Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP - SEK/ LU0278530562 /
| NAV2024-05-10 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.5954SEK | +0.35% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | -0.14 | 3.44 | -3.30 | -3.81 | 2.22 | -1.11 | -0.56 | -0.41 | -0.82 | - |
| 2008 | -7.48 | -0.48 | -0.76 | 2.19 | 1.03 | -5.08 | 1.01 | 4.14 | -3.06 | -9.49 | 0.97 | 7.07 | -10.66% |
| 2009 | -6.63 | -2.44 | -2.98 | 5.28 | 1.77 | 4.63 | 0.15 | 0.79 | 2.17 | 3.14 | 3.63 | 1.59 | +10.93% |
| 2010 | -2.66 | -4.68 | 3.17 | -0.61 | -5.55 | -3.15 | 1.70 | -1.42 | 2.43 | 3.68 | -4.13 | 1.38 | -9.93% |
| 2011 | -0.44 | 0.49 | 1.60 | 2.74 | 0.84 | 1.64 | -2.20 | -2.12 | -0.78 | 3.06 | 0.11 | 0.20 | +5.08% |
| 2012 | 0.57 | 1.41 | 1.85 | -0.98 | -3.64 | 2.05 | -2.25 | 1.53 | 2.76 | 0.60 | 0.92 | -1.02 | +3.63% |
| 2013 | 6.52 | -0.87 | 2.44 | 5.32 | 2.73 | 0.28 | 3.26 | -2.46 | 0.86 | 5.60 | 3.19 | -0.31 | +29.51% |
| 2014 | -3.38 | 4.56 | 2.88 | 2.16 | 1.92 | 1.93 | 1.51 | 0.65 | -0.57 | 3.14 | 3.18 | 1.79 | +21.40% |
| 2015 | 0.01 | 4.25 | -0.91 | 0.98 | 0.34 | -3.45 | 6.71 | -5.22 | -3.69 | 6.37 | -2.49 | -0.12 | +1.99% |
| 2016 | -1.21 | 0.59 | 4.07 | -0.03 | 3.26 | 0.58 | 5.07 | -2.34 | -0.11 | 0.45 | -0.12 | -0.28 | +10.11% |
| 2017 | -0.75 | 5.32 | -0.39 | 1.25 | 2.73 | -1.19 | -1.12 | -1.55 | 2.46 | 1.50 | 4.69 | -0.40 | +12.98% |
| 2018 | 1.38 | -0.46 | -2.04 | 5.33 | -3.48 | 2.52 | 1.27 | 4.26 | -2.25 | -4.09 | 1.03 | -8.36 | -5.58% |
| 2019 | 6.99 | 3.96 | -0.69 | 3.32 | -4.08 | 3.08 | 2.90 | 0.23 | 0.72 | 1.93 | 0.97 | 0.42 | +21.14% |
| 2020 | 1.09 | -10.03 | -7.14 | 5.87 | -0.27 | -1.39 | 0.25 | 2.19 | -0.24 | -6.97 | 11.19 | -0.01 | -7.05% |
| 2021 | 2.23 | 1.99 | 8.25 | 1.17 | 2.56 | -0.39 | 2.51 | 0.64 | -2.05 | -1.56 | 0.16 | 6.06 | +23.28% |
| 2022 | 1.16 | -0.92 | 1.58 | -1.53 | 0.12 | -4.08 | 0.48 | -0.34 | -5.15 | 6.12 | 3.44 | 0.02 | +0.41% |
| 2023 | 5.14 | -3.47 | 2.88 | 3.40 | -0.41 | 5.04 | -0.46 | 1.58 | -5.24 | -1.57 | 0.66 | 1.08 | +8.37% |
| 2024 | 3.97 | -1.10 | 5.56 | -1.75 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.18% | 8.94% | 11.08% | 13.46% |
| Sharpe ratio | 2.39 | 1.99 | 0.75 | 0.30 | 0.27 |
| Best month | +5.56% | +5.56% | +5.56% | +6.12% | +11.19% |
| Worst month | -1.75% | -1.75% | -5.24% | -5.24% | -10.03% |
| Maximum loss | -4.51% | -4.51% | -8.37% | -12.81% | -27.20% |
| Outperformance | -0.49% | - | -1.63% | -2.07% | -5.21% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 267.5954 | +10.49% | +23.11% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 21.0976 | +5.04% | +4.24% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 202.3237 | +5.59% | +6.23% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 111.5173 | +7.88% | +15.79% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 289.7317 | +6.41% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 25.5705 | +6.64% | +9.09% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.3168 | +6.62% | +9.07% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 206.2518 | +6.01% | +8.35% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.9086 | +6.42% | +8.38% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 22.8969 | +5.83% | +6.60% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 18.5230 | +5.80% | +6.63% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +10.49% | ||
| 3 Years | +23.11% | ||
| 5 Years | +43.59% | ||
| 10 Years | +122.50% | ||
| Since start | +186.78% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | +0.41% | ||
| 2021 | +23.28% | ||
| 2020 | -7.05% | ||
| 2019 | +21.14% | ||
| 2018 | -5.58% | ||
| 2017 | +12.98% | ||
| 2016 | +10.11% | ||
| 2015 | +1.99% | ||
