Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE - PLN/ LU0533598685 /
NAV2024-05-23 | Chg.-0.6756 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2992PLN | -0.60% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 2.00 | -0.54 | 3.06 | 1.14 | -1.31 | -1.04 | -3.20 | -1.75 | 6.10 | -1.28 | 2.99 | +5.96% |
2012 | 1.05 | 2.56 | 1.59 | -1.52 | -4.01 | 4.47 | 2.92 | 2.13 | 1.51 | -0.80 | 0.45 | 0.21 | +10.78% |
2013 | 6.24 | 1.45 | 3.92 | 3.12 | 2.31 | -1.74 | 4.13 | -2.79 | 2.09 | 3.98 | 2.10 | 0.39 | +27.88% |
2014 | -3.21 | 4.60 | 1.93 | 0.88 | 2.01 | 0.96 | 1.09 | 1.43 | -0.24 | 1.95 | 3.22 | 0.48 | +15.96% |
2015 | 0.48 | 4.22 | 0.00 | 0.67 | 1.09 | -3.00 | 4.04 | -5.64 | -2.70 | 6.73 | -0.53 | 0.06 | +4.87% |
2016 | -2.89 | 0.88 | 5.24 | 0.60 | 1.95 | -0.70 | 3.54 | -1.79 | -1.02 | -1.97 | 1.16 | 1.93 | +6.82% |
2017 | 0.43 | 4.09 | 0.15 | 0.30 | 1.46 | 0.11 | 0.01 | -0.88 | 0.85 | 0.57 | 2.92 | 0.35 | +10.75% |
2018 | 2.36 | -3.65 | -3.80 | 3.21 | -1.17 | 0.80 | 3.30 | 0.73 | 0.91 | -4.90 | 1.89 | -7.47 | -8.17% |
2019 | 5.68 | 2.99 | 0.26 | 1.05 | -3.99 | 3.96 | 1.94 | -1.23 | 2.16 | 1.48 | 3.69 | 0.99 | +20.29% |
2020 | -0.95 | -10.02 | -10.59 | 9.69 | 1.34 | -1.47 | 2.38 | 1.96 | -2.91 | -5.10 | 13.20 | 1.39 | -3.65% |
2021 | 1.21 | 1.81 | 7.27 | 1.79 | 2.93 | -0.32 | 1.78 | 0.90 | -2.18 | 0.70 | -3.22 | 6.68 | +20.56% |
2022 | -0.88 | -2.06 | 4.29 | -1.02 | -1.38 | -5.72 | 4.13 | -2.30 | -6.62 | 6.77 | 3.40 | -0.54 | -2.80% |
2023 | 3.51 | -0.89 | 1.37 | 2.94 | -2.44 | 3.72 | 1.70 | -0.43 | -2.48 | -3.89 | 4.28 | 4.39 | +11.93% |
2024 | 2.37 | -0.57 | 2.82 | -3.53 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.57% | 7.46% | 8.45% | 11.44% | 14.15% |
Sharpe ratio | 0.32 | 1.26 | 0.41 | 0.11 | 0.26 |
Best month | +4.39% | +4.39% | +4.39% | +6.77% | +13.20% |
Worst month | -3.53% | -3.53% | -3.89% | -6.62% | -10.59% |
Maximum loss | -5.21% | -5.21% | -8.57% | -16.51% | -31.09% |
Outperformance | -0.41% | - | -9.92% | -12.92% | -23.89% |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 264.8069 | +6.59% | +22.03% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 21.0441 | +4.51% | +4.33% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 201.8279 | +5.04% | +6.31% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 111.2992 | +7.25% | +15.94% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 289.1004 | +5.85% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 25.5193 | +6.11% | +9.15% | |
Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.2741 | +6.08% | +9.17% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 205.8205 | +5.49% | +8.44% | |
Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.8589 | +5.88% | +8.45% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 22.8449 | +5.30% | +6.70% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 18.4809 | +5.27% | +6.68% |
Performance
YTD | +2.37% | ||
---|---|---|---|
6 Months | +6.30% | ||
1 Year | +7.25% | ||
3 Years | +15.94% | ||
5 Years | +43.56% | ||
10 Years | +94.99% | ||
Since start | +208.65% | ||
Year | |||
2023 | +11.93% | ||
2022 | -2.80% | ||
2021 | +20.56% | ||
2020 | -3.65% | ||
2019 | +20.29% | ||
2018 | -8.17% | ||
2017 | +10.75% | ||
2016 | +6.82% | ||
2015 | +4.87% |