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Nordea 1 - Global Stable Equity Fund - Euro Hedged - AP - EUR/  LU0305819384  /

Fonds
NAV5/21/2024 Chg.-0.0471 Type of yield Investment Focus Investment company
18.5997EUR -0.25% paying dividend Equity Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.41 0.40 -0.60 -1.93 -1.65 -
2008 -7.68 0.23 -0.86 2.76 1.23 -6.40 1.06 4.32 -6.60 -10.42 -2.94 1.38 -22.48%
2009 -4.21 -9.65 1.54 7.72 2.05 3.15 4.86 1.85 2.08 1.66 3.01 3.53 +17.77%
2010 -2.59 0.36 3.25 0.35 -5.89 -1.75 2.68 -0.99 5.26 1.19 -2.12 3.73 +2.97%
2011 0.58 1.96 -0.63 2.99 1.11 -1.54 -1.01 -3.17 -1.75 5.83 -1.35 2.85 +5.65%
2012 0.78 2.42 1.30 -1.50 -4.45 4.31 2.61 1.91 1.25 -1.13 0.21 -0.10 +7.57%
2013 5.92 1.27 3.61 3.01 2.19 -1.88 4.01 -2.89 1.98 3.80 1.96 0.25 +25.46%
2014 -3.25 4.48 1.75 0.81 1.85 0.79 1.02 1.32 -0.38 1.77 3.18 0.44 +14.48%
2015 0.37 4.15 -0.07 0.63 1.05 -3.04 3.99 -5.68 -2.69 6.64 -0.56 0.00 +4.24%
2016 -2.88 0.87 5.26 0.49 1.93 -0.74 3.48 -1.91 -1.07 -2.10 1.04 1.85 +6.04%
2017 0.20 4.04 0.01 0.20 1.38 0.00 -0.06 -0.97 0.78 0.52 2.84 0.25 +9.46%
2018 2.31 -3.73 -3.85 3.11 -1.28 0.71 3.23 0.63 0.81 -4.99 1.75 -7.58 -9.17%
2019 5.59 2.94 0.09 1.02 -4.10 3.88 1.77 -1.31 2.08 1.30 3.53 0.82 +18.69%
2020 -0.99 -10.08 -10.29 9.70 1.44 -1.48 2.39 2.00 -2.88 -4.99 13.20 1.44 -3.09%
2021 1.30 1.83 7.25 1.78 3.02 -0.33 1.80 0.91 -2.12 0.76 -3.28 6.45 +20.60%
2022 -1.04 -2.01 4.09 -1.20 -1.76 -6.03 3.70 -3.01 -7.07 6.10 3.09 -1.62 -7.41%
2023 3.09 -1.17 1.03 2.70 -2.75 3.43 1.48 -0.65 -2.69 -4.01 4.14 4.20 +8.67%
2024 2.29 -0.66 2.73 -3.61 1.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 7.42% 8.46% 11.43% 14.11%
Sharpe ratio 0.42 1.48 0.22 -0.13 0.14
Best month +4.20% +4.20% +4.20% +6.45% +13.20%
Worst month -3.61% -3.61% -4.01% -7.07% -10.29%
Maximum loss -5.24% -5.24% -9.14% -18.71% -30.91%
Outperformance -0.93% - -5.33% -5.47% -15.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Stable Equity ... reinvestment 266.1049 +7.57% +22.48%
Nordea 1 - Global Stable Equity ... reinvestment 21.1802 +4.95% +4.70%
Nordea 1 - Global Stable Equity ... reinvestment 203.1284 +5.48% +6.72%
Nordea 1 - Global Stable Equity ... reinvestment 112.0097 +7.70% +16.33%
Nordea 1 - Global Stable Equity ... reinvestment 290.9509 +6.29% -
Nordea 1 - Global Stable Equity ... reinvestment 25.6822 +6.55% +9.57%
Nordea 1 Global Stab.Eq.F.Euro H... paying dividend 21.4099 +6.53% +9.55%
Nordea 1 - Global Stable Equity ... reinvestment 207.1333 +5.93% +8.82%
Nordea 1 Global Stab.Eq.F.Euro H... reinvestment 24.0115 +6.33% +8.85%
Nordea 1 - Global Stable Equity ... reinvestment 22.9916 +5.74% +7.09%
Nordea 1 - Global Stable Equity ... paying dividend 18.5997 +5.72% +7.07%

Performance

YTD  
+2.63%
6 Months  
+7.10%
1 Year  
+5.72%
3 Years  
+7.07%
5 Years  
+32.18%
10 Years  
+72.52%
Since start  
+126.09%
Year
2023  
+8.67%
2022
  -7.41%
2021  
+20.60%
2020
  -3.09%
2019  
+18.69%
2018
  -9.17%
2017  
+9.46%
2016  
+6.04%
2015  
+4.24%
 

Dividends

4/26/2024 0.41 EUR
4/24/2023 0.36 EUR
4/22/2022 0.35 EUR
4/27/2021 0.35 EUR
4/24/2020 0.38 EUR
3/19/2019 0.06 EUR
3/16/2018 0.03 EUR
3/16/2017 0.23 EUR
3/16/2016 0.23 EUR
3/17/2015 0.05 EUR
3/18/2014 0.04 EUR
3/18/2013 0.07 EUR
3/16/2012 0.08 EUR
3/16/2011 0.08 EUR
3/16/2010 0.13 EUR
3/17/2009 0.12 EUR
3/19/2008 0.01 EUR