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Nordea 1 Global Stable Equity Euro Hdg Bp Eur
25.118
-0.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.118 | 25.177 | EUR | 25/12/16 | -0.23 |
Terms
| Isin | LU0278529986 |
| 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 | 07/03/05 |
| Advisor Name | Claus Vorm; Nordea Invest Management AB |
| Fund Asset Under Management | 153,8748 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +7.60 |
| 1 year | +5.56 |
| 3 years | +21.97 |
| 5 years | +35.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +8.68 |
| 11/30/2022 | -7.42 |
| 11/30/2021 | +20.59 |
| 11/30/2020 | -3.15 |
| Rating |
|---|
|
| Score |
|---|
| 40.5009 |
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 | -0.23 |
| 1 week | +1.56 |
| 1 month | +1.00 |
| 3 months | +2.16 |
| 6 months | +2.68 |
| From the beginning of the year | +7.60 |
| 1 year | +5.56 |
| 2 years | +13.57 |
| 3 years | +21.97 |
| 4 years | +15.17 |
| 5 years | +35.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +8.68 |
| 11/30/2022 | -7.42 |
| 11/30/2021 | +20.59 |
| 11/30/2020 | -3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5009 |
Efficiency Indicators
| Sharpe 1 year | 0.0884 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4134 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +8.49 |
| 5 years | +11.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +5.59 |
| 5 years | +6.54 |
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 | 0.4134 |
| Sortino | 0.6247 |
| Bull Market | +1.77 |
| Bear Market | -1.30 |
| 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
9,774
+3.90
3 years 15,635
8,356
+19.95
5 years 13,875
4,855
+38.06
|
9,774 | +3.90 | 8,356 | +19.95 | 4,855 | +38.06 |
|
Total Volatility
1 year 17,746
8,741
+7.76
3 years 15,635
9,450
+8.49
5 years 13,875
9,478
+11.66
|
8,741 | +7.76 | 9,450 | +8.49 | 9,478 | +11.66 |
|
Negative Volatility
1 year 17,746
9,947
+5.18
3 years 15,635
10,039
+5.59
5 years 13,875
8,655
+6.54
|
9,947 | +5.18 | 10,039 | +5.59 | 8,655 | +6.54 |
|
Sharpe Index
1 year 17,746
16,286
+0.09
3 years 15,635
11,302
+0.41
5 years 13,875
4,290
+0.64
|
16,286 | +0.09 | 11,302 | +0.41 | 4,290 | +0.64 |
|
Sortino Index
1 year 17,746
16,249
+0.15
3 years 15,635
11,412
+0.62
5 years 13,875
3,750
+1.13
|
16,249 | +0.15 | 11,412 | +0.62 | 4,290 | +1.13 |
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
621
+3.90
3 years 15,635
922
+19.95
5 years 13,875
644
+38.06
|
621 | +3.90 | 922 | +19.95 | 644 | +38.06 |
|
Total Volatility
1 year 17,746
58
+7.76
3 years 15,635
124
+8.49
5 years 13,875
202
+11.66
|
58 | +7.76 | 124 | +8.49 | 202 | +11.66 |
|
Negative Volatility
1 year 17,746
102
+5.18
3 years 15,635
152
+5.59
5 years 13,875
176
+6.54
|
102 | +5.18 | 152 | +5.59 | 176 | +6.54 |
|
Sharpe Index
1 year 17,746
1,041
+0.09
3 years 15,635
932
+0.41
5 years 13,875
563
+0.64
|
1,041 | +0.09 | 932 | +0.41 | 563 | +0.64 |
|
Sortino Index
1 year 17,746
1,031
+0.15
3 years 15,635
932
+0.62
5 years 13,875
505
+1.13
|
1,031 | +0.15 | 932 | +0.62 | 505 | +1.13 |
Data provided by 