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Nordea 1 Global Stable Equity Bp Eur
33.54
-0.23%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.54 | 33.619 | EUR | 26/06/12 | -0.23 |
Terms
| Isin | LU0112467450 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| 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 | 326,5056 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +2.17 |
| 1 year | +3.90 |
| 3 years | +13.73 |
| 5 years | +28.21 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.64 |
| 05/31/2024 | +9.38 |
| 05/31/2023 | +7.75 |
| 05/31/2022 | -1.81 |
| 05/31/2021 | +28.20 |
| Rating |
|---|
|
| Score |
|---|
| 24.8852 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +0.72 |
| 1 month | +2.25 |
| 3 months | -0.64 |
| 6 months | +2.37 |
| From the beginning of the year | +2.17 |
| 1 year | +3.90 |
| 2 years | +7.91 |
| 3 years | +13.73 |
| 4 years | +18.51 |
| 5 years | +28.21 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.64 |
| 05/31/2024 | +9.38 |
| 05/31/2023 | +7.75 |
| 05/31/2022 | -1.81 |
| 05/31/2021 | +28.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8852 |
Efficiency Indicators
| Sharpe 1 year | 0.3973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +9.22 |
| 5 years | +9.64 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +6.56 |
| 5 years | +6.35 |
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 | 0.1705 |
| Sortino | 0.244 |
| Bull Market | -0.06 |
| Bear Market | -4.05 |
| 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
15,639
+3.01
3 years 15,848
12,912
+15.20
5 years 14,193
6,118
+27.93
|
15,639 | +3.01 | 12,912 | +15.20 | 6,118 | +27.93 |
|
Total Volatility
1 year 17,946
11,162
+8.31
3 years 15,848
9,977
+9.22
5 years 14,193
8,339
+9.64
|
11,162 | +8.31 | 9,977 | +9.22 | 8,339 | +9.64 |
|
Negative Volatility
1 year 17,946
11,994
+5.37
3 years 15,848
10,902
+6.56
5 years 14,193
7,793
+6.35
|
11,994 | +5.37 | 10,902 | +6.56 | 7,793 | +6.35 |
|
Sharpe Index
1 year 17,946
14,932
+0.40
3 years 15,848
14,362
+0.17
5 years 14,193
4,670
+0.40
|
14,932 | +0.40 | 14,362 | +0.17 | 4,670 | +0.40 |
|
Sortino Index
1 year 17,946
14,450
+0.62
3 years 15,848
14,393
+0.24
5 years 14,193
4,696
+0.60
|
14,450 | +0.62 | 14,393 | +0.24 | 4,670 | +0.60 |
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
1,142
+3.01
3 years 15,848
1,059
+15.20
5 years 14,193
694
+27.93
|
1,142 | +3.01 | 1,059 | +15.20 | 694 | +27.93 |
|
Total Volatility
1 year 17,946
64
+8.31
3 years 15,848
108
+9.22
5 years 14,193
53
+9.64
|
64 | +8.31 | 108 | +9.22 | 53 | +9.64 |
|
Negative Volatility
1 year 17,946
228
+5.37
3 years 15,848
249
+6.56
5 years 14,193
85
+6.35
|
228 | +5.37 | 249 | +6.56 | 85 | +6.35 |
|
Sharpe Index
1 year 17,946
1,128
+0.40
3 years 15,848
1,046
+0.17
5 years 14,193
563
+0.40
|
1,128 | +0.40 | 1,046 | +0.17 | 563 | +0.40 |
|
Sortino Index
1 year 17,946
1,123
+0.62
3 years 15,848
1,048
+0.24
5 years 14,193
563
+0.60
|
1,123 | +0.62 | 1,048 | +0.24 | 563 | +0.60 |
Data provided by 