Nordea 1 Global Stable Equity F.BI EUR/ LU0097890064 /
| NAV2024-04-19 | Chg.+0.1449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6323EUR | +0.41% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.33 | 3.80 | 1.46 | -1.13 | 0.21 | -1.14 | 1.26 | 0.21 | 0.21 | 2.48 | 1.92 | +11.36% |
| 2011 | -1.09 | 1.60 | -3.15 | 0.51 | 3.54 | -2.05 | 0.50 | -4.27 | 2.49 | 3.85 | 1.36 | 5.77 | +8.91% |
| 2012 | 0.09 | 0.82 | 1.71 | -0.53 | 0.09 | 3.38 | 4.99 | -0.08 | -0.08 | -1.72 | -0.08 | -1.51 | +7.09% |
| 2013 | 3.06 | 3.46 | 5.57 | 1.51 | 2.01 | -2.26 | 2.98 | -2.53 | 1.04 | 2.87 | 1.93 | -0.77 | +20.20% |
| 2014 | -1.77 | 3.02 | 1.95 | 0.68 | 3.54 | 0.85 | 2.41 | 2.42 | 2.79 | 1.87 | 2.67 | 2.48 | +25.35% |
| 2015 | 6.20 | 4.67 | 3.35 | -2.16 | 3.11 | -4.86 | 5.37 | -7.76 | -2.52 | 8.25 | 2.79 | -2.33 | +13.52% |
| 2016 | -3.47 | 1.95 | 2.12 | 1.19 | 3.32 | 0.47 | 3.29 | -1.91 | -0.97 | -1.03 | 2.94 | 2.21 | +10.27% |
| 2017 | -0.63 | 5.43 | -0.47 | -1.29 | -0.39 | -1.14 | -1.87 | -1.72 | 1.20 | 1.59 | 1.66 | -0.44 | +1.71% |
| 2018 | 0.27 | -2.29 | -4.29 | 4.53 | 1.54 | 0.84 | 2.73 | 1.50 | 1.31 | -3.01 | 1.55 | -7.71 | -3.63% |
| 2019 | 5.97 | 3.60 | 1.46 | 1.15 | -3.26 | 2.78 | 3.40 | -0.08 | 3.21 | -0.04 | 4.69 | -0.29 | +24.66% |
| 2020 | 0.37 | -9.54 | -10.22 | 10.98 | -0.53 | -1.64 | -1.58 | 1.61 | -1.33 | -4.64 | 11.46 | -0.24 | -7.40% |
| 2021 | 2.31 | 2.02 | 9.87 | -0.31 | 2.64 | 1.36 | 1.94 | 1.25 | -0.52 | 0.49 | -1.33 | 6.70 | +29.20% |
| 2022 | 0.28 | -2.21 | 4.58 | 2.40 | -2.64 | -3.97 | 5.55 | -1.52 | -5.16 | 4.88 | 0.66 | -3.22 | -1.10% |
| 2023 | 2.56 | 0.01 | -0.21 | 1.95 | -0.80 | 2.35 | 0.68 | 0.31 | -0.76 | -4.21 | 2.54 | 4.08 | +8.58% |
| 2024 | 3.53 | -0.62 | 2.95 | -3.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 7.87% | 8.20% | 10.99% | 13.98% |
| Sharpe ratio | 0.51 | 0.98 | 0.34 | 0.29 | 0.29 |
| Best month | +4.08% | +4.08% | +4.08% | +6.70% | +11.46% |
| Worst month | -3.55% | -4.21% | -4.21% | -5.16% | -10.22% |
| Maximum loss | -4.06% | -4.06% | -7.31% | -11.50% | -30.55% |
| Outperformance | +1.76% | - | -1.44% | +0.38% | -8.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 359.1258 | +9.26% | +38.47% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 26.6397 | +5.11% | +17.15% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.7939 | +3.20% | +6.13% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.9555 | +4.00% | +8.54% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.7853 | +7.76% | +26.24% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.4544 | +3.77% | +7.84% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.6496 | +6.48% | +21.86% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.4533 | +7.76% | +26.27% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 415.6510 | +10.11% | +41.62% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.6070 | +7.60% | +25.46% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 368.6503 | +10.05% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 425.2279 | +11.19% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.1627 | +6.62% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.6323 | +6.72% | +22.62% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 362.0970 | +7.99% | +41.34% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 27.3717 | +5.90% | +19.86% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.3455 | +6.49% | +21.83% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 30.7866 | +5.90% | +19.89% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +6.72% | ||
| 3 Years | +22.62% | ||
| 5 Years | +46.76% | ||
| Since start | +292.86% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -1.10% | ||
| 2021 | +29.20% | ||
| 2020 | -7.40% | ||
| 2019 | +24.66% | ||
| 2018 | -3.63% | ||
| 2017 | +1.71% | ||
| 2016 | +10.27% | ||
| 2015 | +13.52% | ||
