Nordea 1 - Global Stable Equity Fund - BF - SEK/ LU2535825702 /
| NAV2024-05-24 | Chg.-1.4043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.0708SEK | -0.38% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.99 | -1.61 | - |
| 2023 | 4.61 | -2.32 | 1.62 | 2.64 | 1.58 | 3.93 | -1.24 | 2.55 | -3.37 | -1.78 | -0.89 | 0.95 | +8.21% |
| 2024 | 5.23 | -1.07 | 5.78 | -1.10 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.07% | 9.89% | -% | -% |
| Sharpe ratio | 1.76 | 1.44 | 0.43 | - | - |
| Best month | +5.78% | +5.78% | +5.78% | - | - |
| Worst month | -1.20% | -1.20% | -3.37% | - | - |
| Maximum loss | -3.87% | -3.87% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 359.2870 | +7.30% | +36.86% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.7840 | +5.68% | +16.91% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.5823 | +7.09% | +5.80% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.8964 | +7.92% | +8.20% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.1119 | +8.35% | +25.97% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.3012 | +7.69% | +7.49% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.2135 | +7.05% | +21.58% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.7382 | +8.35% | +25.99% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 416.1406 | +8.13% | +39.98% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.9053 | +8.17% | +25.33% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 369.0708 | +8.07% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 426.1262 | +9.19% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.3744 | +7.21% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.8773 | +7.30% | +22.32% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 356.0648 | +3.58% | +34.86% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 26.9377 | +6.46% | +19.60% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.5612 | +7.07% | +21.54% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 30.9757 | +6.48% | +19.60% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.54% | ||
| Year | |||
| 2023 | +8.21% | ||
