Nordea 1 Global Stable Equity F.X EUR/ LU0257969260 /
| NAV2024-05-10 | Chg.+0.1959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5778EUR | +0.46% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.09 | 9.99 | -0.24 | 2.72 | 1.43 | 2.05 | 1.32 | -0.45 | 0.57 | -1.25 | 6.80 | +25.35% |
| 2022 | 0.38 | -2.14 | 4.65 | 2.51 | -2.55 | -3.90 | 5.61 | -1.39 | -3.55 | 3.27 | 0.74 | -3.14 | -0.13% |
| 2023 | 2.65 | 0.09 | -0.13 | 2.03 | -0.71 | 2.44 | 0.76 | 0.39 | -0.68 | -4.12 | 2.63 | 4.16 | +9.64% |
| 2024 | 3.62 | -0.54 | 3.03 | -2.86 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.44% | 8.19% | 11.05% | -% |
| Sharpe ratio | 1.21 | 2.34 | 0.70 | 0.39 | - |
| Best month | +4.16% | +4.16% | +4.16% | +6.80% | - |
| Worst month | -2.86% | -2.86% | -4.12% | -4.12% | - |
| Maximum loss | -4.01% | -4.01% | -7.20% | -11.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +9.56% | ||
| 3 Years | +26.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.31% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -0.13% | ||
| 2021 | +25.35% | ||
