Nordea 1 Global Stab.Eq.F.Euro H.HB SEK/ LU0278531453 /
| NAV2024-04-25 | Chg.-2.0787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6197SEK | -1.04% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.88 | 2.55 | -0.97 | 5.25 | 0.44 | -2.26 | 3.93 | - |
| 2011 | 0.70 | 2.05 | -0.61 | 3.12 | 1.16 | -1.45 | -1.03 | -3.22 | -1.90 | 6.14 | -1.36 | 2.93 | +6.33% |
| 2012 | 0.89 | 2.56 | 1.45 | -1.49 | -4.27 | 4.43 | 2.75 | 1.98 | 1.55 | -1.03 | 0.25 | 0.01 | +9.14% |
| 2013 | 5.99 | 1.36 | 3.69 | 3.07 | 2.28 | -1.84 | 4.08 | -2.85 | 2.03 | 3.90 | 2.11 | 0.23 | +26.46% |
| 2014 | -3.24 | 4.55 | 1.77 | 0.85 | 1.86 | 0.89 | 1.07 | 1.34 | -0.36 | 1.82 | 3.11 | 0.37 | +14.74% |
| 2015 | 0.37 | 4.18 | -0.11 | 0.59 | 1.04 | -3.06 | 3.86 | -5.69 | -2.76 | 6.57 | -0.58 | -0.12 | +3.74% |
| 2016 | -2.91 | 0.77 | 5.15 | 0.49 | 1.92 | -0.81 | 3.37 | -1.88 | -1.18 | -2.09 | 1.01 | 1.83 | +5.50% |
| 2017 | 0.19 | 3.97 | 0.05 | 0.19 | 1.34 | 0.01 | -0.12 | -0.99 | 0.66 | 0.52 | 2.81 | 0.20 | +9.06% |
| 2018 | 2.29 | -3.75 | -3.95 | 3.15 | -1.31 | 0.64 | 3.22 | 0.59 | 0.81 | -5.00 | 1.73 | -7.71 | -9.55% |
| 2019 | 5.60 | 2.98 | 0.08 | 1.02 | -4.08 | 3.84 | 1.81 | -1.34 | 2.11 | 1.33 | 3.48 | 0.90 | +18.84% |
| 2020 | -1.05 | -10.05 | -10.59 | 9.57 | 1.44 | -1.51 | 2.41 | 2.03 | -2.90 | -5.03 | 13.18 | 1.45 | -3.61% |
| 2021 | 1.35 | 1.82 | 7.31 | 1.77 | 3.01 | -0.28 | 1.80 | 0.99 | -2.15 | 0.79 | -3.30 | 6.36 | +20.73% |
| 2022 | -1.07 | -2.05 | 4.03 | -1.26 | -1.73 | -6.06 | 3.75 | -2.98 | -7.04 | 6.10 | 3.01 | -1.65 | -7.57% |
| 2023 | 3.10 | -1.17 | 1.04 | 2.69 | -2.74 | 3.43 | 1.44 | -0.70 | -2.71 | -4.02 | 4.12 | 4.16 | +8.49% |
| 2024 | 2.29 | -0.67 | 2.73 | -4.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 8.22% | 8.50% | 11.50% | 14.13% |
| Sharpe ratio | -0.59 | 1.33 | -0.07 | -0.15 | 0.07 |
| Best month | +4.16% | +4.16% | +4.16% | +6.36% | +13.18% |
| Worst month | -4.38% | -4.38% | -4.38% | -7.04% | -10.59% |
| Maximum loss | -5.27% | -5.27% | -9.21% | -18.69% | -31.04% |
| Outperformance | +1.38% | - | +2.54% | -7.76% | -18.50% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 260.3888 | +6.60% | +23.09% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 20.6151 | +2.78% | +4.70% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 197.6197 | +3.31% | +6.70% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 108.8957 | +5.67% | +16.23% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 282.9067 | +4.11% | - | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 24.9701 | +4.36% | +9.57% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.2866 | +4.36% | +9.60% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 201.4466 | +3.74% | +8.84% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.3493 | +4.13% | +8.85% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 22.3663 | +3.56% | +7.07% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 18.5055 | +3.56% | +7.14% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +3.31% | ||
| 3 Years | +6.70% | ||
| 5 Years | +26.77% | ||
| Since start | +159.07% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -7.57% | ||
| 2021 | +20.73% | ||
| 2020 | -3.61% | ||
| 2019 | +18.84% | ||
| 2018 | -9.55% | ||
| 2017 | +9.06% | ||
| 2016 | +5.50% | ||
| 2015 | +3.74% | ||
