Nordea 1 Global Stab.Eq.F.Euro H.BP EUR/ LU0278529986 /
| NAV2024-04-26 | Chg.+0.2358 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6021EUR | +1.05% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 1.99 | 1.85 | -2.87 | -3.15 | 0.30 | 0.51 | -0.60 | -2.03 | -1.55 | - |
| 2008 | -7.78 | 0.34 | -0.80 | 2.63 | 1.34 | -6.50 | 1.06 | 4.43 | -6.58 | -10.51 | -2.94 | 1.51 | -22.40% |
| 2009 | -4.34 | -9.63 | 1.57 | 7.72 | 2.01 | 3.23 | 4.76 | 1.95 | 2.04 | 1.62 | 2.95 | 3.58 | +17.62% |
| 2010 | -2.53 | 0.35 | 3.30 | 0.34 | -5.91 | -1.81 | 2.71 | -0.96 | 5.20 | 1.26 | -2.16 | 3.71 | +3.00% |
| 2011 | 0.67 | 1.89 | -0.55 | 2.96 | 1.07 | -1.48 | -1.07 | -3.14 | -1.79 | 5.91 | -1.39 | 2.83 | +5.70% |
| 2012 | 0.74 | 2.42 | 1.44 | -1.62 | -4.42 | 4.41 | 2.57 | 1.81 | 1.38 | -1.17 | 0.20 | -0.10 | +7.62% |
| 2013 | 5.90 | 1.30 | 3.57 | 3.01 | 2.23 | -1.93 | 4.03 | -2.88 | 1.95 | 3.83 | 2.00 | 0.24 | +25.47% |
| 2014 | -3.29 | 4.54 | 1.78 | 0.76 | 1.81 | 0.89 | 0.96 | 1.31 | -0.36 | 1.81 | 3.19 | 0.41 | +14.50% |
| 2015 | 0.34 | 4.16 | -0.07 | 0.59 | 1.04 | -2.97 | 3.92 | -5.63 | -2.71 | 6.62 | -0.59 | 0.07 | +4.24% |
| 2016 | -2.89 | 0.88 | 5.16 | 0.57 | 1.90 | -0.75 | 3.45 | -1.88 | -1.11 | -2.06 | 1.02 | 1.83 | +5.98% |
| 2017 | 0.25 | 4.02 | 0.00 | 0.24 | 1.36 | 0.00 | -0.06 | -0.94 | 0.77 | 0.47 | 2.86 | 0.28 | +9.54% |
| 2018 | 2.26 | -3.71 | -3.85 | 3.11 | -1.27 | 0.70 | 3.21 | 0.68 | 0.79 | -5.01 | 1.76 | -7.60 | -9.22% |
| 2019 | 5.61 | 2.89 | 0.17 | 0.97 | -4.14 | 3.90 | 1.82 | -1.34 | 2.04 | 1.39 | 3.45 | 0.90 | +18.75% |
| 2020 | -1.05 | -10.02 | -10.31 | 9.66 | 1.44 | -1.42 | 2.34 | 2.05 | -2.87 | -5.08 | 13.25 | 1.43 | -3.15% |
| 2021 | 1.30 | 1.82 | 7.30 | 1.76 | 3.03 | -0.33 | 1.78 | 0.92 | -2.14 | 0.79 | -3.28 | 6.41 | +20.59% |
| 2022 | -1.03 | -2.00 | 4.08 | -1.20 | -1.76 | -6.05 | 3.71 | -3.06 | -7.04 | 6.11 | 3.09 | -1.62 | -7.42% |
| 2023 | 3.09 | -1.17 | 1.03 | 2.71 | -2.75 | 3.43 | 1.48 | -0.65 | -2.69 | -4.01 | 4.14 | 4.20 | +8.68% |
| 2024 | 2.29 | -0.66 | 2.73 | -3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.29% | 8.57% | 11.48% | 14.13% |
| Sharpe ratio | -0.12 | 1.90 | 0.15 | -0.11 | 0.09 |
| Best month | +4.20% | +4.20% | +4.20% | +6.41% | +13.25% |
| Worst month | -3.33% | -4.01% | -4.01% | -7.04% | -10.31% |
| Maximum loss | -5.24% | -5.24% | -9.13% | -18.71% | -30.93% |
| Outperformance | +1.19% | - | +0.32% | +0.33% | +0.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 264.4677 | +8.11% | +25.02% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 20.8320 | +4.40% | +5.80% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 199.6932 | +4.93% | +7.82% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 110.0388 | +7.34% | +17.45% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 285.8818 | +5.74% | - | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 25.2338 | +6.00% | +10.72% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.0362 | +3.66% | +8.31% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 203.5664 | +5.37% | +9.99% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.5958 | +5.77% | +10.00% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 22.6021 | +5.19% | +8.20% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 18.2845 | +2.85% | +5.86% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +5.19% | ||
| 3 Years | +8.20% | ||
| 5 Years | +28.49% | ||
| Since start | +126.02% | ||
| Year | |||
| 2023 | +8.68% | ||
| 2022 | -7.42% | ||
| 2021 | +20.59% | ||
| 2020 | -3.15% | ||
| 2019 | +18.75% | ||
| 2018 | -9.22% | ||
| 2017 | +9.54% | ||
| 2016 | +5.98% | ||
| 2015 | +4.24% | ||
