Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
| NAV2024-05-10 | Chg.+0.4826 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 424.0933SEK | +0.11% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.19 | 10.84 | -0.89 | 2.18 | 1.29 | 2.68 | 0.96 | -0.43 | -1.85 | 2.18 | 6.36 | +25.53% |
| 2022 | 2.50 | -1.14 | 2.08 | 2.07 | -0.79 | -1.96 | 2.26 | 1.25 | -1.37 | 2.91 | 1.00 | -1.60 | +7.26% |
| 2023 | 4.61 | -2.31 | 1.62 | 2.64 | 1.58 | 3.94 | -1.24 | 2.56 | -3.37 | -1.78 | -0.89 | 0.96 | +8.27% |
| 2024 | 5.23 | -1.06 | 5.78 | -1.10 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.46% | 9.89% | 11.66% | -% |
| Sharpe ratio | 2.78 | 1.83 | 0.96 | 0.73 | - |
| Best month | +5.78% | +5.78% | +5.78% | +6.36% | - |
| Worst month | -1.10% | -1.10% | -3.37% | -3.37% | - |
| Maximum loss | -3.87% | -3.87% | -8.35% | -8.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 366.2604 | +12.41% | +38.56% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.1062 | +6.86% | +17.29% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.7821 | +5.99% | +6.33% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.1163 | +6.80% | +8.75% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.5778 | +9.56% | +26.38% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.5038 | +6.57% | +8.08% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.5386 | +8.24% | +21.94% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.1446 | +9.56% | +26.39% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 424.0933 | +13.28% | +41.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.3515 | +9.39% | +25.67% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 376.1300 | +13.22% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 434.1079 | +14.39% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.7343 | +8.40% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.2877 | +8.50% | +22.72% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 365.7114 | +8.85% | +40.12% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.2538 | +7.64% | +19.95% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.9364 | +8.27% | +21.94% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.3392 | +7.67% | +19.98% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +13.28% | ||
| 3 Years | +41.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.88% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +7.26% | ||
| 2021 | +25.53% | ||
