Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
| NAV2024-05-17 | Chg.+1.5041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 424.1235SEK | +0.36% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.19 | 10.84 | -0.89 | 2.18 | 1.29 | 2.68 | 0.96 | -0.43 | -1.85 | 2.18 | 6.36 | +25.53% |
| 2022 | 2.50 | -1.14 | 2.08 | 2.07 | -0.79 | -1.96 | 2.26 | 1.25 | -1.37 | 2.91 | 1.00 | -1.60 | +7.26% |
| 2023 | 4.61 | -2.31 | 1.62 | 2.64 | 1.58 | 3.94 | -1.24 | 2.56 | -3.37 | -1.78 | -0.89 | 0.96 | +8.27% |
| 2024 | 5.23 | -1.06 | 5.78 | -1.10 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 8.89% | 9.91% | 11.62% | -% |
| Sharpe ratio | 2.62 | 2.02 | 0.80 | 0.73 | - |
| Best month | +5.78% | +5.78% | +5.78% | +6.36% | - |
| Worst month | -1.10% | -1.10% | -3.37% | -3.37% | - |
| Maximum loss | -3.87% | -3.87% | -8.35% | -8.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 366.2324 | +10.85% | +38.38% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.1698 | +6.86% | +17.87% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.0689 | +7.83% | +7.61% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.4543 | +8.67% | +10.08% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.6981 | +9.56% | +27.00% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.8091 | +8.43% | +9.37% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.6127 | +8.23% | +22.55% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.2496 | +9.56% | +27.00% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 424.1235 | +11.71% | +41.57% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.4641 | +9.38% | +26.33% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 376.1525 | +11.65% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 434.2197 | +12.80% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.8175 | +8.39% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.3835 | +8.49% | +23.33% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 365.5561 | +6.96% | +39.38% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.3217 | +7.64% | +20.54% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.0220 | +8.26% | +22.53% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.4173 | +7.66% | +20.56% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +11.71% | ||
| 3 Years | +41.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.89% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +7.26% | ||
| 2021 | +25.53% | ||
