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Nordea 1 Global Stable Equity F.AP EUR/  LU1005843013  /

Fonds
NAV2024-04-25 Chg.-0.3473 Type of yield Investment Focus Investment company
27.3325EUR -1.25% paying dividend Equity Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.14 4.58 3.23 -2.23 3.09 -4.89 5.25 -7.83 -2.57 8.13 2.76 -2.42 +12.58%
2016 -3.51 1.90 2.02 1.15 3.24 0.42 3.18 -1.97 -1.03 -1.09 2.84 2.15 +9.42%
2017 -0.70 5.40 -0.52 -1.37 -0.49 -1.14 -1.96 -1.80 1.15 1.50 1.63 -0.50 +0.97%
2018 0.20 -2.36 -4.32 4.47 1.44 0.76 2.68 1.43 1.26 -3.06 1.48 -7.74 -4.33%
2019 5.85 3.54 1.40 1.10 -3.34 2.73 3.37 -0.18 3.13 -0.04 4.59 -0.34 +23.68%
2020 0.30 -9.60 -10.29 10.89 -0.58 -1.66 -1.64 1.52 -1.39 -4.70 11.39 -0.29 -8.09%
2021 2.19 2.01 9.75 -0.34 2.56 1.29 1.89 1.17 -0.56 0.40 -1.40 6.64 +28.18%
2022 0.23 -2.27 4.50 2.40 -2.73 -4.02 5.49 -1.57 -5.25 4.82 0.59 -3.28 -1.81%
2023 2.50 -0.05 -0.27 1.89 -0.87 2.29 0.62 0.24 -0.82 -4.27 2.48 4.02 +7.75%
2024 3.46 -0.68 2.89 -3.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.89% 8.31% 11.02% 14.00%
Sharpe ratio 0.26 1.33 0.31 0.23 0.22
Best month +4.02% +4.02% +4.02% +6.64% +11.39%
Worst month -3.73% -4.27% -4.27% -5.25% -10.29%
Maximum loss -4.10% -4.10% -7.39% -11.59% -30.58%
Outperformance +2.44% - -7.54% +2.07% -16.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Global Stable Equity F.... reinvestment 357.9058 +9.58% +38.61%
Nordea 1 Global Stable Equity F.... reinvestment 26.5983 +5.66% +17.85%
Nordea 1 Global Stable Equity F.... reinvestment 32.9530 +3.58% +6.96%
Nordea 1 Global Stable Equity F.... reinvestment 38.1443 +4.38% +9.39%
Nordea 1 Global Stable Equity F.... reinvestment 41.7374 +8.33% +26.94%
Nordea 1 Global Stable Equity F.... reinvestment 34.6246 +4.15% +8.68%
Nordea 1 Global Stable Equity F.... paying dividend 28.6111 +7.04% +22.54%
Nordea 1 Global Stable Equity F.... reinvestment 36.4115 +8.33% +26.96%
Nordea 1 Global Stable Equity F.... reinvestment 414.2892 +10.42% +41.76%
Nordea 1 Global Stable Equity F.... reinvestment 39.5588 +8.15% +26.22%
Nordea 1 Global Stable Equity F.... reinvestment 367.4406 +10.36% -
Nordea 1 Global Stable Equity F.... reinvestment 423.9032 +11.51% -
Nordea 1 Global Stable Equity F.... reinvestment 31.1215 +7.18% -
Nordea 1 Global Stable Equity F.... reinvestment 35.5857 +7.27% +23.30%
Nordea 1 Global Stable Equity F.... reinvestment 360.6112 +6.87% +40.90%
Nordea 1 Global Stable Equity F.... paying dividend 27.3325 +6.45% +20.54%
Nordea 1 Global Stable Equity F.... reinvestment 32.3021 +7.04% +22.50%
Nordea 1 Global Stable Equity F.... reinvestment 30.7426 +6.45% +20.56%

Performance

YTD  
+1.78%
6 Months  
+6.94%
1 Year  
+6.45%
3 Years  
+20.54%
5 Years  
+39.92%
Since start  
+100.72%
Year
2023  
+7.75%
2022
  -1.81%
2021  
+28.18%
2020
  -8.09%
2019  
+23.68%
2018
  -4.33%
2017  
+0.97%
2016  
+9.42%
2015  
+12.58%
 

Dividends

2023-04-24 0.52 EUR
2022-04-22 0.47 EUR
2021-04-27 0.47 EUR
2020-04-24 0.50 EUR
2019-03-19 0.07 EUR
2018-03-16 0.05 EUR
2017-03-16 0.29 EUR
2016-03-16 0.29 EUR