Nordea 1 Global Stable Equity F.X EUR/ LU0257969260 /
| NAV2024-04-26 | Chg.+0.4309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1683EUR | +1.03% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.09 | 9.99 | -0.24 | 2.72 | 1.43 | 2.05 | 1.32 | -0.45 | 0.57 | -1.25 | 6.80 | +25.35% |
| 2022 | 0.38 | -2.14 | 4.65 | 2.51 | -2.55 | -3.90 | 5.61 | -1.39 | -3.55 | 3.27 | 0.74 | -3.14 | -0.13% |
| 2023 | 2.65 | 0.09 | -0.13 | 2.03 | -0.71 | 2.44 | 0.76 | 0.39 | -0.68 | -4.12 | 2.63 | 4.16 | +9.64% |
| 2024 | 3.62 | -0.54 | 3.03 | -2.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 8.00% | 8.37% | 11.07% | -% |
| Sharpe ratio | 0.96 | 2.07 | 0.76 | 0.43 | - |
| Best month | +4.16% | +4.16% | +4.16% | +6.80% | - |
| Worst month | -2.61% | -4.12% | -4.12% | -4.12% | - |
| Maximum loss | -4.01% | -4.01% | -7.20% | -11.37% | - |
| Outperformance | - | - | - | - | - |
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +10.20% | ||
| 3 Years | +28.25% | ||
| 5 Years | - | ||
| Since start | +41.93% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -0.13% | ||
| 2021 | +25.35% | ||
