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Nordea 1 Stable Return Ap Dis Eur
14.428
-0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.428 | 14.432 | EUR | 25/12/18 | -0.03 |
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 | 358,9384 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | -0.01 |
| 1 year | -1.33 |
| 3 years | +3.53 |
| 5 years | +4.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.82 |
| 11/30/2023 | +1.82 |
| 11/30/2022 | -8.74 |
| 11/30/2021 | +10.88 |
| 11/30/2020 | -0.60 |
| Rating |
|---|
|
| Score |
|---|
| 7.6586 |
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 | -0.02 |
| 1 week | -0.11 |
| 1 month | +0.78 |
| 3 months | -0.89 |
| 6 months | +0.34 |
| From the beginning of the year | -0.01 |
| 1 year | -1.33 |
| 2 years | +2.35 |
| 3 years | +3.53 |
| 4 years | -5.05 |
| 5 years | +4.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.82 |
| 11/30/2023 | +1.82 |
| 11/30/2022 | -8.74 |
| 11/30/2021 | +10.88 |
| 11/30/2020 | -0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.6586 |
Efficiency Indicators
| Sharpe 1 year | -0.2988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1874 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +6.37 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +4.91 |
| 5 years | +4.71 |
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 | -0.1415 |
| Sortino | -0.1874 |
| Bull Market | +2.91 |
| Bear Market | -0.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,198
-1.58
3 years 15,635
16,682
+4.77
5 years 13,875
11,648
+6.28
|
17,198 | -1.58 | 16,682 | +4.77 | 11,648 | +6.28 |
|
Total Volatility
1 year 17,746
7,592
+6.29
3 years 15,635
5,808
+6.37
5 years 13,875
4,555
+6.68
|
7,592 | +6.29 | 5,808 | +6.37 | 4,555 | +6.68 |
|
Negative Volatility
1 year 17,746
9,597
+4.97
3 years 15,635
7,613
+4.91
5 years 13,875
4,369
+4.71
|
9,597 | +4.97 | 7,613 | +4.91 | 4,369 | +4.71 |
|
Sharpe Index
1 year 17,746
19,690
-0.30
3 years 15,635
16,992
-0.14
5 years 13,875
11,974
+0.07
|
19,690 | -0.30 | 16,992 | -0.14 | 11,974 | +0.07 |
|
Sortino Index
1 year 17,746
19,710
-0.35
3 years 15,635
16,944
-0.19
5 years 13,875
11,976
+0.10
|
19,710 | -0.35 | 16,944 | -0.19 | 11,974 | +0.10 |
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
522
-1.58
3 years 15,635
516
+4.77
5 years 13,875
405
+6.28
|
522 | -1.58 | 516 | +4.77 | 405 | +6.28 |
|
Total Volatility
1 year 17,746
169
+6.29
3 years 15,635
129
+6.37
5 years 13,875
48
+6.68
|
169 | +6.29 | 129 | +6.37 | 48 | +6.68 |
|
Negative Volatility
1 year 17,746
268
+4.97
3 years 15,635
310
+4.91
5 years 13,875
83
+4.71
|
268 | +4.97 | 310 | +4.91 | 83 | +4.71 |
|
Sharpe Index
1 year 17,746
567
-0.30
3 years 15,635
519
-0.14
5 years 13,875
426
+0.07
|
567 | -0.30 | 519 | -0.14 | 426 | +0.07 |
|
Sortino Index
1 year 17,746
566
-0.35
3 years 15,635
519
-0.19
5 years 13,875
426
+0.10
|
566 | -0.35 | 519 | -0.19 | 426 | +0.10 |
Data provided by 