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Nordea 1 Global Stable Equity F.BP NOK/  LU0236490123  /

Fonds
NAV6/6/2023 Chg.+1.2124 Type of yield Investment Focus Investment company
351.2411NOK +0.35% reinvestment Equity Worldwide Nordea Inv. Funds ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.10 3.43 -0.83 0.30 0.35 -1.70 2.28 -0.50 2.93 1.21 -1.86 +5.87%
2011 0.46 -1.22 -1.64 -0.23 3.20 -1.80 -0.23 -4.25 4.36 1.38 1.90 5.68 +7.43%
2012 -1.16 -2.17 3.95 -0.76 -0.85 3.42 3.36 -1.90 0.88 -1.54 -0.30 -1.97 +0.67%
2013 4.28 4.14 5.84 2.66 2.06 1.15 2.69 0.16 1.24 2.70 4.55 -0.32 +35.77%
2014 -0.07 0.14 1.54 0.87 1.88 3.94 2.40 -0.76 2.39 6.47 5.06 6.48 +34.52%
2015 3.69 1.51 4.85 -5.81 4.40 -1.59 7.78 -4.12 -0.83 6.64 0.58 1.92 +19.63%
2016 -4.75 2.12 1.12 -1.02 4.42 0.23 5.43 -4.38 -4.19 -0.48 2.70 2.92 +3.52%
2017 -2.91 5.26 2.71 0.40 0.81 0.09 -4.64 -2.09 2.64 2.68 4.99 -0.43 +9.40%
2018 -2.74 -1.85 -3.69 4.33 0.24 0.51 2.82 3.39 -1.32 -2.18 3.44 -5.80 -3.39%
2019 2.89 4.21 0.73 1.14 -2.06 1.67 4.29 2.51 1.68 3.56 3.04 -2.71 +22.72%
2020 3.51 -7.71 -0.74 7.83 -4.05 -0.62 -3.17 -1.25 4.77 -4.88 6.19 -1.14 -2.46%
2021 1.20 2.32 5.45 -0.76 4.92 1.17 4.55 -0.69 -1.21 -3.87 3.94 3.70 +22.26%
2022 0.33 -2.85 2.02 3.15 0.44 -1.70 0.83 -1.08 0.72 2.30 0.22 -0.82 +3.45%
2023 6.31 0.48 3.45 5.42 1.02 1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 12.92% 14.84% 13.19% 14.08%
Sharpe ratio 3.78 2.49 1.07 0.79 0.65
Best month +6.31% +6.31% +6.31% +6.31% +7.83%
Worst month -0.82% -0.82% -1.70% -4.88% -7.71%
Maximum loss -2.99% -5.23% -7.81% -9.85% -18.19%
Outperformance -3.73% - -5.88% +2.77% -5.76%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Global Stable Equity F.... reinvestment 343.6463 +13.00% +45.38%
Nordea 1 Global Stable Equity F.... reinvestment 25.7622 +1.35% +27.22%
Nordea 1 Global Stable Equity F.... reinvestment 31.5857 +2.25% +23.24%
Nordea 1 Global Stable Equity F.... reinvestment 36.3133 +3.05% +26.04%
Nordea 1 Global Stable Equity F.... reinvestment 39.5415 +3.89% -
Nordea 1 Global Stable Equity F.... reinvestment 33.0257 +2.85% +25.24%
Nordea 1 Global Stable Equity F.... paying dividend 27.3938 +2.68% -
Nordea 1 Global Stable Equity F.... reinvestment 34.4958 +3.90% +37.05%
Nordea 1 Global Stable Equity F.... reinvestment 395.0815 +13.87% -
Nordea 1 Global Stable Equity F.... reinvestment 37.5431 +4.55% -
Nordea 1 Global Stable Equity F.... reinvestment 34.0060 +2.89% +33.10%
Nordea 1 Global Stable Equity F.... reinvestment 351.2411 +19.26% +47.83%
Nordea 1 Global Stable Equity F.... paying dividend 26.2975 +2.12% +30.19%
Nordea 1 Global Stable Equity F.... reinvestment 30.9273 +2.68% +32.28%
Nordea 1 Global Stable Equity F.... reinvestment 29.5788 +2.10% +30.13%

Performance

YTD  
+19.12%
6 Months  
+16.41%
1 Year  
+19.26%
3 Years  
+47.83%
5 Years  
+81.60%
10 Years  
+270.08%
Since start  
+393.52%
Year
2022  
+3.45%
2021  
+22.26%
2020
  -2.46%
2019  
+22.72%
2018
  -3.39%
2017  
+9.40%
2016  
+3.52%
2015  
+19.63%
2014  
+34.52%