Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP - SEK/  LU0278530562  /

Fonds
NAV17.05.2024 Diff.+0.5942 Ertragstyp Ausrichtung Fondsgesellschaft
268.6934SEK +0.22% thesaurierend Aktien weltweit Nordea Inv. Funds 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - -0.14 3.44 -3.30 -3.81 2.22 -1.11 -0.56 -0.41 -0.82 -
2008 -7.48 -0.48 -0.76 2.19 1.03 -5.08 1.01 4.14 -3.06 -9.49 0.97 7.07 -10.66%
2009 -6.63 -2.44 -2.98 5.28 1.77 4.63 0.15 0.79 2.17 3.14 3.63 1.59 +10.93%
2010 -2.66 -4.68 3.17 -0.61 -5.55 -3.15 1.70 -1.42 2.43 3.68 -4.13 1.38 -9.93%
2011 -0.44 0.49 1.60 2.74 0.84 1.64 -2.20 -2.12 -0.78 3.06 0.11 0.20 +5.08%
2012 0.57 1.41 1.85 -0.98 -3.64 2.05 -2.25 1.53 2.76 0.60 0.92 -1.02 +3.63%
2013 6.52 -0.87 2.44 5.32 2.73 0.28 3.26 -2.46 0.86 5.60 3.19 -0.31 +29.51%
2014 -3.38 4.56 2.88 2.16 1.92 1.93 1.51 0.65 -0.57 3.14 3.18 1.79 +21.40%
2015 0.01 4.25 -0.91 0.98 0.34 -3.45 6.71 -5.22 -3.69 6.37 -2.49 -0.12 +1.99%
2016 -1.21 0.59 4.07 -0.03 3.26 0.58 5.07 -2.34 -0.11 0.45 -0.12 -0.28 +10.11%
2017 -0.75 5.32 -0.39 1.25 2.73 -1.19 -1.12 -1.55 2.46 1.50 4.69 -0.40 +12.98%
2018 1.38 -0.46 -2.04 5.33 -3.48 2.52 1.27 4.26 -2.25 -4.09 1.03 -8.36 -5.58%
2019 6.99 3.96 -0.69 3.32 -4.08 3.08 2.90 0.23 0.72 1.93 0.97 0.42 +21.14%
2020 1.09 -10.03 -7.14 5.87 -0.27 -1.39 0.25 2.19 -0.24 -6.97 11.19 -0.01 -7.05%
2021 2.23 1.99 8.25 1.17 2.56 -0.39 2.51 0.64 -2.05 -1.56 0.16 6.06 +23.28%
2022 1.16 -0.92 1.58 -1.53 0.12 -4.08 0.48 -0.34 -5.15 6.12 3.44 0.02 +0.41%
2023 5.14 -3.47 2.88 3.40 -0.41 5.04 -0.46 1.58 -5.24 -1.57 0.66 1.08 +8.37%
2024 3.97 -1.10 5.56 -1.75 1.46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.11% 7.73% 8.96% 11.01% 13.45%
Sharpe Ratio 2.43 2.00 0.70 0.32 0.28
Bester Monat +5.56% +5.56% +5.56% +6.12% +11.19%
Schlechtester Monat -1.75% -1.75% -5.24% -5.24% -10.03%
Maximaler Verlust -4.51% -4.51% -8.37% -12.81% -27.20%
Outperformance -0.49% - -1.63% -2.07% -5.21%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Stable Equity ... thesaurierend 268.6934 +10.12% +23.58%
Nordea 1 - Global Stable Equity ... thesaurierend 21.2356 +6.15% +5.28%
Nordea 1 - Global Stable Equity ... thesaurierend 203.6483 +6.69% +7.24%
Nordea 1 - Global Stable Equity ... thesaurierend 112.2796 +8.98% +16.95%
Nordea 1 - Global Stable Equity ... thesaurierend 291.6717 +7.52% -
Nordea 1 - Global Stable Equity ... thesaurierend 25.7451 +7.77% +10.16%
Nordea 1 Global Stab.Eq.F.Euro H... ausschüttend 21.4624 +7.75% +10.14%
Nordea 1 - Global Stable Equity ... thesaurierend 207.6449 +7.13% +9.40%
Nordea 1 Global Stab.Eq.F.Euro H... thesaurierend 24.0709 +7.54% +9.46%
Nordea 1 - Global Stable Equity ... thesaurierend 23.0499 +6.95% +7.66%
Nordea 1 - Global Stable Equity ... ausschüttend 18.6468 +6.92% +7.64%

Performance

lfd. Jahr  
+8.20%
6 Monate  
+9.15%
1 Jahr  
+10.12%
3 Jahre  
+23.58%
5 Jahre  
+43.96%
10 Jahre  
+123.17%
seit Beginn  
+187.96%
Jahr
2023  
+8.37%
2022  
+0.41%
2021  
+23.28%
2020
  -7.05%
2019  
+21.14%
2018
  -5.58%
2017  
+12.98%
2016  
+10.11%
2015  
+1.99%