Nordea 1 Global Stable Equity F.BP NOK/ LU0236490123 /
NAV2024-04-18 | Chg.+0.4554 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
359.8508NOK | +0.13% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.10 | 3.43 | -0.83 | 0.30 | 0.35 | -1.70 | 2.28 | -0.50 | 2.93 | 1.21 | -1.86 | +5.87% |
2011 | 0.46 | -1.22 | -1.64 | -0.23 | 3.20 | -1.80 | -0.23 | -4.25 | 4.36 | 1.38 | 1.90 | 5.68 | +7.43% |
2012 | -1.16 | -2.17 | 3.95 | -0.76 | -0.85 | 3.42 | 3.36 | -1.90 | 0.88 | -1.54 | -0.30 | -1.97 | +0.67% |
2013 | 4.28 | 4.14 | 5.84 | 2.66 | 2.06 | 1.15 | 2.69 | 0.16 | 1.24 | 2.70 | 4.55 | -0.32 | +35.77% |
2014 | -0.07 | 0.14 | 1.54 | 0.87 | 1.88 | 3.94 | 2.40 | -0.76 | 2.39 | 6.47 | 5.06 | 6.48 | +34.52% |
2015 | 3.69 | 1.51 | 4.85 | -5.81 | 4.40 | -1.59 | 7.78 | -4.12 | -0.83 | 6.64 | 0.58 | 1.92 | +19.63% |
2016 | -4.75 | 2.12 | 1.12 | -1.02 | 4.42 | 0.23 | 5.43 | -4.38 | -4.19 | -0.48 | 2.70 | 2.92 | +3.52% |
2017 | -2.91 | 5.26 | 2.71 | 0.40 | 0.81 | 0.09 | -4.64 | -2.09 | 2.64 | 2.68 | 4.99 | -0.43 | +9.40% |
2018 | -2.74 | -1.85 | -3.69 | 4.33 | 0.24 | 0.51 | 2.82 | 3.39 | -1.32 | -2.18 | 3.44 | -5.80 | -3.39% |
2019 | 2.89 | 4.21 | 0.73 | 1.14 | -2.06 | 1.67 | 4.29 | 2.51 | 1.68 | 3.56 | 3.04 | -2.71 | +22.72% |
2020 | 3.51 | -7.71 | -0.74 | 7.83 | -4.05 | -0.62 | -3.17 | -1.25 | 4.77 | -4.88 | 6.19 | -1.14 | -2.46% |
2021 | 1.20 | 2.32 | 5.45 | -0.76 | 4.92 | 1.17 | 4.55 | -0.69 | -1.21 | -3.87 | 3.94 | 3.70 | +22.26% |
2022 | 0.33 | -2.85 | 2.02 | 3.15 | 0.44 | -1.70 | 0.83 | -1.08 | 0.72 | 2.30 | 0.22 | -0.82 | +3.45% |
2023 | 6.31 | 0.48 | 3.45 | 5.42 | 1.02 | -0.23 | -3.89 | 3.85 | -3.58 | 0.86 | 1.27 | -0.31 | +15.07% |
2024 | 4.45 | 0.67 | 4.65 | -3.63 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.10% | 10.79% | 11.14% | 12.67% | 14.10% |
Sharpe ratio | 2.01 | 0.68 | 0.35 | 0.64 | 0.54 |
Best month | +4.65% | +4.65% | +5.42% | +6.31% | +7.83% |
Worst month | -3.63% | -3.63% | -3.89% | -3.89% | -7.71% |
Maximum loss | -4.40% | -4.91% | -7.44% | -9.85% | -18.19% |
Outperformance | -3.73% | - | -5.88% | +2.77% | -5.76% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Global Stable Equity F.... | reinvestment | 356.6620 | +8.48% | +37.52% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 26.5325 | +4.59% | +16.68% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.7395 | +2.60% | +5.95% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.8917 | +3.39% | +8.35% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 41.6143 | +7.24% | +25.72% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 34.3966 | +3.17% | +7.66% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.5333 | +5.96% | +21.37% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 36.3041 | +7.24% | +25.75% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 412.7900 | +9.32% | +40.65% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.4460 | +7.08% | +24.95% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 366.1142 | +9.26% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 422.2898 | +10.39% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 31.0361 | +6.10% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.4874 | +6.20% | +22.12% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 359.8508 | +7.83% | +40.46% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 27.2610 | +5.38% | +19.38% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.2141 | +5.97% | +21.33% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 30.6621 | +5.38% | +19.40% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +7.83% | ||
3 Years | +40.46% | ||
5 Years | +72.91% | ||
Since start | +405.62% | ||
Year | |||
2023 | +15.07% | ||
2022 | +3.45% | ||
2021 | +22.26% | ||
2020 | -2.46% | ||
2019 | +22.72% | ||
2018 | -3.39% | ||
2017 | +9.40% | ||
2016 | +3.52% | ||
2015 | +19.63% |