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

Fonds
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%