Nordea 1 - Global Stable Equity Fund - BP - USD/ LU0607981171 /
| NAV2024-05-28 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5731USD | -0.03% | 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 | -3.81 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 8.33% | 9.21% | 12.25% | 14.65% |
| Sharpe ratio | -0.29 | 0.82 | 0.42 | -0.15 | 0.19 |
| Best month | +5.21% | +5.39% | +5.39% | +6.57% | +13.98% |
| Worst month | -3.81% | -3.81% | -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 ... | reinvestment | 353.7146 | +4.78% | +34.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.6700 | +5.48% | +15.76% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.5731 | +7.67% | +6.01% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.8890 | +8.49% | +8.45% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.9440 | +8.13% | +24.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.2937 | +8.26% | +7.73% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.0973 | +6.83% | +20.34% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.5917 | +8.13% | +24.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 409.7205 | +5.59% | +37.23% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.7442 | +7.93% | +24.08% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 363.3755 | +5.53% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 419.5971 | +6.62% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.2456 | +6.99% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.7304 | +7.08% | +21.12% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 351.9251 | +2.12% | +32.77% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 26.8252 | +6.24% | +18.40% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.4271 | +6.85% | +20.32% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 30.8463 | +6.27% | +18.41% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +7.67% | ||
| 3 Years | +6.01% | ||
| 5 Years | +37.37% | ||
| 10 Years | +74.59% | ||
| Since start | +83.56% | ||
| 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% | ||
