Nordea 1 Global Stars Equity F.BP NOK/ LU0985320216 /
| NAV2024-05-31 | Chg.-11.4106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,329.3877NOK | -0.49% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.54 | 6.76 | -4.14 | -4.72 | -0.45 | 3.16 | 3.33 | - |
| 2017 | -1.47 | 4.45 | 4.01 | 3.25 | 0.69 | 0.18 | -3.37 | -0.59 | 4.93 | 5.21 | 4.29 | 0.73 | +24.19% |
| 2018 | -0.38 | -0.12 | -2.16 | 3.67 | 2.47 | -0.93 | 1.71 | 3.15 | -1.63 | -4.31 | 4.33 | -6.00 | -0.76% |
| 2019 | 3.49 | 5.18 | 2.18 | 3.37 | -3.69 | 3.12 | 4.37 | 1.70 | 2.03 | 4.33 | 3.96 | -1.18 | +32.54% |
| 2020 | 4.08 | -7.21 | -1.25 | 8.05 | -1.65 | 3.43 | -0.06 | 3.55 | 3.51 | -2.55 | 5.79 | 0.90 | +16.78% |
| 2021 | -0.61 | 3.75 | 1.68 | 2.26 | 2.07 | 2.55 | 4.12 | -0.47 | -1.36 | -1.78 | 4.24 | -0.17 | +17.26% |
| 2022 | -3.87 | -4.29 | 1.10 | -0.66 | -0.37 | -2.63 | 3.93 | -0.54 | -0.84 | -0.52 | 1.16 | -0.81 | -8.29% |
| 2023 | 7.91 | 0.35 | 3.87 | 3.83 | 3.16 | 0.09 | -3.38 | 2.55 | -5.02 | 1.74 | 3.82 | -0.12 | +19.73% |
| 2024 | 4.07 | 3.99 | 4.97 | -0.27 | -2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.99% | 11.55% | 14.25% | 15.27% |
| Sharpe ratio | 2.08 | 1.53 | 0.47 | 0.38 | 0.71 |
| Best month | +4.97% | +4.97% | +4.97% | +7.91% | +8.05% |
| Worst month | -2.96% | -2.96% | -5.02% | -5.02% | -7.21% |
| Maximum loss | -4.11% | -5.20% | -6.99% | -14.68% | -18.00% |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +9.26% | ||
| 3 Years | +30.39% | ||
| 5 Years | +97.86% | ||
| 10 Years | - | ||
| Since start | +184.84% | ||
| Year | |||
| 2023 | +19.73% | ||
| 2022 | -8.29% | ||
| 2021 | +17.26% | ||
| 2020 | +16.78% | ||
| 2019 | +32.54% | ||
| 2018 | -0.76% | ||
| 2017 | +24.19% | ||
