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Nordea 1 Nordic Equity Small Cap E Eur
44.039
+2.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.039 | 43.151 | EUR | 26/04/01 | +2.06 |
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 | 12,6577 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.57 |
| Ytd | -4.50 |
| 1 year | +4.79 |
| 3 years | +25.73 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.49 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +9.65 |
| 02/28/2022 | -22.34 |
| 02/28/2021 | +27.10 |
| Rating |
|---|
|
| Score |
|---|
| 64.0078 |
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 | +2.06 |
| 1 week | +2.48 |
| 1 month | -3.57 |
| 3 months | -4.50 |
| 6 months | -1.38 |
| From the beginning of the year | -4.50 |
| 1 year | +4.79 |
| 2 years | +18.83 |
| 3 years | +25.73 |
| 4 years | +11.10 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.49 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +9.65 |
| 02/28/2022 | -22.34 |
| 02/28/2021 | +27.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.0078 |
Efficiency Indicators
| Sharpe 1 year | 1.1708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4984 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +13.99 |
| 5 years | +18.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +7.08 |
| 5 years | +12.14 |
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 | 0.4792 |
| Sortino | 0.9482 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,752
+9.24
3 years 15,888
7,247
+27.58
5 years 14,134
5,648
+33.58
|
6,752 | +9.24 | 7,247 | +27.58 | 5,648 | +33.58 |
|
Total Volatility
1 year 18,005
13,191
+9.21
3 years 15,888
17,126
+13.99
5 years 14,134
16,108
+18.44
|
13,191 | +9.21 | 17,126 | +13.99 | 16,108 | +18.44 |
|
Negative Volatility
1 year 18,005
8,218
+3.79
3 years 15,888
14,207
+7.08
5 years 14,134
15,967
+12.14
|
8,218 | +3.79 | 14,207 | +7.08 | 15,967 | +12.14 |
|
Sharpe Index
1 year 18,005
5,556
+1.17
3 years 15,888
9,145
+0.48
5 years 14,134
6,888
+0.33
|
5,556 | +1.17 | 9,145 | +0.48 | 6,888 | +0.33 |
|
Sortino Index
1 year 18,005
3,655
+2.87
3 years 15,888
7,784
+0.95
5 years 14,134
6,789
+0.50
|
3,655 | +2.87 | 7,784 | +0.95 | 6,888 | +0.50 |
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
373
+9.24
3 years 15,888
351
+27.58
5 years 14,134
314
+33.58
|
373 | +9.24 | 351 | +27.58 | 314 | +33.58 |
|
Total Volatility
1 year 18,005
119
+9.21
3 years 15,888
354
+13.99
5 years 14,134
382
+18.44
|
119 | +9.21 | 354 | +13.99 | 382 | +18.44 |
|
Negative Volatility
1 year 18,005
98
+3.79
3 years 15,888
252
+7.08
5 years 14,134
378
+12.14
|
98 | +3.79 | 252 | +7.08 | 378 | +12.14 |
|
Sharpe Index
1 year 18,005
183
+1.17
3 years 15,888
279
+0.48
5 years 14,134
305
+0.33
|
183 | +1.17 | 279 | +0.48 | 305 | +0.33 |
|
Sortino Index
1 year 18,005
164
+2.87
3 years 15,888
257
+0.95
5 years 14,134
304
+0.50
|
164 | +2.87 | 257 | +0.95 | 304 | +0.50 |
Data provided by 