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Nordea 1 Global Stable Equity Euro Hdg E Eur
22.773
-0.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.773 | 22.827 | EUR | 26/04/02 | -0.24 |
Terms
| Isin | LU0278530729 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 25,2239 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.28 |
| Ytd | -0.73 |
| 1 year | +3.13 |
| 3 years | +15.54 |
| 5 years | +18.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.16 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +7.87 |
| 02/28/2022 | -8.12 |
| 02/28/2021 | +19.72 |
| Rating |
|---|
|
| Score |
|---|
| 22.682 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -0.24 |
| 1 month | -5.28 |
| 3 months | -0.04 |
| 6 months | +0.50 |
| From the beginning of the year | -0.73 |
| 1 year | +3.13 |
| 2 years | +6.92 |
| 3 years | +15.54 |
| 4 years | +8.81 |
| 5 years | +18.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.16 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +7.87 |
| 02/28/2022 | -8.12 |
| 02/28/2021 | +19.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.682 |
Efficiency Indicators
| Sharpe 1 year | 0.2088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +8.23 |
| 5 years | +10.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.64 |
| 5 years | +6.72 |
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 | 0.296 |
| Sortino | 0.4339 |
| Bull Market | +1.71 |
| Bear Market | -1.36 |
| 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
7,739
+7.56
3 years 15,888
8,735
+23.42
5 years 14,134
5,572
+34.07
|
7,739 | +7.56 | 8,735 | +23.42 | 5,572 | +34.07 |
|
Total Volatility
1 year 18,005
7,619
+5.50
3 years 15,888
9,912
+8.23
5 years 14,134
9,002
+10.23
|
7,619 | +5.50 | 9,912 | +8.23 | 9,002 | +10.23 |
|
Negative Volatility
1 year 18,005
8,100
+3.72
3 years 15,888
11,097
+5.64
5 years 14,134
8,952
+6.72
|
8,100 | +3.72 | 11,097 | +5.64 | 8,952 | +6.72 |
|
Sharpe Index
1 year 18,005
12,741
+0.21
3 years 15,888
11,890
+0.30
5 years 14,134
5,860
+0.40
|
12,741 | +0.21 | 11,890 | +0.30 | 5,860 | +0.40 |
|
Sortino Index
1 year 18,005
12,557
+0.33
3 years 15,888
12,068
+0.43
5 years 14,134
5,853
+0.61
|
12,557 | +0.33 | 12,068 | +0.43 | 5,860 | +0.61 |
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
532
+7.56
3 years 15,888
901
+23.42
5 years 14,134
673
+34.07
|
532 | +7.56 | 901 | +23.42 | 673 | +34.07 |
|
Total Volatility
1 year 18,005
28
+5.50
3 years 15,888
145
+8.23
5 years 14,134
149
+10.23
|
28 | +5.50 | 145 | +8.23 | 149 | +10.23 |
|
Negative Volatility
1 year 18,005
68
+3.72
3 years 15,888
243
+5.64
5 years 14,134
189
+6.72
|
68 | +3.72 | 243 | +5.64 | 189 | +6.72 |
|
Sharpe Index
1 year 18,005
549
+0.21
3 years 15,888
985
+0.30
5 years 14,134
670
+0.40
|
549 | +0.21 | 985 | +0.30 | 670 | +0.40 |
|
Sortino Index
1 year 18,005
521
+0.33
3 years 15,888
986
+0.43
5 years 14,134
669
+0.61
|
521 | +0.33 | 986 | +0.43 | 669 | +0.61 |
Data provided by 