Nordea 1 Global Stable Equity F.BC USD/ LU0607988267 /
| NAV2024-04-26 | Chg.+0.3483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9729USD | +1.01% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.16 | -3.54 | 2.46 | -1.59 | 0.33 | 3.50 | 0.72 | 0.67 | -5.18 | 1.95 | -6.98 | -12.59% |
| 2019 | 6.29 | 2.79 | -0.12 | 1.04 | -3.96 | 4.91 | 1.38 | -1.12 | 1.96 | 2.23 | 3.16 | 1.82 | +21.91% |
| 2020 | -1.29 | -10.01 | -10.56 | 10.09 | 1.92 | -1.12 | 4.06 | 2.46 | -3.31 | -4.69 | 14.06 | 2.21 | +0.97% |
| 2021 | 1.13 | 1.86 | 6.37 | 2.69 | 3.25 | -0.89 | 1.85 | 0.85 | -2.73 | 1.08 | -3.84 | 6.44 | +19.01% |
| 2022 | -1.22 | -1.87 | 3.66 | -2.76 | -1.10 | -6.88 | 3.68 | -3.55 | -7.12 | 6.07 | 5.33 | -0.41 | -7.00% |
| 2023 | 4.02 | -1.94 | 2.11 | 2.94 | -3.47 | 4.00 | 2.27 | -1.16 | -3.28 | -3.95 | 5.44 | 5.26 | +12.18% |
| 2024 | 1.50 | -0.73 | 2.75 | -3.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 9.26% | 9.33% | 12.29% | 14.64% |
| Sharpe ratio | -0.50 | 2.07 | 0.19 | -0.06 | 0.20 |
| Best month | +5.26% | +5.44% | +5.44% | +6.44% | +14.06% |
| Worst month | -3.52% | -3.95% | -3.95% | -7.12% | -10.56% |
| Maximum loss | -5.54% | -5.54% | -10.50% | -20.42% | -31.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 363.4163 | +11.30% | +40.74% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 26.8711 | +7.48% | +19.06% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.2838 | +5.07% | +8.03% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.5282 | +5.88% | +10.49% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.1683 | +10.20% | +28.25% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.9729 | +5.65% | +9.77% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.2767 | +6.52% | +21.10% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.7875 | +10.20% | +28.27% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 420.6776 | +12.16% | +43.95% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.9656 | +10.03% | +27.52% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 373.1059 | +12.10% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 430.4515 | +13.26% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.4419 | +9.03% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.9522 | +9.13% | +24.57% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 366.3203 | +9.02% | +43.13% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 27.0098 | +5.93% | +19.12% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.6346 | +8.89% | +23.76% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.0585 | +8.29% | +21.80% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +5.65% | ||
| 3 Years | +9.77% | ||
| 5 Years | +39.22% | ||
| Since start | +33.43% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -7.00% | ||
| 2021 | +19.01% | ||
| 2020 | +0.97% | ||
| 2019 | +21.91% | ||
| 2018 | -12.59% | ||
