Nordea 1 Global Stab.Eq.F.Euro H.HE PLN/ LU0533598685 /
| NAV2024-04-17 | Chg.+0.4131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2744PLN | +0.38% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.00 | -0.54 | 3.06 | 1.14 | -1.31 | -1.04 | -3.20 | -1.75 | 6.10 | -1.28 | 2.99 | +5.96% |
| 2012 | 1.05 | 2.56 | 1.59 | -1.52 | -4.01 | 4.47 | 2.92 | 2.13 | 1.51 | -0.80 | 0.45 | 0.21 | +10.78% |
| 2013 | 6.24 | 1.45 | 3.92 | 3.12 | 2.31 | -1.74 | 4.13 | -2.79 | 2.09 | 3.98 | 2.10 | 0.39 | +27.88% |
| 2014 | -3.21 | 4.60 | 1.93 | 0.88 | 2.01 | 0.96 | 1.09 | 1.43 | -0.24 | 1.95 | 3.22 | 0.48 | +15.96% |
| 2015 | 0.48 | 4.22 | 0.00 | 0.67 | 1.09 | -3.00 | 4.04 | -5.64 | -2.70 | 6.73 | -0.53 | 0.06 | +4.87% |
| 2016 | -2.89 | 0.88 | 5.24 | 0.60 | 1.95 | -0.70 | 3.54 | -1.79 | -1.02 | -1.97 | 1.16 | 1.93 | +6.82% |
| 2017 | 0.43 | 4.09 | 0.15 | 0.30 | 1.46 | 0.11 | 0.01 | -0.88 | 0.85 | 0.57 | 2.92 | 0.35 | +10.75% |
| 2018 | 2.36 | -3.65 | -3.80 | 3.21 | -1.17 | 0.80 | 3.30 | 0.73 | 0.91 | -4.90 | 1.89 | -7.47 | -8.17% |
| 2019 | 5.68 | 2.99 | 0.26 | 1.05 | -3.99 | 3.96 | 1.94 | -1.23 | 2.16 | 1.48 | 3.69 | 0.99 | +20.29% |
| 2020 | -0.95 | -10.02 | -10.59 | 9.69 | 1.34 | -1.47 | 2.38 | 1.96 | -2.91 | -5.10 | 13.20 | 1.39 | -3.65% |
| 2021 | 1.21 | 1.81 | 7.27 | 1.79 | 2.93 | -0.32 | 1.78 | 0.90 | -2.18 | 0.70 | -3.22 | 6.68 | +20.56% |
| 2022 | -0.88 | -2.06 | 4.29 | -1.02 | -1.38 | -5.72 | 4.13 | -2.30 | -6.62 | 6.77 | 3.40 | -0.54 | -2.80% |
| 2023 | 3.51 | -0.89 | 1.37 | 2.94 | -2.44 | 3.72 | 1.70 | -0.43 | -2.48 | -3.89 | 4.28 | 4.39 | +11.93% |
| 2024 | 2.37 | -0.57 | 2.82 | -4.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 8.23% | 8.42% | 11.50% | 14.16% |
| Sharpe ratio | -0.71 | 0.84 | 0.15 | 0.08 | 0.20 |
| Best month | +4.39% | +4.39% | +4.39% | +6.77% | +13.20% |
| Worst month | -4.85% | -4.85% | -4.85% | -6.62% | -10.59% |
| Maximum loss | -5.21% | -5.21% | -8.57% | -16.51% | -31.09% |
| Outperformance | -0.41% | - | -9.92% | -12.92% | -23.89% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 259.4049 | +6.05% | +22.48% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 20.5036 | +2.20% | +3.71% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 196.5425 | +2.73% | +5.71% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 108.2744 | +5.12% | +15.15% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 281.3173 | +3.52% | - | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 24.8268 | +3.77% | +8.51% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.1646 | +3.76% | +8.55% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 200.3081 | +3.13% | +7.77% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.2165 | +3.54% | +7.83% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 22.2417 | +2.97% | +6.06% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 18.4024 | +2.96% | +6.08% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +5.12% | ||
| 3 Years | +15.15% | ||
| 5 Years | +38.44% | ||
| Since start | +200.26% | ||
| Year | |||
| 2023 | +11.93% | ||
| 2022 | -2.80% | ||
| 2021 | +20.56% | ||
| 2020 | -3.65% | ||
| 2019 | +20.29% | ||
| 2018 | -8.17% | ||
| 2017 | +10.75% | ||
| 2016 | +6.82% | ||
| 2015 | +4.87% | ||
