86 |
Data provided by 