Nordea 1 - Global Stable Equity Fund - BN - EUR/ LU2489380217 /
| NAV2024-05-24 | Chg.-0.1397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3744EUR | -0.44% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.55 | -1.53 | -3.62 | 3.20 | 0.63 | -3.23 | - |
| 2023 | 2.55 | 0.00 | -0.22 | 1.95 | -0.81 | 2.35 | 0.67 | 0.30 | -0.77 | -4.21 | 2.54 | 4.07 | +8.47% |
| 2024 | 3.52 | -0.63 | 2.94 | -2.96 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.24% | 8.11% | -% | -% |
| Sharpe ratio | 0.48 | 1.33 | 0.42 | - | - |
| Best month | +4.07% | +4.07% | +4.07% | - | - |
| Worst month | -2.96% | -2.96% | -4.21% | - | - |
| Maximum loss | -4.07% | -4.07% | -7.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.34% | ||
| Year | |||
| 2023 | +8.47% | ||
