Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
| NAV2024-05-22 | Chg.+0.0653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1161EUR | +0.24% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.14 | 3.72 | 1.34 | -1.33 | 0.11 | -1.34 | 1.25 | 0.00 | 0.22 | 2.35 | 1.75 | +9.78% |
| 2011 | -1.18 | 1.30 | -3.22 | 0.33 | 3.42 | -2.13 | 0.11 | -4.36 | 1.82 | 3.80 | 1.19 | 5.64 | +6.44% |
| 2012 | 0.00 | 0.40 | 1.71 | -0.59 | -0.10 | 3.28 | 4.81 | -0.18 | -0.28 | -1.85 | -0.19 | -1.69 | +5.24% |
| 2013 | 2.97 | 3.35 | 5.58 | 1.28 | 1.94 | -2.39 | 2.88 | -2.63 | 0.84 | 2.76 | 1.79 | -0.96 | +18.49% |
| 2014 | -1.86 | 2.97 | 1.76 | 0.55 | 3.44 | 0.68 | 2.33 | 2.27 | 2.65 | 1.75 | 2.54 | 2.34 | +23.52% |
| 2015 | 6.09 | 4.50 | 3.19 | -2.29 | 3.04 | -5.00 | 5.20 | -7.85 | -2.65 | 8.11 | 2.64 | -2.46 | +11.78% |
| 2016 | -3.57 | 1.82 | 1.97 | 1.11 | 3.12 | 0.34 | 3.19 | -2.06 | -1.11 | -1.17 | 2.83 | 2.09 | +8.61% |
| 2017 | -0.75 | 5.32 | -0.62 | -1.40 | -0.58 | -1.22 | -1.98 | -1.86 | 1.06 | 1.43 | 1.58 | -0.59 | +0.16% |
| 2018 | 0.16 | -2.42 | -4.41 | 4.44 | 1.38 | 0.71 | 2.59 | 1.37 | 1.19 | -3.13 | 1.43 | -7.84 | -5.06% |
| 2019 | 5.84 | 3.48 | 1.35 | 1.02 | -3.39 | 2.67 | 3.26 | -0.20 | 3.07 | -0.14 | 4.52 | -0.41 | +22.79% |
| 2020 | 0.23 | -9.63 | -10.35 | 10.86 | -0.67 | -1.76 | -1.68 | 1.44 | -1.48 | -4.71 | 11.28 | -0.35 | -8.77% |
| 2021 | 2.18 | 1.93 | 9.67 | -0.40 | 2.49 | 1.22 | 1.84 | 1.09 | -0.62 | 0.34 | -1.46 | 6.57 | +27.23% |
| 2022 | 0.16 | -2.30 | 4.43 | 2.30 | -2.78 | -4.11 | 5.43 | -1.63 | -5.27 | 4.73 | 0.53 | -3.34 | -2.57% |
| 2023 | 2.43 | -0.11 | -0.34 | 1.83 | -0.93 | 2.23 | 0.55 | 0.18 | -0.88 | -4.33 | 2.42 | 3.95 | +6.94% |
| 2024 | 3.39 | -0.74 | 2.83 | -3.08 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.23% | 8.08% | 10.93% | 13.98% |
| Sharpe ratio | 0.75 | 1.52 | 0.24 | 0.18 | 0.20 |
| Best month | +3.95% | +3.95% | +3.95% | +6.57% | +11.28% |
| Worst month | -3.08% | -3.08% | -4.33% | -5.27% | -10.35% |
| Maximum loss | -4.14% | -4.14% | -7.48% | -11.69% | -30.64% |
| Outperformance | -1.83% | - | -3.71% | +2.85% | -3.92% |
All quotes in EUR
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 | +3.51% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +5.80% | ||
| 3 Years | +18.36% | ||
| 5 Years | +38.14% | ||
| 10 Years | +107.47% | ||
| Since start | +219.39% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -2.57% | ||
| 2021 | +27.23% | ||
| 2020 | -8.77% | ||
| 2019 | +22.79% | ||
| 2018 | -5.06% | ||
| 2017 | +0.16% | ||
| 2016 | +8.61% | ||
| 2015 | +11.78% | ||
