Nordea 1 - Global Stable Equity Fund - BP - NOK/ LU0236490123 /
| NAV5/3/2024 | Chg.-3.5814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.8074NOK | -0.98% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.10 | 3.43 | -0.83 | 0.30 | 0.35 | -1.70 | 2.28 | -0.50 | 2.93 | 1.21 | -1.86 | +5.87% |
| 2011 | 0.46 | -1.22 | -1.64 | -0.23 | 3.20 | -1.80 | -0.23 | -4.25 | 4.36 | 1.38 | 1.90 | 5.68 | +7.43% |
| 2012 | -1.16 | -2.17 | 3.95 | -0.76 | -0.85 | 3.42 | 3.36 | -1.90 | 0.88 | -1.54 | -0.30 | -1.97 | +0.67% |
| 2013 | 4.28 | 4.14 | 5.84 | 2.66 | 2.06 | 1.15 | 2.69 | 0.16 | 1.24 | 2.70 | 4.55 | -0.32 | +35.77% |
| 2014 | -0.07 | 0.14 | 1.54 | 0.87 | 1.88 | 3.94 | 2.40 | -0.76 | 2.39 | 6.47 | 5.06 | 6.48 | +34.52% |
| 2015 | 3.69 | 1.51 | 4.85 | -5.81 | 4.40 | -1.59 | 7.78 | -4.12 | -0.83 | 6.64 | 0.58 | 1.92 | +19.63% |
| 2016 | -4.75 | 2.12 | 1.12 | -1.02 | 4.42 | 0.23 | 5.43 | -4.38 | -4.19 | -0.48 | 2.70 | 2.92 | +3.52% |
| 2017 | -2.91 | 5.26 | 2.71 | 0.40 | 0.81 | 0.09 | -4.64 | -2.09 | 2.64 | 2.68 | 4.99 | -0.43 | +9.40% |
| 2018 | -2.74 | -1.85 | -3.69 | 4.33 | 0.24 | 0.51 | 2.82 | 3.39 | -1.32 | -2.18 | 3.44 | -5.80 | -3.39% |
| 2019 | 2.89 | 4.21 | 0.73 | 1.14 | -2.06 | 1.67 | 4.29 | 2.51 | 1.68 | 3.56 | 3.04 | -2.71 | +22.72% |
| 2020 | 3.51 | -7.71 | -0.74 | 7.83 | -4.05 | -0.62 | -3.17 | -1.25 | 4.77 | -4.88 | 6.19 | -1.14 | -2.46% |
| 2021 | 1.20 | 2.32 | 5.45 | -0.76 | 4.92 | 1.17 | 4.55 | -0.69 | -1.21 | -3.87 | 3.94 | 3.70 | +22.26% |
| 2022 | 0.33 | -2.85 | 2.02 | 3.15 | 0.44 | -1.70 | 0.83 | -1.08 | 0.72 | 2.30 | 0.22 | -0.82 | +3.45% |
| 2023 | 6.31 | 0.48 | 3.45 | 5.42 | 1.02 | -0.23 | -3.89 | 3.85 | -3.58 | 0.86 | 1.27 | -0.31 | +15.07% |
| 2024 | 4.45 | 0.67 | 4.65 | -2.05 | -1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 10.50% | 11.17% | 12.69% | 14.12% |
| Sharpe ratio | 1.72 | 0.61 | 0.08 | 0.65 | 0.50 |
| Best month | +4.65% | +4.65% | +4.65% | +6.31% | +7.83% |
| Worst month | -2.05% | -2.05% | -3.89% | -3.89% | -7.71% |
| Maximum loss | -4.40% | -4.91% | -7.44% | -9.85% | -18.19% |
| Outperformance | -3.73% | - | -5.88% | +2.77% | -5.76% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 358.6814 | +9.31% | +37.57% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.6573 | +5.64% | +17.64% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.1147 | +3.60% | +7.38% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.3380 | +4.40% | +9.82% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.8528 | +8.31% | +26.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.7988 | +4.18% | +9.12% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.0587 | +7.01% | +22.35% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.5122 | +8.31% | +26.78% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 415.2577 | +10.15% | +40.70% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.6661 | +8.15% | +26.04% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 368.2957 | +10.10% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 424.9848 | +11.24% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.2003 | +7.16% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.6765 | +7.26% | +23.11% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 360.8074 | +4.76% | +40.79% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 26.7987 | +6.42% | +20.34% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.3830 | +7.03% | +22.34% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 30.8158 | +6.44% | +20.37% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +4.76% | ||
| 3 Years | +40.79% | ||
| 5 Years | +67.32% | ||
| Since start | +406.97% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | +3.45% | ||
| 2021 | +22.26% | ||
| 2020 | -2.46% | ||
| 2019 | +22.72% | ||
| 2018 | -3.39% | ||
| 2017 | +9.40% | ||
| 2016 | +3.52% | ||
| 2015 | +19.63% | ||
