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Nordea 1 Stable Return Ap Dis Eur
14.086
+0.64%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.086 | 13.997 | EUR | 26/06/09 | +0.64 |
Terms
| Isin | LU0255639139 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AP |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 06/06/30 |
| Advisor Name | Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB |
| Fund Asset Under Management | 274,5133 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | -0.93 |
| 1 year | -1.50 |
| 3 years | +1.27 |
| 5 years | -0.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.17 |
| 05/31/2024 | +1.82 |
| 05/31/2023 | +1.82 |
| 05/31/2022 | -8.74 |
| 05/31/2021 | +10.88 |
| Rating |
|---|
|
| Score |
|---|
| 4.9237 |
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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -0.80 |
| 1 month | +0.40 |
| 3 months | +1.24 |
| 6 months | -0.46 |
| From the beginning of the year | -0.93 |
| 1 year | -1.50 |
| 2 years | +2.73 |
| 3 years | +1.27 |
| 4 years | +1.36 |
| 5 years | -0.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.17 |
| 05/31/2024 | +1.82 |
| 05/31/2023 | +1.82 |
| 05/31/2022 | -8.74 |
| 05/31/2021 | +10.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.9237 |
Efficiency Indicators
| Sharpe 1 year | -0.4013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5148 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5961 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +7.08 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +6.07 |
| 5 years | +5.59 |
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 | -0.5148 |
| Sortino | -0.5961 |
| Bull Market | +2.91 |
| Bear Market | -3.00 |
| 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
20,672
-0.27
3 years 15,848
18,215
+1.42
5 years 14,193
13,782
+0.25
|
20,672 | -0.27 | 18,215 | +1.42 | 13,782 | +0.25 |
|
Total Volatility
1 year 17,946
10,617
+7.62
3 years 15,848
8,089
+7.08
5 years 14,193
5,399
+6.98
|
10,617 | +7.62 | 8,089 | +7.08 | 5,399 | +6.98 |
|
Negative Volatility
1 year 17,946
14,989
+7.20
3 years 15,848
10,262
+6.07
5 years 14,193
6,589
+5.59
|
14,989 | +7.20 | 10,262 | +6.07 | 6,589 | +5.59 |
|
Sharpe Index
1 year 17,946
19,990
-0.40
3 years 15,848
18,922
-0.51
5 years 14,193
14,460
-0.27
|
19,990 | -0.40 | 18,922 | -0.51 | 14,460 | -0.27 |
|
Sortino Index
1 year 17,946
19,859
-0.42
3 years 15,848
18,834
-0.60
5 years 14,193
14,327
-0.34
|
19,859 | -0.42 | 18,834 | -0.60 | 14,460 | -0.34 |
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
578
-0.27
3 years 15,848
518
+1.42
5 years 14,193
449
+0.25
|
578 | -0.27 | 518 | +1.42 | 449 | +0.25 |
|
Total Volatility
1 year 17,946
279
+7.62
3 years 15,848
191
+7.08
5 years 14,193
55
+6.98
|
279 | +7.62 | 191 | +7.08 | 55 | +6.98 |
|
Negative Volatility
1 year 17,946
511
+7.20
3 years 15,848
429
+6.07
5 years 14,193
169
+5.59
|
511 | +7.20 | 429 | +6.07 | 169 | +5.59 |
|
Sharpe Index
1 year 17,946
582
-0.40
3 years 15,848
524
-0.51
5 years 14,193
469
-0.27
|
582 | -0.40 | 524 | -0.51 | 469 | -0.27 |
|
Sortino Index
1 year 17,946
581
-0.42
3 years 15,848
524
-0.60
5 years 14,193
469
-0.34
|
581 | -0.42 | 524 | -0.60 | 469 | -0.34 |
Data provided by 