Nordea 1 Global Stab.Eq.F.Euro H.BC EUR/ LU0841556672 /
| NAV03/06/2024 | Chg.+0.3245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8391EUR | +1.38% | 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 | -0.09 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 7.92% | 8.51% | 11.48% | 14.11% |
| Sharpe ratio | 0.17 | 0.90 | 0.25 | -0.07 | 0.21 |
| 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 | 259.9909 | +3.07% | +21.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 21.0184 | +4.55% | +5.14% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 201.5795 | +5.05% | +7.12% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 111.2337 | +7.19% | +16.95% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 288.8196 | +5.86% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 25.4998 | +6.14% | +10.06% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.2579 | +6.12% | +10.05% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 205.6482 | +5.55% | +9.31% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.8391 | +5.91% | +9.35% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 22.8222 | +5.33% | +7.55% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 18.4625 | +5.31% | +7.56% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +5.91% | ||
| 3 Years | +9.35% | ||
| 5 Years | +38.28% | ||
| 10 Years | - | ||
| Since start | +51.55% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -6.94% | ||
| 2021 | +21.24% | ||
| 2020 | -2.57% | ||
| 2019 | +19.42% | ||
| 2018 | -8.70% | ||
| 2017 | +10.00% | ||
