Nordea 1 - Global Stable Equity Fund - Y - SEK/ LU2417412736 /
| NAV2024-05-24 | Chg.-1.6098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.1262SEK | -0.38% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.01 | 2.13 | 2.15 | -0.68 | -1.88 | 2.32 | 1.35 | -1.31 | 3.01 | 1.08 | -1.53 | +6.45% |
| 2023 | 4.70 | -2.24 | 1.70 | 2.72 | 1.67 | 4.03 | -1.16 | 2.65 | -3.29 | -1.69 | -0.81 | 1.03 | +9.33% |
| 2024 | 5.33 | -0.99 | 5.86 | -1.01 | -1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.07% | 9.89% | -% | -% |
| Sharpe ratio | 1.89 | 1.57 | 0.54 | - | - |
| Best month | +5.86% | +5.86% | +5.86% | +5.86% | - |
| Worst month | -1.13% | -1.13% | -3.29% | -3.29% | - |
| Maximum loss | -3.83% | -3.83% | -8.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +8.04% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +9.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.73% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | +6.45% | ||
