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Nordea 1 Global Stable Equity Bp Eur
32.676
-0.31%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.676 | 32.779 | EUR | 25/12/16 | -0.31 |
Terms
| Isin | LU0112467450 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| 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 | 370,1470 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | -1.09 |
| 1 year | -2.30 |
| 3 years | +16.65 |
| 5 years | +45.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +7.75 |
| 11/30/2022 | -1.81 |
| 11/30/2021 | +28.20 |
| 11/30/2020 | -8.09 |
| Rating |
|---|
|
| Score |
|---|
| 40.7564 |
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 | -0.31 |
| 1 week | +0.76 |
| 1 month | +0.30 |
| 3 months | +2.16 |
| 6 months | +1.30 |
| From the beginning of the year | -1.09 |
| 1 year | -2.30 |
| 2 years | +9.07 |
| 3 years | +16.65 |
| 4 years | +16.87 |
| 5 years | +45.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +7.75 |
| 11/30/2022 | -1.81 |
| 11/30/2021 | +28.20 |
| 11/30/2020 | -8.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7564 |
Efficiency Indicators
| Sharpe 1 year | -0.2627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4134 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.93 |
| 3 years | +8.67 |
| 5 years | +11.15 |
| Negative Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | +6.31 |
| 5 years | +5.98 |
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 | 0.1217 |
| Sortino | 0.1644 |
| Bull Market | +4.29 |
| Bear Market | -4.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,817
-2.44
3 years 15,635
11,770
+14.13
5 years 13,875
3,840
+48.13
|
17,817 | -2.44 | 11,770 | +14.13 | 3,840 | +48.13 |
|
Total Volatility
1 year 17,746
14,108
+10.93
3 years 15,635
9,568
+8.67
5 years 13,875
9,185
+11.15
|
14,108 | +10.93 | 9,568 | +8.67 | 9,185 | +11.15 |
|
Negative Volatility
1 year 17,746
16,131
+8.43
3 years 15,635
11,548
+6.31
5 years 13,875
7,876
+5.98
|
16,131 | +8.43 | 11,548 | +6.31 | 7,876 | +5.98 |
|
Sharpe Index
1 year 17,746
19,383
-0.26
3 years 15,635
14,875
+0.12
5 years 13,875
2,942
+0.76
|
19,383 | -0.26 | 14,875 | +0.12 | 2,942 | +0.76 |
|
Sortino Index
1 year 17,746
19,517
-0.33
3 years 15,635
14,929
+0.16
5 years 13,875
2,320
+1.41
|
19,517 | -0.33 | 14,929 | +0.16 | 2,942 | +1.41 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,015
-2.44
3 years 15,635
1,021
+14.13
5 years 13,875
511
+48.13
|
1,015 | -2.44 | 1,021 | +14.13 | 511 | +48.13 |
|
Total Volatility
1 year 17,746
287
+10.93
3 years 15,635
133
+8.67
5 years 13,875
161
+11.15
|
287 | +10.93 | 133 | +8.67 | 161 | +11.15 |
|
Negative Volatility
1 year 17,746
426
+8.43
3 years 15,635
260
+6.31
5 years 13,875
116
+5.98
|
426 | +8.43 | 260 | +6.31 | 116 | +5.98 |
|
Sharpe Index
1 year 17,746
1,176
-0.26
3 years 15,635
1,087
+0.12
5 years 13,875
426
+0.76
|
1,176 | -0.26 | 1,087 | +0.12 | 426 | +0.76 |
|
Sortino Index
1 year 17,746
1,174
-0.33
3 years 15,635
1,088
+0.16
5 years 13,875
326
+1.41
|
1,174 | -0.33 | 1,088 | +0.16 | 326 | +1.41 |
Data provided by 