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Nordea 1 Global Stable Equity Euro Hdg E Eur
23.005
-0.20%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.005 | 23.05 | EUR | 26/06/12 | -0.20 |
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 | 23,8835 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +0.28 |
| 1 year | +2.70 |
| 3 years | +14.43 |
| 5 years | +13.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.16 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +7.87 |
| 05/31/2022 | -8.12 |
| 05/31/2021 | +19.72 |
| Rating |
|---|
|
| Score |
|---|
| 24.8349 |
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 | -0.19 |
| 1 week | +0.30 |
| 1 month | +1.26 |
| 3 months | -0.84 |
| 6 months | +0.56 |
| From the beginning of the year | +0.28 |
| 1 year | +2.70 |
| 2 years | +10.19 |
| 3 years | +14.43 |
| 4 years | +16.95 |
| 5 years | +13.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.16 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +7.87 |
| 05/31/2022 | -8.12 |
| 05/31/2021 | +19.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8349 |
Efficiency Indicators
| Sharpe 1 year | 0.4517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +9.24 |
| 5 years | +10.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +6.51 |
| 5 years | +7.30 |
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 - 26/05/29
Relative
| Sharpe | 0.1584 |
| Sortino | 0.229 |
| Bull Market | +0.99 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,226
+3.87
3 years 15,848
12,151
+16.77
5 years 14,193
9,357
+13.78
|
14,226 | +3.87 | 12,151 | +16.77 | 9,357 | +13.78 |
|
Total Volatility
1 year 17,946
11,819
+9.13
3 years 15,848
9,988
+9.24
5 years 14,193
8,790
+10.32
|
11,819 | +9.13 | 9,988 | +9.24 | 8,790 | +10.32 |
|
Negative Volatility
1 year 17,946
14,794
+7.10
3 years 15,848
10,852
+6.51
5 years 14,193
8,950
+7.30
|
14,794 | +7.10 | 10,852 | +6.51 | 8,950 | +7.30 |
|
Sharpe Index
1 year 17,946
14,539
+0.45
3 years 15,848
14,484
+0.16
5 years 14,193
8,450
+0.17
|
14,539 | +0.45 | 14,484 | +0.16 | 8,450 | +0.17 |
|
Sortino Index
1 year 17,946
14,625
+0.58
3 years 15,848
14,527
+0.23
5 years 14,193
8,501
+0.23
|
14,625 | +0.58 | 14,527 | +0.23 | 8,450 | +0.23 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,133
+3.87
3 years 15,848
1,031
+16.77
5 years 14,193
859
+13.78
|
1,133 | +3.87 | 1,031 | +16.77 | 859 | +13.78 |
|
Total Volatility
1 year 17,946
112
+9.13
3 years 15,848
114
+9.24
5 years 14,193
151
+10.32
|
112 | +9.13 | 114 | +9.24 | 151 | +10.32 |
|
Negative Volatility
1 year 17,946
554
+7.10
3 years 15,848
236
+6.51
5 years 14,193
205
+7.30
|
554 | +7.10 | 236 | +6.51 | 205 | +7.30 |
|
Sharpe Index
1 year 17,946
1,110
+0.45
3 years 15,848
1,052
+0.16
5 years 14,193
794
+0.17
|
1,110 | +0.45 | 1,052 | +0.16 | 794 | +0.17 |
|
Sortino Index
1 year 17,946
1,130
+0.58
3 years 15,848
1,054
+0.23
5 years 14,193
798
+0.23
|
1,130 | +0.58 | 1,054 | +0.23 | 798 | +0.23 |
Data provided by 