Nordea 1 Global Stable Equity F.BP EUR/ LU0112467450 /
NAV6/2/2023 | Chg.+0.2125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.2156EUR | +0.73% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.73 | 0.24 | -0.88 | -7.87 | 1.06 | -1.22 | 1.41 | 1.57 | 1.37 | -1.52 | 0.94 | -1.59% |
2007 | 1.87 | -1.75 | 0.85 | 2.78 | 3.19 | -1.11 | -2.81 | -1.98 | 2.19 | 0.82 | -6.46 | 1.49 | -1.36% |
2008 | -12.92 | 1.78 | -5.54 | 7.10 | 2.79 | -9.44 | 0.83 | 3.28 | -11.69 | -10.44 | -7.64 | -5.29 | -39.88% |
2009 | 0.43 | -7.42 | 2.47 | 14.44 | -0.53 | -1.06 | 3.87 | 1.16 | 0.76 | 1.01 | 2.00 | 6.36 | +24.50% |
2010 | -0.12 | 2.19 | 3.83 | 1.30 | -1.18 | 0.22 | -1.30 | 1.21 | 0.22 | 0.11 | 2.48 | 1.79 | +11.16% |
2011 | -1.14 | 1.57 | -3.20 | 0.43 | 3.50 | -2.15 | 0.42 | -4.28 | 2.40 | 3.83 | 1.23 | 5.67 | +8.07% |
2012 | 0.10 | 0.67 | 1.71 | -0.65 | 0.09 | 3.29 | 4.91 | -0.17 | -0.17 | -1.74 | -0.18 | -1.60 | +6.23% |
2013 | 3.07 | 3.41 | 5.50 | 1.36 | 1.98 | -2.33 | 2.94 | -2.62 | 0.95 | 2.83 | 1.83 | -0.82 | +19.30% |
2014 | -1.81 | 3.00 | 1.79 | 0.66 | 3.50 | 0.70 | 2.38 | 2.39 | 2.74 | 1.82 | 2.55 | 2.43 | +24.41% |
2015 | 6.14 | 4.58 | 3.28 | -2.23 | 3.09 | -4.94 | 5.25 | -7.78 | -2.56 | 8.13 | 2.76 | -2.42 | +12.64% |
2016 | -3.56 | 1.90 | 2.09 | 1.13 | 3.24 | 0.41 | 3.18 | -1.99 | -1.01 | -1.08 | 2.85 | 2.17 | +9.44% |
2017 | -0.74 | 5.41 | -0.52 | -1.37 | -0.48 | -1.16 | -1.95 | -1.79 | 1.12 | 1.50 | 1.63 | -0.49 | +0.94% |
2018 | 0.20 | -2.39 | -4.34 | 4.49 | 1.50 | 0.79 | 2.64 | 1.43 | 1.27 | -3.06 | 1.48 | -7.77 | -4.35% |
2019 | 5.87 | 3.57 | 1.40 | 1.06 | -3.32 | 2.73 | 3.34 | -0.13 | 3.10 | -0.04 | 4.60 | -0.37 | +23.69% |
2020 | 0.29 | -9.55 | -10.33 | 10.91 | -0.59 | -1.66 | -1.64 | 1.52 | -1.41 | -4.71 | 11.37 | -0.27 | -8.09% |
2021 | 2.25 | 1.98 | 9.78 | -0.35 | 2.56 | 1.27 | 1.90 | 1.15 | -0.55 | 0.41 | -1.40 | 6.65 | +28.20% |
2022 | 0.21 | -2.20 | 4.47 | 2.36 | -2.71 | -4.02 | 5.48 | -1.56 | -5.24 | 4.81 | 0.59 | -3.28 | -1.81% |
2023 | 2.50 | -0.05 | -0.27 | 1.89 | -0.87 | 0.99 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.17% | 10.34% | 13.13% | 12.69% | 14.34% |
Sharpe ratio | 0.78 | -0.26 | -0.16 | 0.51 | 0.28 |
Best month | +2.50% | +2.50% | +5.48% | +11.37% | +11.37% |
Worst month | -3.28% | -3.28% | -5.24% | -5.24% | -10.33% |
Maximum loss | -4.70% | -5.25% | -11.59% | -11.79% | -30.60% |
Outperformance | -1.24% | - | -3.04% | +5.32% | +0.48% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Global Stable Equity F.... | reinvestment | 337.6445 | +11.85% | +46.82% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 25.4479 | +0.62% | +29.77% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 31.4345 | +1.99% | +27.89% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 36.1363 | +2.78% | +30.79% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.0483 | +3.14% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.8655 | +2.54% | +29.95% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 27.0557 | +1.93% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 34.0656 | +3.14% | +39.79% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 388.1474 | +12.70% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.0773 | +3.80% | - | |
Nordea 1 Global Stable Equity F.... | reinvestment | 33.5855 | +2.15% | +35.75% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 345.9857 | +18.65% | +47.24% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 25.9745 | +1.36% | +32.75% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 30.5456 | +1.92% | +34.92% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 29.2156 | +1.37% | +32.74% |
Performance
YTD | +4.22% | ||
---|---|---|---|
6 Months | +0.36% | ||
1 Year | +1.37% | ||
3 Years | +32.74% | ||
5 Years | +43.14% | ||
10 Years | +129.68% | ||
Since start | +144.28% | ||
Year | |||
2022 | -1.81% | ||
2021 | +28.20% | ||
2020 | -8.09% | ||
2019 | +23.69% | ||
2018 | -4.35% | ||
2017 | +0.94% | ||
2016 | +9.44% | ||
2015 | +12.64% | ||
2014 | +24.41% |