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Nordea 1 - Global Stable Equity Fund - AP - EUR/  LU1005843013  /

Fonds
NAV2024-05-31 Chg.+0.0849 Type of yield Investment Focus Investment company
26.6590EUR +0.32% paying dividend Equity Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.14 4.58 3.23 -2.23 3.09 -4.89 5.25 -7.83 -2.57 8.13 2.76 -2.42 +12.58%
2016 -3.51 1.90 2.02 1.15 3.24 0.42 3.18 -1.97 -1.03 -1.09 2.84 2.15 +9.42%
2017 -0.70 5.40 -0.52 -1.37 -0.49 -1.14 -1.96 -1.80 1.15 1.50 1.63 -0.50 +0.97%
2018 0.20 -2.36 -4.32 4.47 1.44 0.76 2.68 1.43 1.26 -3.06 1.48 -7.74 -4.33%
2019 5.85 3.54 1.40 1.10 -3.34 2.73 3.37 -0.18 3.13 -0.04 4.59 -0.34 +23.68%
2020 0.30 -9.60 -10.29 10.89 -0.58 -1.66 -1.64 1.52 -1.39 -4.70 11.39 -0.29 -8.09%
2021 2.19 2.01 9.75 -0.34 2.56 1.29 1.89 1.17 -0.56 0.40 -1.40 6.64 +28.18%
2022 0.23 -2.27 4.50 2.40 -2.73 -4.02 5.49 -1.57 -5.25 4.82 0.59 -3.28 -1.81%
2023 2.50 -0.05 -0.27 1.89 -0.87 2.29 0.62 0.24 -0.82 -4.27 2.48 4.02 +7.75%
2024 3.46 -0.68 2.89 -3.04 -1.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 7.46% 8.12% 10.94% 13.98%
Sharpe ratio -0.02 1.02 0.27 0.19 0.27
Best month +4.02% +4.02% +4.02% +6.64% +11.39%
Worst month -3.04% -3.04% -4.27% -5.25% -10.29%
Maximum loss -4.59% -4.59% -7.39% -11.59% -30.58%
Outperformance +2.44% - -7.54% +2.07% -16.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Stable Equity ... reinvestment 349.9902 +4.04% +34.39%
Nordea 1 - Global Stable Equity ... reinvestment 26.5031 +5.18% +16.09%
Nordea 1 - Global Stable Equity ... reinvestment 33.2686 +7.68% +5.48%
Nordea 1 Global Stable Equity F.... reinvestment 38.5386 +8.51% +7.83%
Nordea 1 Global Stable Equity F.... reinvestment 41.6900 +7.84% +25.08%
Nordea 1 Global Stable Equity F.... reinvestment 34.9751 +8.27% +7.19%
Nordea 1 Global Stable Equity F.... paying dividend 27.9246 +6.53% +20.72%
Nordea 1 Global Stable Equity F.... reinvestment 36.3702 +7.84% +25.07%
Nordea 1 Global Stable Equity F.... reinvestment 405.4323 +4.85% +37.42%
Nordea 1 Global Stable Equity F.... reinvestment 39.5074 +7.64% +24.47%
Nordea 1 - Global Stable Equity ... reinvestment 359.5702 +4.79% -
Nordea 1 - Global Stable Equity ... reinvestment 415.2383 +5.87% -
Nordea 1 - Global Stable Equity ... reinvestment 31.0538 +6.69% -
Nordea 1 - Global Stable Equity ... reinvestment 35.5113 +6.79% +21.45%
Nordea 1 - Global Stable Equity ... reinvestment 348.8724 +0.53% +33.87%
Nordea 1 - Global Stable Equity ... paying dividend 26.6590 +5.95% +18.71%
Nordea 1 Global Stable Equity F.... reinvestment 32.2277 +6.56% +20.70%
Nordea 1 - Global Stable Equity ... reinvestment 30.6552 +5.97% +18.77%

Performance

YTD  
+1.47%
6 Months  
+5.54%
1 Year  
+5.95%
3 Years  
+18.71%
5 Years  
+44.04%
10 Years     -
Since start  
+100.11%
Year
2023  
+7.75%
2022
  -1.81%
2021  
+28.18%
2020
  -8.09%
2019  
+23.68%
2018
  -4.33%
2017  
+0.97%
2016  
+9.42%
2015  
+12.58%
 

Dividends

2024-04-26 0.60 EUR
2023-04-24 0.52 EUR
2022-04-22 0.47 EUR
2021-04-27 0.47 EUR
2020-04-24 0.50 EUR
2019-03-19 0.07 EUR
2018-03-16 0.05 EUR
2017-03-16 0.29 EUR
2016-03-16 0.29 EUR