Nordea 1 Global Stable Equity F.BC EUR/ LU0841537888 /
| NAV2024-04-24 | Chg.-0.0743 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7120EUR | -0.23% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.31 | -0.43 | -1.14 | -1.88 | -1.72 | 1.15 | 1.58 | 1.70 | -0.48 | - |
| 2018 | 0.24 | -2.30 | -4.32 | 4.52 | 1.52 | 0.82 | 2.74 | 1.49 | 1.24 | -3.00 | 1.55 | -7.71 | -3.80% |
| 2019 | 5.95 | 3.54 | 1.46 | 1.12 | -3.29 | 2.80 | 3.40 | -0.13 | 3.16 | 0.00 | 4.66 | -0.32 | +24.35% |
| 2020 | 0.36 | -9.54 | -10.27 | 10.96 | -0.53 | -1.65 | -1.59 | 1.62 | -1.41 | -4.61 | 11.41 | -0.26 | -7.60% |
| 2021 | 2.31 | 2.00 | 9.84 | -0.30 | 2.63 | 1.30 | 1.94 | 1.22 | -0.53 | 0.46 | -1.35 | 6.70 | +28.94% |
| 2022 | 0.27 | -2.22 | 4.54 | 2.40 | -2.67 | -4.00 | 5.54 | -1.53 | -5.17 | 4.84 | 0.64 | -3.24 | -1.31% |
| 2023 | 2.54 | -0.01 | -0.23 | 1.93 | -0.82 | 2.34 | 0.66 | 0.29 | -0.78 | -4.22 | 2.53 | 4.06 | +8.34% |
| 2024 | 3.51 | -0.64 | 2.93 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.69% | 8.22% | 10.99% | 14.00% |
| Sharpe ratio | 0.97 | 1.76 | 0.54 | 0.32 | 0.28 |
| Best month | +4.06% | +4.06% | +4.06% | +6.70% | +11.41% |
| Worst month | -2.47% | -4.22% | -4.22% | -5.17% | -10.27% |
| Maximum loss | -4.07% | -4.07% | -7.33% | -11.52% | -30.56% |
| Outperformance | +3.45% | - | -2.27% | +1.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 361.8447 | +10.70% | +40.13% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 26.9368 | +6.93% | +19.35% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.2783 | +4.68% | +8.01% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.5201 | +5.49% | +10.47% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.2657 | +9.64% | +28.55% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.9659 | +5.26% | +9.75% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.9742 | +8.34% | +24.09% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.8724 | +9.64% | +28.56% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 418.8401 | +11.55% | +43.32% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.0617 | +9.47% | +27.83% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 371.4774 | +11.49% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 428.5484 | +12.65% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.5163 | +8.47% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.0371 | +8.57% | +24.87% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 365.0677 | +8.47% | +42.64% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 27.6798 | +7.74% | +22.07% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.7120 | +8.34% | +24.05% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.1332 | +7.74% | +22.09% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +8.34% | ||
| 3 Years | +24.05% | ||
| 5 Years | +46.04% | ||
| Since start | +54.45% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -1.31% | ||
| 2021 | +28.94% | ||
| 2020 | -7.60% | ||
| 2019 | +24.35% | ||
| 2018 | -3.80% | ||
