Nordea 1 Global Stable Equity F.E EUR/ LU0229519805 /
| NAV2024-04-26 | Chg.+0.2728 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8711EUR | +1.03% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.14 | 3.72 | 1.34 | -1.33 | 0.11 | -1.34 | 1.25 | 0.00 | 0.22 | 2.35 | 1.75 | +9.78% |
| 2011 | -1.18 | 1.30 | -3.22 | 0.33 | 3.42 | -2.13 | 0.11 | -4.36 | 1.82 | 3.80 | 1.19 | 5.64 | +6.44% |
| 2012 | 0.00 | 0.40 | 1.71 | -0.59 | -0.10 | 3.28 | 4.81 | -0.18 | -0.28 | -1.85 | -0.19 | -1.69 | +5.24% |
| 2013 | 2.97 | 3.35 | 5.58 | 1.28 | 1.94 | -2.39 | 2.88 | -2.63 | 0.84 | 2.76 | 1.79 | -0.96 | +18.49% |
| 2014 | -1.86 | 2.97 | 1.76 | 0.55 | 3.44 | 0.68 | 2.33 | 2.27 | 2.65 | 1.75 | 2.54 | 2.34 | +23.52% |
| 2015 | 6.09 | 4.50 | 3.19 | -2.29 | 3.04 | -5.00 | 5.20 | -7.85 | -2.65 | 8.11 | 2.64 | -2.46 | +11.78% |
| 2016 | -3.57 | 1.82 | 1.97 | 1.11 | 3.12 | 0.34 | 3.19 | -2.06 | -1.11 | -1.17 | 2.83 | 2.09 | +8.61% |
| 2017 | -0.75 | 5.32 | -0.62 | -1.40 | -0.58 | -1.22 | -1.98 | -1.86 | 1.06 | 1.43 | 1.58 | -0.59 | +0.16% |
| 2018 | 0.16 | -2.42 | -4.41 | 4.44 | 1.38 | 0.71 | 2.59 | 1.37 | 1.19 | -3.13 | 1.43 | -7.84 | -5.06% |
| 2019 | 5.84 | 3.48 | 1.35 | 1.02 | -3.39 | 2.67 | 3.26 | -0.20 | 3.07 | -0.14 | 4.52 | -0.41 | +22.79% |
| 2020 | 0.23 | -9.63 | -10.35 | 10.86 | -0.67 | -1.76 | -1.68 | 1.44 | -1.48 | -4.71 | 11.28 | -0.35 | -8.77% |
| 2021 | 2.18 | 1.93 | 9.67 | -0.40 | 2.49 | 1.22 | 1.84 | 1.09 | -0.62 | 0.34 | -1.46 | 6.57 | +27.23% |
| 2022 | 0.16 | -2.30 | 4.43 | 2.30 | -2.78 | -4.11 | 5.43 | -1.63 | -5.27 | 4.73 | 0.53 | -3.34 | -2.57% |
| 2023 | 2.43 | -0.11 | -0.34 | 1.83 | -0.93 | 2.23 | 0.55 | 0.18 | -0.88 | -4.33 | 2.42 | 3.95 | +6.94% |
| 2024 | 3.39 | -0.74 | 2.83 | -2.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 8.00% | 8.37% | 11.03% | 14.00% |
| Sharpe ratio | 0.59 | 1.70 | 0.43 | 0.19 | 0.17 |
| Best month | +3.95% | +3.95% | +3.95% | +6.57% | +11.28% |
| Worst month | -2.80% | -4.33% | -4.33% | -5.27% | -10.35% |
| Maximum loss | -4.14% | -4.14% | -7.48% | -11.69% | -30.64% |
| Outperformance | -1.83% | - | -3.71% | +2.85% | -3.92% |
All quotes in EUR
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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +7.48% | ||
| 3 Years | +19.06% | ||
| 5 Years | +35.51% | ||
| Since start | +216.50% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -2.57% | ||
| 2021 | +27.23% | ||
| 2020 | -8.77% | ||
| 2019 | +22.79% | ||
| 2018 | -5.06% | ||
| 2017 | +0.16% | ||
| 2016 | +8.61% | ||
| 2015 | +11.78% | ||
