Nordea 1 Global Stab.Eq.F.Euro H.E EUR/ LU0278530729 /
| NAV2024-04-26 | Chg.+0.2169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8320EUR | +1.05% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 1.99 | 1.75 | -2.87 | -3.25 | 0.31 | 2.44 | -0.59 | -1.99 | -1.73 | - |
| 2008 | -7.76 | 0.34 | -1.01 | 2.71 | 1.21 | -6.52 | 0.93 | 4.38 | -6.62 | -10.64 | -3.04 | 1.36 | -23.08% |
| 2009 | -4.17 | -9.83 | 1.56 | 7.67 | 1.99 | 3.07 | 4.61 | 1.94 | 2.03 | 1.62 | 5.51 | 3.48 | +19.92% |
| 2010 | -2.58 | 0.35 | 3.10 | 0.33 | -5.99 | -1.89 | 2.77 | -1.05 | 5.09 | 1.24 | -2.22 | 3.64 | +2.24% |
| 2011 | 0.55 | 1.86 | -0.64 | 2.91 | 1.05 | -1.56 | -1.16 | -3.20 | -1.87 | 5.95 | -1.48 | 2.80 | +4.94% |
| 2012 | 0.63 | 2.39 | 1.32 | -1.60 | -4.48 | 4.26 | 2.56 | 1.69 | 1.27 | -1.16 | 0.10 | -0.10 | +6.80% |
| 2013 | 5.78 | 1.20 | 3.57 | 3.00 | 2.06 | -1.93 | 3.94 | -2.89 | 1.87 | 3.75 | 1.93 | 0.16 | +24.49% |
| 2014 | -3.38 | 4.48 | 1.71 | 0.77 | 1.75 | 0.75 | 0.89 | 1.25 | -0.44 | 1.75 | 3.15 | 0.35 | +13.61% |
| 2015 | 0.28 | 4.14 | -0.13 | 0.53 | 0.92 | -3.01 | 3.85 | -5.72 | -2.76 | 6.59 | -0.66 | 0.00 | +3.46% |
| 2016 | -2.95 | 0.76 | 5.20 | 0.46 | 1.88 | -0.83 | 3.40 | -1.92 | -1.20 | -2.11 | 0.98 | 1.75 | +5.22% |
| 2017 | 0.19 | 3.87 | 0.00 | 0.18 | 1.28 | -0.06 | -0.12 | -1.03 | 0.73 | 0.42 | 2.77 | 0.18 | +8.65% |
| 2018 | 2.22 | -3.72 | -3.99 | 3.10 | -1.38 | 0.73 | 3.09 | 0.59 | 0.76 | -5.04 | 1.65 | -7.68 | -9.89% |
| 2019 | 5.52 | 2.89 | 0.06 | 0.90 | -4.15 | 3.83 | 1.73 | -1.41 | 2.02 | 1.28 | 3.45 | 0.78 | +17.87% |
| 2020 | -1.10 | -10.09 | -10.29 | 9.54 | 1.39 | -1.49 | 2.27 | 1.98 | -2.91 | -5.12 | 13.15 | 1.34 | -3.86% |
| 2021 | 1.26 | 1.76 | 7.23 | 1.71 | 2.96 | -0.40 | 1.69 | 0.88 | -2.18 | 0.69 | -3.35 | 6.37 | +19.72% |
| 2022 | -1.10 | -2.08 | 4.06 | -1.28 | -1.83 | -6.13 | 3.66 | -3.07 | -7.12 | 6.04 | 3.02 | -1.68 | -8.12% |
| 2023 | 3.02 | -1.23 | 0.97 | 2.65 | -2.81 | 3.37 | 1.41 | -0.72 | -2.75 | -4.07 | 4.08 | 4.14 | +7.87% |
| 2024 | 2.22 | -0.72 | 2.67 | -3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.29% | 8.57% | 11.49% | 14.14% |
| Sharpe ratio | -0.22 | 1.79 | 0.06 | -0.17 | 0.03 |
| Best month | +4.14% | +4.14% | +4.14% | +6.37% | +13.15% |
| Worst month | -3.39% | -4.07% | -4.07% | -7.12% | -10.29% |
| Maximum loss | -5.28% | -5.28% | -9.31% | -18.98% | -30.96% |
| Outperformance | +0.62% | - | -0.40% | -1.99% | -4.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 264.4677 | +8.11% | +25.02% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 20.8320 | +4.40% | +5.80% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 199.6932 | +4.93% | +7.82% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 110.0388 | +7.34% | +17.45% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 285.8818 | +5.74% | - | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 25.2338 | +6.00% | +10.72% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.0362 | +3.66% | +8.31% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 203.5664 | +5.37% | +9.99% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.5958 | +5.77% | +10.00% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 22.6021 | +5.19% | +8.20% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 18.2845 | +2.85% | +5.86% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +4.40% | ||
| 3 Years | +5.80% | ||
| 5 Years | +23.78% | ||
| Since start | +108.32% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -8.12% | ||
| 2021 | +19.72% | ||
| 2020 | -3.86% | ||
| 2019 | +17.87% | ||
| 2018 | -9.89% | ||
| 2017 | +8.65% | ||
| 2016 | +5.22% | ||
| 2015 | +3.46% | ||
