Nordea 1 - Global Stable Equity Fund - Euro Hedged - HBI - SEK/ LU2582066226 /
| NAV2024-05-21 | Chg.-0.7208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.9509SEK | -0.25% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.10 | 2.75 | -2.68 | 3.50 | 1.51 | -0.64 | -2.65 | -3.96 | 4.18 | 4.22 | - |
| 2024 | 2.36 | -0.61 | 2.79 | -3.56 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.42% | 8.46% | -% | -% |
| Sharpe ratio | 0.52 | 1.58 | 0.29 | - | - |
| Best month | +4.22% | +4.22% | +4.22% | - | - |
| Worst month | -3.56% | -3.56% | -3.96% | - | - |
| Maximum loss | -5.23% | -5.23% | -9.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
