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Nordea 1 Global Stable Equity Euro Hdg E Eur
22.922
+0.20%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.922 | 22.877 | EUR | 25/12/15 | +0.20 |
Terms
| Isin | LU0278530729 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 24,1513 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +7.08 |
| 1 year | +4.94 |
| 3 years | +18.23 |
| 5 years | +31.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +7.87 |
| 11/30/2022 | -8.12 |
| 11/30/2021 | +19.72 |
| 11/30/2020 | -3.86 |
| Rating |
|---|
|
| Score |
|---|
| 39.6398 |
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 | +0.20 |
| 1 week | +1.87 |
| 1 month | +1.17 |
| 3 months | +1.49 |
| 6 months | +2.66 |
| From the beginning of the year | +7.08 |
| 1 year | +4.94 |
| 2 years | +12.14 |
| 3 years | +18.23 |
| 4 years | +13.64 |
| 5 years | +31.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +7.87 |
| 11/30/2022 | -8.12 |
| 11/30/2021 | +19.72 |
| 11/30/2020 | -3.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6398 |
Efficiency Indicators
| Sharpe 1 year | -0.0084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +8.49 |
| 5 years | +11.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +5.71 |
| 5 years | +6.66 |
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 | 0.3248 |
| Sortino | 0.479 |
| 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 | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
11,193
+3.13
3 years 15,600
9,810
+17.28
5 years 13,845
5,400
+32.97
|
11,193 | +3.13 | 9,810 | +17.28 | 5,400 | +32.97 |
|
Total Volatility
1 year 17,740
8,738
+7.76
3 years 15,600
9,427
+8.49
5 years 13,845
9,447
+11.66
|
8,738 | +7.76 | 9,427 | +8.49 | 9,447 | +11.66 |
|
Negative Volatility
1 year 17,740
10,164
+5.32
3 years 15,600
10,306
+5.71
5 years 13,845
8,796
+6.66
|
10,164 | +5.32 | 10,306 | +5.71 | 8,796 | +6.66 |
|
Sharpe Index
1 year 17,740
17,071
-0.01
3 years 15,600
12,461
+0.32
5 years 13,845
5,076
+0.57
|
17,071 | -0.01 | 12,461 | +0.32 | 5,076 | +0.57 |
|
Sortino Index
1 year 17,740
17,116
+0.01
3 years 15,600
12,533
+0.48
5 years 13,845
4,541
+1.00
|
17,116 | +0.01 | 12,533 | +0.48 | 5,076 | +1.00 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
676
+3.13
3 years 15,600
970
+17.28
5 years 13,845
700
+32.97
|
676 | +3.13 | 970 | +17.28 | 700 | +32.97 |
|
Total Volatility
1 year 17,740
57
+7.76
3 years 15,600
123
+8.49
5 years 13,845
201
+11.66
|
57 | +7.76 | 123 | +8.49 | 201 | +11.66 |
|
Negative Volatility
1 year 17,740
111
+5.32
3 years 15,600
162
+5.71
5 years 13,845
182
+6.66
|
111 | +5.32 | 162 | +5.71 | 182 | +6.66 |
|
Sharpe Index
1 year 17,740
1,099
-0.01
3 years 15,600
997
+0.32
5 years 13,845
639
+0.57
|
1,099 | -0.01 | 997 | +0.32 | 639 | +0.57 |
|
Sortino Index
1 year 17,740
1,095
+0.01
3 years 15,600
994
+0.48
5 years 13,845
579
+1.00
|
1,095 | +0.01 | 994 | +0.48 | 579 | +1.00 |
Data provided by 