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Nordea 1 Stable Return Ap Dis Nok
171.248
-0.12%
Currency: NOK
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.248 | 171.457 | NOK | 25/12/22 | -0.12 |
Terms
| Isin | LU0255639485 |
| Contract Type | Sicav |
| Currency | NOK |
| Class | AP |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Indice Euribor 1 mese |
| Start Date | 06/06/30 |
| Advisor Name | Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB |
| Fund Asset Under Management | 9,1889 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | -0.10 |
| 1 year | +0.43 |
| 3 years | +3.23 |
| 5 years | +4.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.81 |
| 11/30/2023 | +1.70 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | +10.84 |
| 11/30/2020 | -0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 NOK |
| Integrative | 0,0000 NOK |
| 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 | +0.11 |
| 1 week | -0.44 |
| 1 month | +0.70 |
| 3 months | -1.07 |
| 6 months | +0.87 |
| From the beginning of the year | -0.10 |
| 1 year | +0.43 |
| 2 years | +1.84 |
| 3 years | +3.23 |
| 4 years | -4.84 |
| 5 years | +4.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.81 |
| 11/30/2023 | +1.70 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | +10.84 |
| 11/30/2020 | -0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1803 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.38 |
| 3 years | +6.38 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +4.94 |
| 5 years | +4.78 |
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 | -0.1365 |
| Sortino | -0.1803 |
| Bull Market | +2.95 |
| Bear Market | +0.07 |
| 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
11,216
-1.69
3 years 15,635
9,800
+4.73
5 years 13,875
6,792
+6.16
|
11,216 | -1.69 | 9,800 | +4.73 | 6,792 | +6.16 |
|
Total Volatility
1 year 17,746
4,895
+6.38
3 years 15,635
2,938
+6.38
5 years 13,875
2,161
+6.77
|
4,895 | +6.38 | 2,938 | +6.38 | 2,161 | +6.77 |
|
Negative Volatility
1 year 17,746
5,889
+5.07
3 years 15,635
3,099
+4.94
5 years 13,875
2,021
+4.78
|
5,889 | +5.07 | 3,099 | +4.94 | 2,021 | +4.78 |
|
Sharpe Index
1 year 17,746
12,813
-0.28
3 years 15,635
9,803
-0.14
5 years 13,875
3,581
+0.08
|
12,813 | -0.28 | 9,803 | -0.14 | 3,581 | +0.08 |
|
Sortino Index
1 year 17,746
12,236
-0.34
3 years 15,635
9,796
-0.18
5 years 13,875
3,656
+0.10
|
12,236 | -0.34 | 9,796 | -0.18 | 3,581 | +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
289
-1.69
3 years 15,635
271
+4.73
5 years 13,875
168
+6.16
|
289 | -1.69 | 271 | +4.73 | 168 | +6.16 |
|
Total Volatility
1 year 17,746
143
+6.38
3 years 15,635
61
+6.38
5 years 13,875
15
+6.77
|
143 | +6.38 | 61 | +6.38 | 15 | +6.77 |
|
Negative Volatility
1 year 17,746
190
+5.07
3 years 15,635
64
+4.94
5 years 13,875
13
+4.78
|
190 | +5.07 | 64 | +4.94 | 13 | +4.78 |
|
Sharpe Index
1 year 17,746
346
-0.28
3 years 15,635
281
-0.14
5 years 13,875
83
+0.08
|
346 | -0.28 | 281 | -0.14 | 83 | +0.08 |
|
Sortino Index
1 year 17,746
332
-0.34
3 years 15,635
276
-0.18
5 years 13,875
80
+0.10
|
332 | -0.34 | 276 | -0.18 | 80 | +0.10 |
Data provided by 