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Nordea 1 Global Stable Equity Euro Hdg Bp Eur
25.069
-0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.069 | 25.128 | EUR | 26/04/02 | -0.23 |
Terms
| Isin | LU0278529986 |
| 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 | 07/03/05 |
| Advisor Name | Claus Vorm; Nordea Invest Management AB |
| Fund Asset Under Management | 157,1050 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.22 |
| Ytd | -0.54 |
| 1 year | +3.91 |
| 3 years | +18.18 |
| 5 years | +23.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.97 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +8.68 |
| 02/28/2022 | -7.42 |
| 02/28/2021 | +20.59 |
| Rating |
|---|
|
| Score |
|---|
| 23.3598 |
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 | -0.24 |
| 1 week | -0.23 |
| 1 month | -5.22 |
| 3 months | +0.14 |
| 6 months | +0.88 |
| From the beginning of the year | -0.54 |
| 1 year | +3.91 |
| 2 years | +8.53 |
| 3 years | +18.18 |
| 4 years | +12.16 |
| 5 years | +23.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.97 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +8.68 |
| 02/28/2022 | -7.42 |
| 02/28/2021 | +20.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3598 |
Efficiency Indicators
| Sharpe 1 year | 0.3452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +8.23 |
| 5 years | +10.22 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +5.52 |
| 5 years | +6.60 |
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 | 0.3874 |
| Sortino | 0.5798 |
| 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 | 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
7,219
+8.36
3 years 15,888
7,687
+26.22
5 years 14,134
4,884
+39.19
|
7,219 | +8.36 | 7,687 | +26.22 | 4,884 | +39.19 |
|
Total Volatility
1 year 18,005
7,615
+5.50
3 years 15,888
9,916
+8.23
5 years 14,134
8,998
+10.22
|
7,615 | +5.50 | 9,916 | +8.23 | 8,998 | +10.22 |
|
Negative Volatility
1 year 18,005
7,898
+3.58
3 years 15,888
10,835
+5.52
5 years 14,134
8,765
+6.60
|
7,898 | +3.58 | 10,835 | +5.52 | 8,765 | +6.60 |
|
Sharpe Index
1 year 18,005
11,667
+0.35
3 years 15,888
10,505
+0.39
5 years 14,134
4,908
+0.48
|
11,667 | +0.35 | 10,505 | +0.39 | 4,908 | +0.48 |
|
Sortino Index
1 year 18,005
11,367
+0.55
3 years 15,888
10,768
+0.58
5 years 14,134
4,913
+0.73
|
11,367 | +0.55 | 10,768 | +0.58 | 4,908 | +0.73 |
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
495
+8.36
3 years 15,888
868
+26.22
5 years 14,134
600
+39.19
|
495 | +8.36 | 868 | +26.22 | 600 | +39.19 |
|
Total Volatility
1 year 18,005
27
+5.50
3 years 15,888
146
+8.23
5 years 14,134
147
+10.22
|
27 | +5.50 | 146 | +8.23 | 147 | +10.22 |
|
Negative Volatility
1 year 18,005
56
+3.58
3 years 15,888
222
+5.52
5 years 14,134
181
+6.60
|
56 | +3.58 | 222 | +5.52 | 181 | +6.60 |
|
Sharpe Index
1 year 18,005
432
+0.35
3 years 15,888
909
+0.39
5 years 14,134
587
+0.48
|
432 | +0.35 | 909 | +0.39 | 587 | +0.48 |
|
Sortino Index
1 year 18,005
410
+0.55
3 years 15,888
902
+0.58
5 years 14,134
587
+0.73
|
410 | +0.55 | 902 | +0.58 | 587 | +0.73 |
Data provided by 