Nordea 1 Global Stab.Eq.F.Euro H.BC EUR/ LU0841556672 /
| NAV04/06/2024 | Var.-0.0434 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.7957EUR | -0.18% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.95% | 7.89% | 8.50% | 11.48% | 14.11% |
| Indice di Sharpe | 0.11 | 0.84 | 0.23 | -0.09 | 0.19 |
| Mese migliore | +4.25% | +4.25% | +4.25% | +6.50% | +13.31% |
| Mese peggiore | -3.54% | -3.54% | -3.96% | -7.04% | -10.23% |
| Perdita massima | -5.22% | -5.22% | -9.00% | -18.50% | -30.82% |
| Outperformance | -0.05% | - | -2.33% | -0.04% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 259.0446 | +2.69% | +20.04% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 20.9794 | +4.36% | +4.27% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 201.1899 | +4.85% | +6.21% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 111.0359 | +7.00% | +15.98% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 288.2682 | +5.66% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 25.4535 | +5.95% | +9.10% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.2192 | +5.92% | +9.10% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 205.2759 | +5.36% | +8.39% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.7957 | +5.72% | +8.41% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 22.7802 | +5.14% | +6.65% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 18.4286 | +5.12% | +6.67% |
Prestazione
| YTD | +1.95% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +5.72% | ||
| 3 anni | +8.41% | ||
| 5 anni | +36.76% | ||
| 10 anni | - | ||
| Dall'inizio | +51.28% | ||
| Anno | |||
| 2023 | +9.28% | ||
| 2022 | -6.94% | ||
| 2021 | +21.24% | ||
| 2020 | -2.57% | ||
| 2019 | +19.42% | ||
| 2018 | -8.70% | ||
| 2017 | +10.00% | ||
