Nordea 1 - Global Stable Equity Fund - BP - USD/ LU0607981171 /
| NAV2024-05-22 | Chg.-0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9533USD | -0.14% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.62 | 1.12 | 1.69 | 1.09 | 0.26 | 0.97 | -1.97 | 1.34 | 2.19 | -0.40 | - |
| 2015 | -1.15 | 4.00 | -1.17 | 1.92 | 0.15 | -2.36 | 3.16 | -5.70 | -2.64 | 6.32 | -1.33 | 0.40 | +1.00% |
| 2016 | -3.27 | 1.64 | 6.75 | 1.27 | 0.98 | -0.09 | 3.28 | -1.83 | -0.73 | -2.94 | -0.19 | 1.37 | +6.00% |
| 2017 | 1.22 | 3.93 | 0.27 | 0.98 | 2.11 | 0.47 | 0.81 | -0.93 | 0.90 | 0.08 | 3.48 | 0.78 | +14.91% |
| 2018 | 4.03 | -4.26 | -3.59 | 2.46 | -1.61 | 0.29 | 3.39 | 0.69 | 0.68 | -5.24 | 1.86 | -7.04 | -8.71% |
| 2019 | 6.19 | 2.85 | -0.20 | 0.98 | -3.97 | 4.81 | 1.33 | -1.15 | 1.89 | 2.21 | 3.09 | 1.80 | +21.26% |
| 2020 | -1.32 | -10.06 | -10.60 | 10.05 | 1.85 | -1.16 | 4.06 | 2.33 | -3.30 | -4.75 | 13.98 | 2.17 | +0.40% |
| 2021 | 1.13 | 1.81 | 6.29 | 2.64 | 3.19 | -0.92 | 1.78 | 0.78 | -2.76 | 1.02 | -3.86 | 6.38 | +18.37% |
| 2022 | -1.30 | -1.85 | 3.57 | -2.77 | -1.17 | -6.86 | 3.58 | -3.56 | -7.65 | 6.57 | 5.28 | -0.45 | -7.48% |
| 2023 | 3.97 | -1.98 | 2.06 | 2.90 | -3.52 | 3.95 | 2.22 | -1.21 | -3.32 | -4.00 | 5.39 | 5.21 | +11.57% |
| 2024 | 1.45 | -0.77 | 2.70 | -3.81 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.27% | 9.29% | 12.24% | 14.65% |
| Sharpe ratio | 0.08 | 1.23 | 0.31 | -0.13 | 0.20 |
| Best month | +5.21% | +5.39% | +5.39% | +6.57% | +13.98% |
| Worst month | -3.81% | -3.81% | -4.00% | -7.65% | -10.60% |
| Maximum loss | -5.57% | -5.57% | -10.62% | -20.61% | -31.43% |
| Outperformance | +0.68% | - | -5.80% | -8.49% | -24.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 364.9030 | +9.03% | +39.00% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.1161 | +5.80% | +18.36% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.9533 | +6.66% | +6.97% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.3245 | +7.48% | +9.39% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.6282 | +8.48% | +27.51% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.6901 | +7.25% | +8.68% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.5612 | +7.17% | +23.07% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.1886 | +8.48% | +27.53% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 422.6283 | +9.87% | +42.17% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.3958 | +8.29% | +26.87% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 374.8243 | +9.81% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 432.7463 | +10.95% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.7608 | +7.33% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.3191 | +7.42% | +23.83% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 363.4447 | +4.95% | +37.65% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.2705 | +6.58% | +21.07% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.9625 | +7.19% | +23.04% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.3584 | +6.60% | +21.07% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +6.66% | ||
| 3 Years | +6.97% | ||
| 5 Years | +39.10% | ||
| 10 Years | +77.21% | ||
| Since start | +85.64% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -7.48% | ||
| 2021 | +18.37% | ||
| 2020 | +0.40% | ||
| 2019 | +21.26% | ||
| 2018 | -8.71% | ||
| 2017 | +14.91% | ||
| 2016 | +6.00% | ||
| 2015 | +1.00% | ||
