Nordea 1 Global Stars Equity F.AP EUR/ LU0985318236 /
| NAV2024-05-31 | Chg.-0.5963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.7894EUR | -0.31% | paying dividend | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.96 | - |
| 2019 | 6.48 | 4.53 | 2.86 | 3.29 | -4.93 | 4.19 | 3.42 | -0.92 | 3.47 | 0.69 | 5.54 | 1.20 | +33.57% |
| 2020 | 0.83 | -9.05 | -10.80 | 11.13 | 1.89 | 2.36 | 1.52 | 6.45 | -2.59 | -2.38 | 10.95 | 1.79 | +10.02% |
| 2021 | 0.42 | 3.40 | 5.86 | 2.68 | -0.22 | 2.65 | 1.47 | 1.37 | -0.69 | 2.59 | -1.12 | 2.67 | +22.97% |
| 2022 | -3.99 | -3.65 | 3.52 | -1.38 | -3.50 | -4.93 | 8.71 | -1.02 | -6.70 | 1.92 | 1.53 | -3.27 | -12.93% |
| 2023 | 4.04 | -0.18 | 0.13 | 0.35 | 1.24 | 2.62 | 1.15 | -1.01 | -2.31 | -3.43 | 5.06 | 4.21 | +12.11% |
| 2024 | 3.08 | 2.59 | 3.20 | -1.28 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 8.86% | 9.25% | 13.75% | 16.27% |
| Sharpe ratio | 1.94 | 2.72 | 1.23 | 0.09 | 0.46 |
| Best month | +4.21% | +5.06% | +5.06% | +8.71% | +11.13% |
| Worst month | -1.28% | -1.28% | -3.43% | -6.70% | -10.80% |
| Maximum loss | -3.56% | -3.56% | -7.39% | -17.20% | -31.72% |
| Outperformance | +0.21% | - | -2.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stars Equity F.B... | reinvestment | 212.8675 | +15.92% | +17.96% | |
| Nordea 1 Global Stars Equity F.B... | reinvestment | 2,329.3877 | +9.26% | +30.39% | |
| Nordea 1 Global Stars Equity F.E... | reinvestment | 209.1179 | +16.14% | +0.44% | |
| Nordea 1 - Global Stars Equity F... | reinvestment | 2,336.8513 | +13.07% | +30.90% | |
| Nordea 1 Global Stars Equity F.B... | reinvestment | 218.8505 | +16.17% | +18.72% | |
| Nordea 1 Global Stars Equity F.B... | reinvestment | 237.5075 | +18.04% | +5.42% | |
| Nordea 1 Global Stars Equity F.B... | reinvestment | 222.1310 | +17.02% | +2.72% | |
| Nordea 1 Global Stars Equity F.A... | paying dividend | 192.7894 | +15.14% | +15.70% | |
| Nordea 1 Global Stars Equity F.H... | paying dividend | 174.7957 | +14.68% | -4.22% | |
| Nordea 1 Global Stars Equity F.B... | reinvestment | 204.6819 | +15.17% | +15.69% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +15.14% | ||
| 3 Years | +15.70% | ||
| 5 Years | +70.23% | ||
| 10 Years | - | ||
| Since start | +78.56% | ||
| Year | |||
| 2023 | +12.11% | ||
| 2022 | -12.93% | ||
| 2021 | +22.97% | ||
| 2020 | +10.02% | ||
| 2019 | +33.57% | ||
Dividends
| 2024-04-26 | 2.27 EUR |
| 2023-04-24 | 2.13 EUR |
| 2022-04-22 | 2.30 EUR |
| 2021-04-27 | 1.30 EUR |
| 2020-04-24 | 1.83 EUR |
