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Nordea 1 Global Stars Equity E Eur
210.13
+1.07%
Currency: EUR
Date: 24/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.13 | 207.905 | EUR | 24/12/23 | +1.07 |
Terms
| Isin | LU0985320646 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 16/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,9642 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +17.96 |
| 1 year | +18.61 |
| 3 years | +14.34 |
| 5 years | +49.61 |
| Yearly | |
|---|---|
| 11/30/2023 | +11.28 |
| 11/30/2022 | -13.61 |
| 11/30/2021 | +22.04 |
| 11/30/2020 | +9.21 |
| 11/30/2019 | +32.56 |
| Rating |
|---|
|
| Score |
|---|
| 44.5593 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.07 |
| 1 week | -1.07 |
| 1 month | -0.30 |
| 3 months | +6.15 |
| 6 months | +4.83 |
| From the beginning of the year | +17.96 |
| 1 year | +18.61 |
| 2 years | +31.49 |
| 3 years | +14.34 |
| 4 years | +39.18 |
| 5 years | +49.61 |
| Yearly | |
|---|---|
| 11/30/2023 | +11.28 |
| 11/30/2022 | -13.61 |
| 11/30/2021 | +22.04 |
| 11/30/2020 | +9.21 |
| 11/30/2019 | +32.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5593 |
Efficiency Indicators
| Sharpe 1 year | 2.1604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.6298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +11.07 |
| 5 years | +13.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +7.30 |
| 5 years | +8.67 |
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 - 24/11/29
Relative
| Sharpe | 0.118 |
| Sortino | 0.1642 |
| Bull Market | +8.66 |
| Bear Market | -3.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,559 | 3 years 15,686 | 5 years 13,335 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,559
3,598
+22.93
3 years 15,686
4,661
+16.42
5 years 13,335
2,554
+52.94
|
3,598 | +22.93 | 4,661 | +16.42 | 2,554 | +52.94 |
|
Total Volatility
1 year 17,559
11,256
+7.64
3 years 15,686
10,031
+11.07
5 years 13,335
9,482
+13.78
|
11,256 | +7.64 | 10,031 | +11.07 | 9,482 | +13.78 |
|
Negative Volatility
1 year 17,559
5,746
+2.17
3 years 15,686
9,653
+7.30
5 years 13,335
8,570
+8.67
|
5,746 | +2.17 | 9,653 | +7.30 | 8,570 | +8.67 |
|
Sharpe Index
1 year 17,559
3,406
+2.16
3 years 15,686
6,315
+0.12
5 years 13,335
1,996
+0.61
|
3,406 | +2.16 | 6,315 | +0.12 | 1,996 | +0.61 |
|
Sortino Index
1 year 17,559
1,751
+7.63
3 years 15,686
6,269
+0.16
5 years 13,335
1,915
+0.96
|
1,751 | +7.63 | 6,269 | +0.16 | 1,996 | +0.96 |
By Category
| 1 year 17,559 | 3 years 15,686 | 5 years 13,335 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,559
147
+22.93
3 years 15,686
84
+16.42
5 years 13,335
56
+52.94
|
147 | +22.93 | 84 | +16.42 | 56 | +52.94 |
|
Total Volatility
1 year 17,559
46
+7.64
3 years 15,686
34
+11.07
5 years 13,335
36
+13.78
|
46 | +7.64 | 34 | +11.07 | 36 | +13.78 |
|
Negative Volatility
1 year 17,559
17
+2.17
3 years 15,686
33
+7.30
5 years 13,335
44
+8.67
|
17 | +2.17 | 33 | +7.30 | 44 | +8.67 |
|
Sharpe Index
1 year 17,559
70
+2.16
3 years 15,686
107
+0.12
5 years 13,335
49
+0.61
|
70 | +2.16 | 107 | +0.12 | 49 | +0.61 |
|
Sortino Index
1 year 17,559
33
+7.63
3 years 15,686
105
+0.16
5 years 13,335
48
+0.96
|
33 | +7.63 | 105 | +0.16 | 48 | +0.96 |
Data provided by 