Nordea 1 Global Stable Equity F.BP SEK/ LU0236490636 /
| NAV2024-04-26 | Chg.+5.5105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.4163SEK | +1.54% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -2.93 | 3.70 | 0.35 | -0.80 | -1.16 | -2.26 | 0.73 | -2.42 | 2.51 | 0.42 | -0.49 | -2.30% |
| 2011 | -2.23 | 0.17 | -1.11 | 0.21 | 3.26 | 0.93 | -0.73 | -3.27 | 3.45 | 1.03 | 2.76 | 2.97 | +7.42% |
| 2012 | -0.08 | -0.32 | 2.14 | 0.07 | 0.82 | 0.95 | -0.03 | -0.45 | 1.19 | 0.00 | 0.56 | -2.52 | +2.29% |
| 2013 | 3.68 | 1.20 | 4.35 | 3.63 | 2.46 | -0.11 | 2.18 | -2.21 | -0.12 | 4.58 | 3.02 | -1.36 | +23.16% |
| 2014 | -1.91 | 3.03 | 2.90 | 2.05 | 3.62 | 1.75 | 2.94 | 1.72 | 2.52 | 3.15 | 2.55 | 3.83 | +31.91% |
| 2015 | 5.78 | 4.67 | 2.41 | -1.84 | 2.38 | -5.42 | 8.08 | -7.38 | -3.54 | 7.88 | 0.79 | -2.61 | +10.19% |
| 2016 | -1.89 | 1.62 | 1.02 | 0.51 | 4.62 | 1.76 | 4.80 | -2.45 | -0.02 | 1.47 | 1.68 | 0.06 | +13.72% |
| 2017 | -1.72 | 6.73 | -0.91 | -0.37 | 0.86 | -2.33 | -2.99 | -2.39 | 2.81 | 2.54 | 3.44 | -1.17 | +4.10% |
| 2018 | -0.67 | 0.90 | -2.55 | 6.75 | -0.77 | 2.61 | 0.71 | 5.03 | -1.79 | -2.12 | 0.76 | -8.53 | -0.51% |
| 2019 | 7.26 | 4.64 | 0.53 | 3.41 | -3.26 | 1.91 | 4.44 | 1.45 | 1.77 | 0.49 | 2.09 | -0.84 | +26.17% |
| 2020 | 2.46 | -9.55 | -7.16 | 7.07 | -2.26 | -1.63 | -3.64 | 1.66 | 1.27 | -6.60 | 9.34 | -1.68 | -11.79% |
| 2021 | 3.18 | 2.14 | 10.75 | -0.94 | 2.10 | 1.20 | 2.63 | 0.87 | -0.46 | -1.94 | 2.11 | 6.31 | +31.06% |
| 2022 | 2.43 | -1.13 | 1.97 | 2.02 | -0.85 | -2.00 | 2.19 | 1.21 | -3.31 | 4.81 | 0.93 | -1.67 | +6.49% |
| 2023 | 4.54 | -2.37 | 1.55 | 2.58 | 1.51 | 3.88 | -1.30 | 2.49 | -3.43 | -1.84 | -0.95 | 0.89 | +7.44% |
| 2024 | 5.16 | -1.12 | 5.72 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.64% | 9.83% | 11.60% | 13.88% |
| Sharpe ratio | 2.79 | 1.28 | 0.75 | 0.71 | 0.39 |
| Best month | +5.72% | +5.72% | +5.72% | +6.31% | +10.75% |
| Worst month | -1.28% | -1.84% | -3.43% | -3.43% | -9.55% |
| Maximum loss | -3.89% | -3.89% | -8.48% | -8.48% | -27.16% |
| Outperformance | -2.87% | - | -4.83% | +3.15% | -4.76% |
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 | +8.52% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +11.30% | ||
| 3 Years | +40.74% | ||
| 5 Years | +55.81% | ||
| Since start | +309.95% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | +6.49% | ||
| 2021 | +31.06% | ||
| 2020 | -11.79% | ||
| 2019 | +26.17% | ||
| 2018 | -0.51% | ||
| 2017 | +4.10% | ||
| 2016 | +13.72% | ||
| 2015 | +10.19% | ||
