Nordea 1 Global Stable Equity F.BP USD/ LU0607981171 /
| NAV2024-04-26 | Chg.+0.3308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2838USD | +1.00% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.62 | 1.12 | 1.69 | 1.09 | 0.26 | 0.97 | -1.97 | 1.34 | 2.19 | -0.40 | - |
| 2015 | -1.15 | 4.00 | -1.17 | 1.92 | 0.15 | -2.36 | 3.16 | -5.70 | -2.64 | 6.32 | -1.33 | 0.40 | +1.00% |
| 2016 | -3.27 | 1.64 | 6.75 | 1.27 | 0.98 | -0.09 | 3.28 | -1.83 | -0.73 | -2.94 | -0.19 | 1.37 | +6.00% |
| 2017 | 1.22 | 3.93 | 0.27 | 0.98 | 2.11 | 0.47 | 0.81 | -0.93 | 0.90 | 0.08 | 3.48 | 0.78 | +14.91% |
| 2018 | 4.03 | -4.26 | -3.59 | 2.46 | -1.61 | 0.29 | 3.39 | 0.69 | 0.68 | -5.24 | 1.86 | -7.04 | -8.71% |
| 2019 | 6.19 | 2.85 | -0.20 | 0.98 | -3.97 | 4.81 | 1.33 | -1.15 | 1.89 | 2.21 | 3.09 | 1.80 | +21.26% |
| 2020 | -1.32 | -10.06 | -10.60 | 10.05 | 1.85 | -1.16 | 4.06 | 2.33 | -3.30 | -4.75 | 13.98 | 2.17 | +0.40% |
| 2021 | 1.13 | 1.81 | 6.29 | 2.64 | 3.19 | -0.92 | 1.78 | 0.78 | -2.76 | 1.02 | -3.86 | 6.38 | +18.37% |
| 2022 | -1.30 | -1.85 | 3.57 | -2.77 | -1.17 | -6.86 | 3.58 | -3.56 | -7.65 | 6.57 | 5.28 | -0.45 | -7.48% |
| 2023 | 3.97 | -1.98 | 2.06 | 2.90 | -3.52 | 3.95 | 2.22 | -1.21 | -3.32 | -4.00 | 5.39 | 5.21 | +11.57% |
| 2024 | 1.45 | -0.77 | 2.70 | -3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 9.26% | 9.33% | 12.32% | 14.67% |
| Sharpe ratio | -0.56 | 2.00 | 0.13 | -0.10 | 0.16 |
| Best month | +5.21% | +5.39% | +5.39% | +6.57% | +13.98% |
| Worst month | -3.56% | -4.00% | -4.00% | -7.65% | -10.60% |
| Maximum loss | -5.57% | -5.57% | -10.62% | -20.61% | -31.43% |
| Outperformance | +0.68% | - | -5.80% | -8.49% | -24.76% |
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +5.07% | ||
| 3 Years | +8.03% | ||
| 5 Years | +35.52% | ||
| Since start | +81.98% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -7.48% | ||
| 2021 | +18.37% | ||
| 2020 | +0.40% | ||
| 2019 | +21.26% | ||
| 2018 | -8.71% | ||
| 2017 | +14.91% | ||
| 2016 | +6.00% | ||
| 2015 | +1.00% | ||
