Nordea 1 - Global Stable Equity Fund - Euro Hedged - BI - EUR/ LU0351545669 /
NAV2024-05-21 | Chg.-0.0629 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.6822EUR | -0.24% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 1.36 | -6.37 | 1.07 | 4.49 | -6.55 | -10.40 | -2.83 | 1.53 | - |
2009 | -4.10 | -9.70 | 1.74 | 7.76 | 2.16 | 3.24 | 4.78 | 1.96 | 2.17 | 1.75 | 2.95 | 3.70 | +18.74% |
2010 | -2.53 | 0.47 | 3.29 | 0.46 | -5.90 | -1.69 | 2.82 | -0.95 | 5.29 | 1.37 | -2.14 | 3.80 | +3.80% |
2011 | 0.67 | 1.98 | -0.54 | 3.15 | 1.16 | -1.46 | -1.06 | -2.99 | -1.76 | 5.94 | -1.27 | 2.89 | +6.55% |
2012 | 0.83 | 2.48 | 1.41 | -1.49 | -4.34 | 4.32 | 2.73 | 1.87 | 1.45 | -1.14 | 0.29 | 0.00 | +8.44% |
2013 | 5.96 | 1.36 | 3.67 | 3.11 | 2.18 | -1.80 | 4.09 | -2.80 | 2.06 | 3.88 | 2.02 | 0.30 | +26.42% |
2014 | -3.19 | 4.55 | 1.80 | 0.96 | 1.83 | 0.93 | 1.07 | 1.34 | -0.28 | 1.88 | 3.21 | 0.46 | +15.35% |
2015 | 0.46 | 4.26 | 0.00 | 0.63 | 1.13 | -2.90 | 4.01 | -5.63 | -2.59 | 6.66 | -0.50 | 0.06 | +5.07% |
2016 | -2.76 | 0.90 | 5.30 | 0.61 | 1.93 | -0.65 | 3.51 | -1.78 | -1.05 | -2.01 | 1.09 | 1.91 | +6.90% |
2017 | 0.29 | 4.04 | 0.11 | 0.28 | 1.46 | 0.06 | -0.06 | -0.88 | 0.84 | 0.61 | 2.85 | 0.37 | +10.32% |
2018 | 2.34 | -3.64 | -3.83 | 3.20 | -1.25 | 0.83 | 3.27 | 0.69 | 0.89 | -4.94 | 1.81 | -7.58 | -8.56% |
2019 | 5.70 | 2.97 | 0.21 | 1.01 | -4.01 | 3.90 | 1.90 | -1.30 | 2.16 | 1.44 | 3.50 | 0.98 | +19.71% |
2020 | -0.97 | -10.00 | -10.25 | 9.71 | 1.55 | -1.42 | 2.49 | 2.05 | -2.80 | -5.00 | 13.34 | 1.52 | -2.38% |
2021 | 1.34 | 1.87 | 7.37 | 1.84 | 3.04 | -0.21 | 1.84 | 1.01 | -2.13 | 0.85 | -3.21 | 6.50 | +21.49% |
2022 | -0.98 | -1.94 | 4.18 | -1.17 | -1.72 | -5.96 | 3.77 | -2.99 | -6.96 | 6.15 | 3.15 | -1.56 | -6.73% |
2023 | 3.16 | -1.11 | 1.10 | 2.77 | -2.68 | 3.50 | 1.54 | -0.59 | -2.63 | -3.94 | 4.21 | 4.27 | +9.51% |
2024 | 2.36 | -0.60 | 2.79 | -3.52 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.58% | 7.43% | 8.46% | 11.42% | 14.10% |
Sharpe ratio | 0.54 | 1.61 | 0.32 | -0.06 | 0.19 |
Best month | +4.27% | +4.27% | +4.27% | +6.50% | +13.34% |
Worst month | -3.52% | -3.52% | -3.94% | -6.96% | -10.25% |
Maximum loss | -5.21% | -5.21% | -8.95% | -18.44% | -30.84% |
Outperformance | +4.77% | - | +4.73% | +3.15% | +11.75% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 266.1049 | +7.57% | +22.48% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 21.1802 | +4.95% | +4.70% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 203.1284 | +5.48% | +6.72% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 112.0097 | +7.70% | +16.33% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 290.9509 | +6.29% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 25.6822 | +6.55% | +9.57% | |
Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.4099 | +6.53% | +9.55% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 207.1333 | +5.93% | +8.82% | |
Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 24.0115 | +6.33% | +8.85% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 22.9916 | +5.74% | +7.09% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 18.5997 | +5.72% | +7.07% |
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +7.53% | ||
1 Year | +6.55% | ||
3 Years | +9.57% | ||
5 Years | +37.34% | ||
10 Years | +86.24% | ||
Since start | +189.54% | ||
Year | |||
2023 | +9.51% | ||
2022 | -6.73% | ||
2021 | +21.49% | ||
2020 | -2.38% | ||
2019 | +19.71% | ||
2018 | -8.56% | ||
2017 | +10.32% | ||
2016 | +6.90% | ||
2015 | +5.07% |