Nordea 1 Global Stab.Eq.F.Euro H.BC EUR/ LU0841556672 /
| NAV2024-05-15 | Chg.+0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0665EUR | +0.23% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2017 | 0.25 | 4.00 | 0.12 | 0.24 | 1.42 | 0.06 | -0.06 | -0.87 | 0.76 | 0.58 | 2.90 | 0.28 | +10.00% |
| 2018 | 2.30 | -3.68 | -3.87 | 3.26 | -1.20 | 0.75 | 3.23 | 0.73 | 0.83 | -4.95 | 1.79 | -7.56 | -8.70% |
| 2019 | 5.65 | 2.97 | 0.17 | 1.02 | -4.02 | 3.90 | 1.85 | -1.26 | 2.12 | 1.42 | 3.49 | 0.94 | +19.42% |
| 2020 | -0.98 | -10.03 | -10.23 | 9.72 | 1.47 | -1.39 | 2.40 | 2.06 | -2.80 | -5.02 | 13.31 | 1.50 | -2.57% |
| 2021 | 1.32 | 1.88 | 7.32 | 1.81 | 3.04 | -0.23 | 1.78 | 1.03 | -2.13 | 0.81 | -3.23 | 6.50 | +21.24% |
| 2022 | -1.00 | -1.98 | 4.18 | -1.21 | -1.70 | -6.04 | 3.78 | -2.96 | -7.04 | 6.16 | 3.13 | -1.57 | -6.94% |
| 2023 | 3.14 | -1.13 | 1.08 | 2.76 | -2.70 | 3.48 | 1.52 | -0.61 | -2.65 | -3.96 | 4.19 | 4.25 | +9.28% |
| 2024 | 2.34 | -0.61 | 2.78 | -3.54 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.44% | 8.55% | 11.47% | 14.13% |
| Sharpe ratio | 0.63 | 1.66 | 0.37 | -0.07 | 0.20 |
| Best month | +4.25% | +4.25% | +4.25% | +6.50% | +13.31% |
| Worst month | -3.54% | -3.54% | -3.96% | -7.04% | -10.23% |
| Maximum loss | -5.22% | -5.22% | -9.00% | -18.50% | -30.82% |
| Outperformance | -0.05% | - | -2.33% | -0.04% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 269.1245 | +10.08% | +23.78% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 21.2332 | +5.61% | +5.27% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 203.6336 | +6.16% | +7.23% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 112.2583 | +8.44% | +16.92% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 291.6376 | +6.98% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 25.7401 | +7.23% | +10.14% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.4582 | +7.20% | +10.12% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 207.6142 | +6.59% | +9.38% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 24.0665 | +7.00% | +9.44% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 23.0464 | +6.41% | +7.64% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 18.6440 | +6.38% | +7.62% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +7.00% | ||
| 3 Years | +9.44% | ||
| 5 Years | +38.31% | ||
| 10 Years | - | ||
| Since start | +53.00% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -6.94% | ||
| 2021 | +21.24% | ||
| 2020 | -2.57% | ||
| 2019 | +19.42% | ||
| 2018 | -8.70% | ||
| 2017 | +10.00% | ||
