Nordea 1 Global Stab.Eq.F.Euro H.BI EUR/ LU0351545669 /
| NAV2024-04-24 | Chg.-0.0327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2315EUR | -0.13% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.36 | -6.37 | 1.07 | 4.49 | -6.55 | -10.40 | -2.83 | 1.53 | - |
| 2009 | -4.10 | -9.70 | 1.74 | 7.76 | 2.16 | 3.24 | 4.78 | 1.96 | 2.17 | 1.75 | 2.95 | 3.70 | +18.74% |
| 2010 | -2.53 | 0.47 | 3.29 | 0.46 | -5.90 | -1.69 | 2.82 | -0.95 | 5.29 | 1.37 | -2.14 | 3.80 | +3.80% |
| 2011 | 0.67 | 1.98 | -0.54 | 3.15 | 1.16 | -1.46 | -1.06 | -2.99 | -1.76 | 5.94 | -1.27 | 2.89 | +6.55% |
| 2012 | 0.83 | 2.48 | 1.41 | -1.49 | -4.34 | 4.32 | 2.73 | 1.87 | 1.45 | -1.14 | 0.29 | 0.00 | +8.44% |
| 2013 | 5.96 | 1.36 | 3.67 | 3.11 | 2.18 | -1.80 | 4.09 | -2.80 | 2.06 | 3.88 | 2.02 | 0.30 | +26.42% |
| 2014 | -3.19 | 4.55 | 1.80 | 0.96 | 1.83 | 0.93 | 1.07 | 1.34 | -0.28 | 1.88 | 3.21 | 0.46 | +15.35% |
| 2015 | 0.46 | 4.26 | 0.00 | 0.63 | 1.13 | -2.90 | 4.01 | -5.63 | -2.59 | 6.66 | -0.50 | 0.06 | +5.07% |
| 2016 | -2.76 | 0.90 | 5.30 | 0.61 | 1.93 | -0.65 | 3.51 | -1.78 | -1.05 | -2.01 | 1.09 | 1.91 | +6.90% |
| 2017 | 0.29 | 4.04 | 0.11 | 0.28 | 1.46 | 0.06 | -0.06 | -0.88 | 0.84 | 0.61 | 2.85 | 0.37 | +10.32% |
| 2018 | 2.34 | -3.64 | -3.83 | 3.20 | -1.25 | 0.83 | 3.27 | 0.69 | 0.89 | -4.94 | 1.81 | -7.58 | -8.56% |
| 2019 | 5.70 | 2.97 | 0.21 | 1.01 | -4.01 | 3.90 | 1.90 | -1.30 | 2.16 | 1.44 | 3.50 | 0.98 | +19.71% |
| 2020 | -0.97 | -10.00 | -10.25 | 9.71 | 1.55 | -1.42 | 2.49 | 2.05 | -2.80 | -5.00 | 13.34 | 1.52 | -2.38% |
| 2021 | 1.34 | 1.87 | 7.37 | 1.84 | 3.04 | -0.21 | 1.84 | 1.01 | -2.13 | 0.85 | -3.21 | 6.50 | +21.49% |
| 2022 | -0.98 | -1.94 | 4.18 | -1.17 | -1.72 | -5.96 | 3.77 | -2.99 | -6.96 | 6.15 | 3.15 | -1.56 | -6.73% |
| 2023 | 3.16 | -1.11 | 1.10 | 2.77 | -2.68 | 3.50 | 1.54 | -0.59 | -2.63 | -3.94 | 4.21 | 4.27 | +9.51% |
| 2024 | 2.36 | -0.60 | 2.79 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 8.12% | 8.45% | 11.47% | 14.10% |
| Sharpe ratio | -0.02 | 1.60 | 0.19 | -0.04 | 0.15 |
| Best month | +4.27% | +4.27% | +4.27% | +6.50% | +13.34% |
| Worst month | -3.28% | -3.94% | -3.94% | -6.96% | -10.25% |
| Maximum loss | -5.21% | -5.21% | -8.95% | -18.44% | -30.84% |
| Outperformance | +4.77% | - | +4.73% | +3.15% | +11.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 262.6783 | +7.55% | +24.17% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 20.8318 | +3.89% | +5.80% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 199.6984 | +4.42% | +7.82% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 110.0341 | +6.79% | +17.44% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 285.8767 | +5.23% | - | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 25.2315 | +5.48% | +10.71% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.5095 | +5.48% | +10.75% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 203.5586 | +4.85% | +9.98% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.5939 | +5.26% | +9.99% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 22.6009 | +4.68% | +8.19% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 18.6996 | +4.68% | +8.26% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +5.48% | ||
| 3 Years | +10.71% | ||
| 5 Years | +33.78% | ||
| Since start | +184.46% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -6.73% | ||
| 2021 | +21.49% | ||
| 2020 | -2.38% | ||
| 2019 | +19.71% | ||
| 2018 | -8.56% | ||
| 2017 | +10.32% | ||
| 2016 | +6.90% | ||
| 2015 | +5.07% | ||
