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Nordea 1 Nordic Equity Small Cap Bp Eur
51.662
-0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.662 | 51.695 | EUR | 25/12/18 | -0.06 |
Terms
| Isin | LU0278527428 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Carnegie Small CSX Return Nordic Index |
| Start Date | 07/01/15 |
| Advisor Name | Nordea Invest Management AB; Nordea Nordic Equity Team |
| Fund Asset Under Management | 71,6610 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +15.06 |
| 1 year | +15.04 |
| 3 years | +35.11 |
| 5 years | +39.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.24 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -21.76 |
| 11/30/2021 | +28.05 |
| 11/30/2020 | +28.86 |
| Rating |
|---|
|
| Score |
|---|
| 81.4522 |
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 | -0.06 |
| 1 week | -0.55 |
| 1 month | +2.25 |
| 3 months | -2.09 |
| 6 months | +2.41 |
| From the beginning of the year | +15.06 |
| 1 year | +15.04 |
| 2 years | +25.80 |
| 3 years | +35.11 |
| 4 years | +11.51 |
| 5 years | +39.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.24 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -21.76 |
| 11/30/2021 | +28.05 |
| 11/30/2020 | +28.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.4522 |
Efficiency Indicators
| Sharpe 1 year | 1.8017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6476 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +14.45 |
| 5 years | +19.51 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +6.96 |
| 5 years | +11.96 |
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 | 0.713 |
| Sortino | 1.4762 |
| Bull Market | +0.65 |
| Bear Market | -0.90 |
| 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
2,105
+17.02
3 years 15,635
4,044
+33.90
5 years 13,875
3,922
+47.22
|
2,105 | +17.02 | 4,044 | +33.90 | 3,922 | +47.22 |
|
Total Volatility
1 year 17,746
10,355
+8.93
3 years 15,635
16,438
+14.45
5 years 13,875
15,880
+19.51
|
10,355 | +8.93 | 16,438 | +14.45 | 15,880 | +19.51 |
|
Negative Volatility
1 year 17,746
7,068
+3.49
3 years 15,635
12,766
+6.96
5 years 13,875
15,697
+11.96
|
7,068 | +3.49 | 12,766 | +6.96 | 15,697 | +11.96 |
|
Sharpe Index
1 year 17,746
1,491
+1.80
3 years 15,635
6,817
+0.71
5 years 13,875
5,285
+0.56
|
1,491 | +1.80 | 6,817 | +0.71 | 5,285 | +0.56 |
|
Sortino Index
1 year 17,746
1,145
+4.65
3 years 15,635
4,842
+1.48
5 years 13,875
5,152
+0.91
|
1,145 | +4.65 | 4,842 | +1.48 | 5,285 | +0.91 |
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
207
+17.02
3 years 15,635
214
+33.90
5 years 13,875
202
+47.22
|
207 | +17.02 | 214 | +33.90 | 202 | +47.22 |
|
Total Volatility
1 year 17,746
38
+8.93
3 years 15,635
343
+14.45
5 years 13,875
375
+19.51
|
38 | +8.93 | 343 | +14.45 | 375 | +19.51 |
|
Negative Volatility
1 year 17,746
56
+3.49
3 years 15,635
218
+6.96
5 years 13,875
371
+11.96
|
56 | +3.49 | 218 | +6.96 | 371 | +11.96 |
|
Sharpe Index
1 year 17,746
85
+1.80
3 years 15,635
225
+0.71
5 years 13,875
260
+0.56
|
85 | +1.80 | 225 | +0.71 | 260 | +0.56 |
|
Sortino Index
1 year 17,746
76
+4.65
3 years 15,635
184
+1.48
5 years 13,875
258
+0.91
|
76 | +4.65 | 184 | +1.48 | 258 | +0.91 |
Data provided by 