Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
NAV2024-05-17 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.1698EUR | +0.02% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 2.14 | 3.72 | 1.34 | -1.33 | 0.11 | -1.34 | 1.25 | 0.00 | 0.22 | 2.35 | 1.75 | +9.78% |
2011 | -1.18 | 1.30 | -3.22 | 0.33 | 3.42 | -2.13 | 0.11 | -4.36 | 1.82 | 3.80 | 1.19 | 5.64 | +6.44% |
2012 | 0.00 | 0.40 | 1.71 | -0.59 | -0.10 | 3.28 | 4.81 | -0.18 | -0.28 | -1.85 | -0.19 | -1.69 | +5.24% |
2013 | 2.97 | 3.35 | 5.58 | 1.28 | 1.94 | -2.39 | 2.88 | -2.63 | 0.84 | 2.76 | 1.79 | -0.96 | +18.49% |
2014 | -1.86 | 2.97 | 1.76 | 0.55 | 3.44 | 0.68 | 2.33 | 2.27 | 2.65 | 1.75 | 2.54 | 2.34 | +23.52% |
2015 | 6.09 | 4.50 | 3.19 | -2.29 | 3.04 | -5.00 | 5.20 | -7.85 | -2.65 | 8.11 | 2.64 | -2.46 | +11.78% |
2016 | -3.57 | 1.82 | 1.97 | 1.11 | 3.12 | 0.34 | 3.19 | -2.06 | -1.11 | -1.17 | 2.83 | 2.09 | +8.61% |
2017 | -0.75 | 5.32 | -0.62 | -1.40 | -0.58 | -1.22 | -1.98 | -1.86 | 1.06 | 1.43 | 1.58 | -0.59 | +0.16% |
2018 | 0.16 | -2.42 | -4.41 | 4.44 | 1.38 | 0.71 | 2.59 | 1.37 | 1.19 | -3.13 | 1.43 | -7.84 | -5.06% |
2019 | 5.84 | 3.48 | 1.35 | 1.02 | -3.39 | 2.67 | 3.26 | -0.20 | 3.07 | -0.14 | 4.52 | -0.41 | +22.79% |
2020 | 0.23 | -9.63 | -10.35 | 10.86 | -0.67 | -1.76 | -1.68 | 1.44 | -1.48 | -4.71 | 11.28 | -0.35 | -8.77% |
2021 | 2.18 | 1.93 | 9.67 | -0.40 | 2.49 | 1.22 | 1.84 | 1.09 | -0.62 | 0.34 | -1.46 | 6.57 | +27.23% |
2022 | 0.16 | -2.30 | 4.43 | 2.30 | -2.78 | -4.11 | 5.43 | -1.63 | -5.27 | 4.73 | 0.53 | -3.34 | -2.57% |
2023 | 2.43 | -0.11 | -0.34 | 1.83 | -0.93 | 2.23 | 0.55 | 0.18 | -0.88 | -4.33 | 2.42 | 3.95 | +6.94% |
2024 | 3.39 | -0.74 | 2.83 | -3.08 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.39% | 7.25% | 8.17% | 10.97% | 13.98% |
Sharpe ratio | 0.88 | 1.73 | 0.37 | 0.17 | 0.22 |
Best month | +3.95% | +3.95% | +3.95% | +6.57% | +11.28% |
Worst month | -3.08% | -3.08% | -4.33% | -5.27% | -10.35% |
Maximum loss | -4.14% | -4.14% | -7.48% | -11.69% | -30.64% |
Outperformance | -1.83% | - | -3.71% | +2.85% | -3.92% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 366.2324 | +10.85% | +38.38% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 27.1698 | +6.86% | +17.87% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 34.0689 | +7.83% | +7.61% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.4543 | +8.67% | +10.08% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.6981 | +9.56% | +27.00% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.8091 | +8.43% | +9.37% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.6127 | +8.23% | +22.55% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.2496 | +9.56% | +27.00% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 424.1235 | +11.71% | +41.57% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.4641 | +9.38% | +26.33% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 376.1525 | +11.65% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 434.2197 | +12.80% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.8175 | +8.39% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 36.3835 | +8.49% | +23.33% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 365.5561 | +6.96% | +39.38% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 27.3217 | +7.64% | +20.54% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 33.0220 | +8.26% | +22.53% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.4173 | +7.66% | +20.56% |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +7.81% | ||
1 Year | +6.86% | ||
3 Years | +17.87% | ||
5 Years | +39.12% | ||
10 Years | +109.00% | ||
Since start | +220.02% | ||
Year | |||
2023 | +6.94% | ||
2022 | -2.57% | ||
2021 | +27.23% | ||
2020 | -8.77% | ||
2019 | +22.79% | ||
2018 | -5.06% | ||
2017 | +0.16% | ||
2016 | +8.61% | ||
2015 | +11.78% |