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Nordea 1 Nordic Equity Small Cap E Eur
44.868
-0.56%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.868 | 45.119 | EUR | 25/12/15 | -0.56 |
Terms
| Isin | LU0278528822 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 12,8072 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +14.32 |
| 1 year | +13.03 |
| 3 years | +28.97 |
| 5 years | +37.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +9.65 |
| 11/30/2022 | -22.34 |
| 11/30/2021 | +27.10 |
| 11/30/2020 | +27.89 |
| Rating |
|---|
|
| Score |
|---|
| 77.2113 |
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 | -0.55 |
| 1 week | -0.73 |
| 1 month | +0.44 |
| 3 months | -2.70 |
| 6 months | +1.64 |
| From the beginning of the year | +14.32 |
| 1 year | +13.03 |
| 2 years | +23.96 |
| 3 years | +28.97 |
| 4 years | +9.14 |
| 5 years | +37.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +9.65 |
| 11/30/2022 | -22.34 |
| 11/30/2021 | +27.10 |
| 11/30/2020 | +27.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.2113 |
Efficiency Indicators
| Sharpe 1 year | 1.7159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +14.44 |
| 5 years | +19.50 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +7.09 |
| 5 years | +12.06 |
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 | 0.6609 |
| Sortino | 1.3437 |
| Bull Market | +0.59 |
| Bear Market | -0.97 |
| 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
2,362
+16.15
3 years 15,600
4,680
+30.93
5 years 13,845
4,473
+41.80
|
2,362 | +16.15 | 4,680 | +30.93 | 4,473 | +41.80 |
|
Total Volatility
1 year 17,740
10,358
+8.93
3 years 15,600
16,414
+14.44
5 years 13,845
15,858
+19.50
|
10,358 | +8.93 | 16,414 | +14.44 | 15,858 | +19.50 |
|
Negative Volatility
1 year 17,740
7,261
+3.60
3 years 15,600
12,981
+7.09
5 years 13,845
15,736
+12.06
|
7,261 | +3.60 | 12,981 | +7.09 | 15,736 | +12.06 |
|
Sharpe Index
1 year 17,740
1,759
+1.72
3 years 15,600
7,672
+0.66
5 years 13,845
5,718
+0.52
|
1,759 | +1.72 | 7,672 | +0.66 | 5,718 | +0.52 |
|
Sortino Index
1 year 17,740
1,351
+4.29
3 years 15,600
5,706
+1.34
5 years 13,845
5,617
+0.84
|
1,351 | +4.29 | 5,706 | +1.34 | 5,718 | +0.84 |
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
234
+16.15
3 years 15,600
229
+30.93
5 years 13,845
247
+41.80
|
234 | +16.15 | 229 | +30.93 | 247 | +41.80 |
|
Total Volatility
1 year 17,740
40
+8.93
3 years 15,600
341
+14.44
5 years 13,845
374
+19.50
|
40 | +8.93 | 341 | +14.44 | 374 | +19.50 |
|
Negative Volatility
1 year 17,740
61
+3.60
3 years 15,600
228
+7.09
5 years 13,845
374
+12.06
|
61 | +3.60 | 228 | +7.09 | 374 | +12.06 |
|
Sharpe Index
1 year 17,740
93
+1.72
3 years 15,600
251
+0.66
5 years 13,845
271
+0.52
|
93 | +1.72 | 251 | +0.66 | 271 | +0.52 |
|
Sortino Index
1 year 17,740
90
+4.29
3 years 15,600
209
+1.34
5 years 13,845
276
+0.84
|
90 | +4.29 | 209 | +1.34 | 276 | +0.84 |
Data provided by 