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Nordea 1 Nordic Equity Small Cap E Eur
46.062
-1.04%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.062 | 46.546 | EUR | 26/06/03 | -1.04 |
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 | 12,1946 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.50 |
| Ytd | -0.11 |
| 1 year | +4.74 |
| 3 years | +28.58 |
| 5 years | +18.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.49 |
| 04/30/2024 | +5.45 |
| 04/30/2023 | +9.65 |
| 04/30/2022 | -22.34 |
| 04/30/2021 | +27.10 |
| Rating |
|---|
|
| Score |
|---|
| 57.8896 |
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 | -1.04 |
| 1 week | -3.35 |
| 1 month | +2.50 |
| 3 months | +5.65 |
| 6 months | +2.13 |
| From the beginning of the year | -0.11 |
| 1 year | +4.74 |
| 2 years | +13.20 |
| 3 years | +28.58 |
| 4 years | +20.30 |
| 5 years | +18.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.49 |
| 04/30/2024 | +5.45 |
| 04/30/2023 | +9.65 |
| 04/30/2022 | -22.34 |
| 04/30/2021 | +27.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8896 |
Efficiency Indicators
| Sharpe 1 year | 0.5807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.67 |
| 3 years | +14.51 |
| 5 years | +18.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +7.63 |
| 5 years | +12.32 |
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 - 26/04/29
Relative
| Sharpe | 0.3866 |
| Sortino | 0.735 |
| Bull Market | +4.14 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,168
+8.47
3 years 15,839
8,052
+25.58
5 years 14,143
7,868
+17.18
|
11,168 | +8.47 | 8,052 | +25.58 | 7,868 | +17.18 |
|
Total Volatility
1 year 17,918
14,254
+11.67
3 years 15,839
16,048
+14.51
5 years 14,143
15,868
+18.39
|
14,254 | +11.67 | 16,048 | +14.51 | 15,868 | +18.39 |
|
Negative Volatility
1 year 17,918
15,235
+6.92
3 years 15,839
13,019
+7.63
5 years 14,143
15,812
+12.32
|
15,235 | +6.92 | 13,019 | +7.63 | 15,812 | +12.32 |
|
Sharpe Index
1 year 17,918
13,594
+0.58
3 years 15,839
11,571
+0.39
5 years 14,143
8,685
+0.16
|
13,594 | +0.58 | 11,571 | +0.39 | 8,685 | +0.16 |
|
Sortino Index
1 year 17,918
12,846
+0.98
3 years 15,839
10,175
+0.74
5 years 14,143
8,618
+0.24
|
12,846 | +0.98 | 10,175 | +0.74 | 8,685 | +0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
453
+8.47
3 years 15,839
335
+25.58
5 years 14,143
355
+17.18
|
453 | +8.47 | 335 | +25.58 | 355 | +17.18 |
|
Total Volatility
1 year 17,918
48
+11.67
3 years 15,839
286
+14.51
5 years 14,143
376
+18.39
|
48 | +11.67 | 286 | +14.51 | 376 | +18.39 |
|
Negative Volatility
1 year 17,918
101
+6.92
3 years 15,839
122
+7.63
5 years 14,143
364
+12.32
|
101 | +6.92 | 122 | +7.63 | 364 | +12.32 |
|
Sharpe Index
1 year 17,918
439
+0.58
3 years 15,839
340
+0.39
5 years 14,143
357
+0.16
|
439 | +0.58 | 340 | +0.39 | 357 | +0.16 |
|
Sortino Index
1 year 17,918
423
+0.98
3 years 15,839
304
+0.74
5 years 14,143
358
+0.24
|
423 | +0.98 | 304 | +0.74 | 358 | +0.24 |
Data provided by 