Nordea 1 Global Stable Equity F.BP EUR/  LU0112467450  /

Fonds
NAV5/24/2022 Chg.-0.1300 Type of yield Investment Focus Investment company
28.5900EUR -0.45% 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 -4.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.32% 13.23% 10.94% 15.72% 13.77%
Sharpe ratio 0.05 0.42 0.98 0.62 0.51
Best month +6.65% +6.65% +6.65% +11.37% +11.37%
Worst month -4.45% -4.45% -4.45% -10.33% -10.33%
Maximum loss -6.01% -6.01% -6.01% -30.60% -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 300.1600 +14.34% +28.33%
Nordea 1 Global Stable Equity F.... reinvestment 25.1000 +9.56% +28.06%
Nordea 1 Global Stable Equity F.... reinvestment 30.6300 -3.50% +25.43%
Nordea 1 Global Stable Equity F.... reinvestment 34.9500 -2.78% -
Nordea 1 Global Stable Equity F.... reinvestment 32.6200 +11.22% +34.02%
Nordea 1 Global Stable Equity F.... reinvestment 294.0700 +11.38% +38.05%
Nordea 1 Global Stable Equity F.... paying dividend 25.9300 +10.41% +30.99%
Nordea 1 Global Stable Equity F.... reinvestment 29.7300 +10.97% +33.14%
Nordea 1 Global Stable Equity F.... reinvestment 28.5900 +10.39% +30.97%

Performance

YTD  
+0.14%
6 Months  
+2.55%
1 Year  
+10.39%
3 Years  
+30.97%
5 Years  
+38.52%
Since start  
+139.05%
Year
2021  
+28.20%
2020
  -8.09%
2019  
+23.69%
2018
  -4.35%
2017  
+0.94%
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%