Nordea 1 Global Stable Equity F.BP USD/ LU0607981171 /
NAV2024-03-27 | Chg.+0.1274 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.3406USD | +0.37% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.62 | 1.12 | 1.69 | 1.09 | 0.26 | 0.97 | -1.97 | 1.34 | 2.19 | -0.40 | - |
2015 | -1.15 | 4.00 | -1.17 | 1.92 | 0.15 | -2.36 | 3.16 | -5.70 | -2.64 | 6.32 | -1.33 | 0.40 | +1.00% |
2016 | -3.27 | 1.64 | 6.75 | 1.27 | 0.98 | -0.09 | 3.28 | -1.83 | -0.73 | -2.94 | -0.19 | 1.37 | +6.00% |
2017 | 1.22 | 3.93 | 0.27 | 0.98 | 2.11 | 0.47 | 0.81 | -0.93 | 0.90 | 0.08 | 3.48 | 0.78 | +14.91% |
2018 | 4.03 | -4.26 | -3.59 | 2.46 | -1.61 | 0.29 | 3.39 | 0.69 | 0.68 | -5.24 | 1.86 | -7.04 | -8.71% |
2019 | 6.19 | 2.85 | -0.20 | 0.98 | -3.97 | 4.81 | 1.33 | -1.15 | 1.89 | 2.21 | 3.09 | 1.80 | +21.26% |
2020 | -1.32 | -10.06 | -10.60 | 10.05 | 1.85 | -1.16 | 4.06 | 2.33 | -3.30 | -4.75 | 13.98 | 2.17 | +0.40% |
2021 | 1.13 | 1.81 | 6.29 | 2.64 | 3.19 | -0.92 | 1.78 | 0.78 | -2.76 | 1.02 | -3.86 | 6.38 | +18.37% |
2022 | -1.30 | -1.85 | 3.57 | -2.77 | -1.17 | -6.86 | 3.58 | -3.56 | -7.65 | 6.57 | 5.28 | -0.45 | -7.48% |
2023 | 3.97 | -1.98 | 2.06 | 2.90 | -3.52 | 3.95 | 2.22 | -1.21 | -3.32 | -4.00 | 5.39 | 5.21 | +11.57% |
2024 | 1.45 | -0.77 | 2.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.10% | 9.17% | 8.99% | 12.24% | 14.61% |
Sharpe ratio | 1.27 | 1.86 | 0.91 | 0.05 | 0.22 |
Best month | +5.21% | +5.39% | +5.39% | +6.57% | +13.98% |
Worst month | -0.77% | -4.00% | -4.00% | -7.65% | -10.60% |
Maximum loss | -1.91% | -5.08% | -10.62% | -20.61% | -31.43% |
Outperformance | +0.68% | - | -5.80% | -8.49% | -24.76% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Global Stable Equity F.... | reinvestment | 365.1791 | +14.55% | +39.78% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 27.4772 | +10.75% | +21.42% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 34.3406 | +12.08% | +14.05% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.7264 | +12.94% | +16.64% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 43.0315 | +13.56% | +30.79% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 36.0668 | +12.70% | +15.93% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 29.5261 | +12.20% | +26.25% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.5405 | +13.56% | +30.80% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 422.4524 | +15.44% | +42.96% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.7962 | +13.44% | +29.92% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 374.6931 | +15.38% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 431.9226 | +16.57% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.1135 | +12.35% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 36.7174 | +12.45% | +27.01% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 370.7492 | +15.02% | +43.94% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.2189 | +11.59% | +24.19% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 33.3350 | +12.21% | +26.22% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 31.7395 | +11.59% | +24.18% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +9.90% | ||
1 Year | +12.08% | ||
3 Years | +14.05% | ||
5 Years | +40.45% | ||
Since start | +87.76% | ||
Year | |||
2023 | +11.57% | ||
2022 | -7.48% | ||
2021 | +18.37% | ||
2020 | +0.40% | ||
2019 | +21.26% | ||
2018 | -8.71% | ||
2017 | +14.91% | ||
2016 | +6.00% | ||
2015 | +1.00% |