Nordea 1 Global Stable Equity F.BI USD/ LU0607980959 /
| NAV2024-04-25 | Chg.-0.3758 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1443USD | -0.98% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.00 | -10.52 | 10.11 | 1.91 | -1.10 | 4.09 | 2.46 | -3.24 | -4.72 | 14.10 | 2.22 | -0.55% |
| 2021 | 1.13 | 1.89 | 6.39 | 2.66 | 3.28 | -0.84 | 1.86 | 0.88 | -2.74 | 1.10 | -3.81 | 6.45 | +19.25% |
| 2022 | -1.22 | -1.87 | 3.70 | -2.73 | -1.08 | -6.86 | 3.68 | -3.52 | -7.57 | 6.63 | 5.35 | -0.39 | -6.81% |
| 2023 | 4.04 | -1.92 | 2.13 | 2.96 | -3.46 | 4.02 | 2.29 | -1.14 | -3.26 | -3.94 | 5.46 | 5.27 | +12.43% |
| 2024 | 1.52 | -0.71 | 2.76 | -4.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 9.26% | 9.28% | 12.32% | -% |
| Sharpe ratio | -0.86 | 1.58 | 0.05 | -0.07 | - |
| Best month | +5.27% | +5.46% | +5.46% | +6.63% | +14.10% |
| Worst month | -4.47% | -4.47% | -4.47% | -7.57% | -10.52% |
| Maximum loss | -5.53% | -5.53% | -10.45% | -20.35% | - |
| Outperformance | +1.89% | - | -7.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 357.9058 | +9.58% | +38.61% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 26.5983 | +5.66% | +17.85% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.9530 | +3.58% | +6.96% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.1443 | +4.38% | +9.39% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.7374 | +8.33% | +26.94% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.6246 | +4.15% | +8.68% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.6111 | +7.04% | +22.54% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.4115 | +8.33% | +26.96% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 414.2892 | +10.42% | +41.76% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.5588 | +8.15% | +26.22% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 367.4406 | +10.36% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 423.9032 | +11.51% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.1215 | +7.18% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.5857 | +7.27% | +23.30% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 360.6112 | +6.87% | +40.90% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 27.3325 | +6.45% | +20.54% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.3021 | +7.04% | +22.50% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 30.7426 | +6.45% | +20.56% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +4.38% | ||
| 3 Years | +9.39% | ||
| 5 Years | - | ||
| Since start | +22.97% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -6.81% | ||
| 2021 | +19.25% | ||
| 2020 | -0.55% | ||
