Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
NAV2024-04-26 | Chg.+6.3884 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
420.6776SEK | +1.54% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.19 | 10.84 | -0.89 | 2.18 | 1.29 | 2.68 | 0.96 | -0.43 | -1.85 | 2.18 | 6.36 | +25.53% |
2022 | 2.50 | -1.14 | 2.08 | 2.07 | -0.79 | -1.96 | 2.26 | 1.25 | -1.37 | 2.91 | 1.00 | -1.60 | +7.26% |
2023 | 4.61 | -2.31 | 1.62 | 2.64 | 1.58 | 3.94 | -1.24 | 2.56 | -3.37 | -1.78 | -0.89 | 0.96 | +8.27% |
2024 | 5.23 | -1.06 | 5.78 | -1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.25% | 9.64% | 9.83% | 11.64% | -% |
Sharpe ratio | 2.90 | 1.37 | 0.84 | 0.78 | - |
Best month | +5.78% | +5.78% | +5.78% | +6.36% | - |
Worst month | -1.22% | -1.78% | -3.37% | -3.37% | - |
Maximum loss | -3.87% | -3.87% | -8.35% | -8.35% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +8.79% | ||
---|---|---|---|
6 Months | +8.18% | ||
1 Year | +12.16% | ||
3 Years | +43.95% | ||
5 Years | - | ||
Since start | +58.59% | ||
Year | |||
2023 | +8.27% | ||
2022 | +7.26% | ||
2021 | +25.53% |