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Nordea 1 Global Stable Equity Bp Eur
33.189
+0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.189 | 33.115 | EUR | 26/04/02 | +0.22 |
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 | 353,9671 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.07 |
| Ytd | +1.10 |
| 1 year | -0.48 |
| 3 years | +15.89 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.64 |
| 02/29/2024 | +9.38 |
| 02/28/2023 | +7.75 |
| 02/28/2022 | -1.81 |
| 02/28/2021 | +28.20 |
| Rating |
|---|
|
| Score |
|---|
| 23.6711 |
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 | +0.22 |
| 1 week | -0.14 |
| 1 month | -4.07 |
| 3 months | +1.62 |
| 6 months | +2.26 |
| From the beginning of the year | +1.10 |
| 1 year | -0.48 |
| 2 years | +4.79 |
| 3 years | +15.89 |
| 4 years | +13.74 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.64 |
| 02/29/2024 | +9.38 |
| 02/28/2023 | +7.75 |
| 02/28/2022 | -1.81 |
| 02/28/2021 | +28.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.6711 |
Efficiency Indicators
| Sharpe 1 year | -0.8172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8396 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +8.45 |
| 5 years | +10.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +6.09 |
| 5 years | +6.05 |
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 | 0.2037 |
| Sortino | 0.2841 |
| 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 | 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
17,361
-0.70
3 years 15,888
10,229
+20.08
5 years 14,134
3,945
+48.52
|
17,361 | -0.70 | 10,229 | +20.08 | 3,945 | +48.52 |
|
Total Volatility
1 year 18,005
12,301
+8.66
3 years 15,888
10,094
+8.45
5 years 14,134
8,935
+10.10
|
12,301 | +8.66 | 10,094 | +8.45 | 8,935 | +10.10 |
|
Negative Volatility
1 year 18,005
16,077
+8.35
3 years 15,888
12,139
+6.09
5 years 14,134
7,985
+6.05
|
16,077 | +8.35 | 12,139 | +6.09 | 7,985 | +6.05 |
|
Sharpe Index
1 year 18,005
19,041
-0.82
3 years 15,888
13,160
+0.20
5 years 14,134
3,571
+0.60
|
19,041 | -0.82 | 13,160 | +0.20 | 3,571 | +0.60 |
|
Sortino Index
1 year 18,005
18,872
-0.84
3 years 15,888
13,397
+0.28
5 years 14,134
3,238
+1.00
|
18,872 | -0.84 | 13,397 | +0.28 | 3,571 | +1.00 |
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
1,019
-0.70
3 years 15,888
958
+20.08
5 years 14,134
493
+48.52
|
1,019 | -0.70 | 958 | +20.08 | 493 | +48.52 |
|
Total Volatility
1 year 18,005
209
+8.66
3 years 15,888
160
+8.45
5 years 14,134
140
+10.10
|
209 | +8.66 | 160 | +8.45 | 140 | +10.10 |
|
Negative Volatility
1 year 18,005
446
+8.35
3 years 15,888
339
+6.09
5 years 14,134
118
+6.05
|
446 | +8.35 | 339 | +6.09 | 118 | +6.05 |
|
Sharpe Index
1 year 18,005
1,172
-0.82
3 years 15,888
1,035
+0.20
5 years 14,134
466
+0.60
|
1,172 | -0.82 | 1,035 | +0.20 | 466 | +0.60 |
|
Sortino Index
1 year 18,005
1,144
-0.84
3 years 15,888
1,040
+0.28
5 years 14,134
412
+1.00
|
1,144 | -0.84 | 1,040 | +0.28 | 412 | +1.00 |
Data provided by 