Nordea 1 Global Stable Equity F.HB USD/ LU1059921491 /
| NAV2024-05-10 | Chg.+0.1862 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.3515USD | +0.46% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.04 | 9.82 | -0.29 | 2.59 | 1.34 | 1.91 | 1.24 | -0.51 | 0.45 | -1.37 | 6.79 | +23.99% |
| 2022 | 0.28 | -2.21 | 4.60 | 2.43 | -2.59 | -3.82 | 5.65 | -1.36 | -3.48 | 3.38 | 0.73 | -2.97 | +0.03% |
| 2023 | 2.71 | 0.13 | -0.12 | 2.03 | -0.69 | 2.45 | 0.75 | 0.41 | -0.70 | -4.15 | 2.61 | 4.17 | +9.75% |
| 2024 | 3.57 | -0.57 | 3.00 | -2.89 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.43% | 8.18% | 11.03% | -% |
| Sharpe ratio | 1.15 | 2.29 | 0.68 | 0.37 | - |
| Best month | +4.17% | +4.17% | +4.17% | +6.79% | - |
| Worst month | -2.89% | -2.89% | -4.15% | -4.15% | - |
| Maximum loss | -4.03% | -4.03% | -7.22% | -11.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.27% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +9.39% | ||
| 3 Years | +25.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.93% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | +0.03% | ||
| 2021 | +23.99% | ||
