You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Stable Equity E Eur
Nordea 1 Global Stable Equity E Eur
28.013
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.013 | 28.002 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | LU0229519805 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| 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 | 90,0649 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | -1.49 |
| 1 year | -2.65 |
| 3 years | +13.02 |
| 5 years | +40.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -2.57 |
| 11/30/2021 | +27.23 |
| 11/30/2020 | -8.77 |
| Rating |
|---|
|
| Score |
|---|
| 38.9841 |
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 | +1.25 |
| 1 month | +0.55 |
| 3 months | +1.24 |
| 6 months | +0.99 |
| From the beginning of the year | -1.49 |
| 1 year | -2.65 |
| 2 years | +7.79 |
| 3 years | +13.02 |
| 4 years | +14.90 |
| 5 years | +40.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.55 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -2.57 |
| 11/30/2021 | +27.23 |
| 11/30/2020 | -8.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9841 |
Efficiency Indicators
| Sharpe 1 year | -0.3313 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.693 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.93 |
| 3 years | +8.66 |
| 5 years | +11.14 |
| Negative Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +6.42 |
| 5 years | +6.09 |
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 | 0.035 |
| Sortino | 0.0442 |
| 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 | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,483
-3.17
3 years 15,600
13,286
+11.59
5 years 13,845
4,393
+42.61
|
18,483 | -3.17 | 13,286 | +11.59 | 4,393 | +42.61 |
|
Total Volatility
1 year 17,740
14,082
+10.93
3 years 15,600
9,544
+8.66
5 years 13,845
9,151
+11.14
|
14,082 | +10.93 | 9,544 | +8.66 | 9,151 | +11.14 |
|
Negative Volatility
1 year 17,740
16,248
+8.56
3 years 15,600
11,748
+6.42
5 years 13,845
8,008
+6.09
|
16,248 | +8.56 | 11,748 | +6.42 | 8,008 | +6.09 |
|
Sharpe Index
1 year 17,740
19,883
-0.33
3 years 15,600
15,644
+0.04
5 years 13,845
3,632
+0.69
|
19,883 | -0.33 | 15,644 | +0.04 | 3,632 | +0.69 |
|
Sortino Index
1 year 17,740
19,977
-0.41
3 years 15,600
15,658
+0.04
5 years 13,845
3,050
+1.26
|
19,977 | -0.41 | 15,658 | +0.04 | 3,632 | +1.26 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,047
-3.17
3 years 15,600
1,042
+11.59
5 years 13,845
591
+42.61
|
1,047 | -3.17 | 1,042 | +11.59 | 591 | +42.61 |
|
Total Volatility
1 year 17,740
286
+10.93
3 years 15,600
132
+8.66
5 years 13,845
160
+11.14
|
286 | +10.93 | 132 | +8.66 | 160 | +11.14 |
|
Negative Volatility
1 year 17,740
442
+8.56
3 years 15,600
282
+6.42
5 years 13,845
124
+6.09
|
442 | +8.56 | 282 | +6.42 | 124 | +6.09 |
|
Sharpe Index
1 year 17,740
1,196
-0.33
3 years 15,600
1,120
+0.04
5 years 13,845
508
+0.69
|
1,196 | -0.33 | 1,120 | +0.04 | 508 | +0.69 |
|
Sortino Index
1 year 17,740
1,194
-0.41
3 years 15,600
1,120
+0.04
5 years 13,845
426
+1.26
|
1,194 | -0.41 | 1,120 | +0.04 | 426 | +1.26 |
Data provided by 