Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP - EUR/ LU0278529986 /
| NAV2024-05-15 | Chg.+0.0536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0464EUR | +0.23% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 1.99 | 1.85 | -2.87 | -3.15 | 0.30 | 0.51 | -0.60 | -2.03 | -1.55 | - |
| 2008 | -7.78 | 0.34 | -0.80 | 2.63 | 1.34 | -6.50 | 1.06 | 4.43 | -6.58 | -10.51 | -2.94 | 1.51 | -22.40% |
| 2009 | -4.34 | -9.63 | 1.57 | 7.72 | 2.01 | 3.23 | 4.76 | 1.95 | 2.04 | 1.62 | 2.95 | 3.58 | +17.62% |
| 2010 | -2.53 | 0.35 | 3.30 | 0.34 | -5.91 | -1.81 | 2.71 | -0.96 | 5.20 | 1.26 | -2.16 | 3.71 | +3.00% |
| 2011 | 0.67 | 1.89 | -0.55 | 2.96 | 1.07 | -1.48 | -1.07 | -3.14 | -1.79 | 5.91 | -1.39 | 2.83 | +5.70% |
| 2012 | 0.74 | 2.42 | 1.44 | -1.62 | -4.42 | 4.41 | 2.57 | 1.81 | 1.38 | -1.17 | 0.20 | -0.10 | +7.62% |
| 2013 | 5.90 | 1.30 | 3.57 | 3.01 | 2.23 | -1.93 | 4.03 | -2.88 | 1.95 | 3.83 | 2.00 | 0.24 | +25.47% |
| 2014 | -3.29 | 4.54 | 1.78 | 0.76 | 1.81 | 0.89 | 0.96 | 1.31 | -0.36 | 1.81 | 3.19 | 0.41 | +14.50% |
| 2015 | 0.34 | 4.16 | -0.07 | 0.59 | 1.04 | -2.97 | 3.92 | -5.63 | -2.71 | 6.62 | -0.59 | 0.07 | +4.24% |
| 2016 | -2.89 | 0.88 | 5.16 | 0.57 | 1.90 | -0.75 | 3.45 | -1.88 | -1.11 | -2.06 | 1.02 | 1.83 | +5.98% |
| 2017 | 0.25 | 4.02 | 0.00 | 0.24 | 1.36 | 0.00 | -0.06 | -0.94 | 0.77 | 0.47 | 2.86 | 0.28 | +9.54% |
| 2018 | 2.26 | -3.71 | -3.85 | 3.11 | -1.27 | 0.70 | 3.21 | 0.68 | 0.79 | -5.01 | 1.76 | -7.60 | -9.22% |
| 2019 | 5.61 | 2.89 | 0.17 | 0.97 | -4.14 | 3.90 | 1.82 | -1.34 | 2.04 | 1.39 | 3.45 | 0.90 | +18.75% |
| 2020 | -1.05 | -10.02 | -10.31 | 9.66 | 1.44 | -1.42 | 2.34 | 2.05 | -2.87 | -5.08 | 13.25 | 1.43 | -3.15% |
| 2021 | 1.30 | 1.82 | 7.30 | 1.76 | 3.03 | -0.33 | 1.78 | 0.92 | -2.14 | 0.79 | -3.28 | 6.41 | +20.59% |
| 2022 | -1.03 | -2.00 | 4.08 | -1.20 | -1.76 | -6.05 | 3.71 | -3.06 | -7.04 | 6.11 | 3.09 | -1.62 | -7.42% |
| 2023 | 3.09 | -1.17 | 1.03 | 2.71 | -2.75 | 3.43 | 1.48 | -0.65 | -2.69 | -4.01 | 4.14 | 4.20 | +8.68% |
| 2024 | 2.29 | -0.66 | 2.73 | -3.59 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.44% | 8.55% | 11.43% | 14.13% |
| Sharpe ratio | 0.55 | 1.57 | 0.30 | -0.12 | 0.16 |
| Best month | +4.20% | +4.20% | +4.20% | +6.41% | +13.25% |
| Worst month | -3.59% | -3.59% | -4.01% | -7.04% | -10.31% |
| Maximum loss | -5.24% | -5.24% | -9.13% | -18.71% | -30.93% |
| Outperformance | +1.19% | - | +0.32% | +0.33% | +0.08% |
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +6.41% | ||
| 3 Years | +7.64% | ||
| 5 Years | +34.62% | ||
| 10 Years | +72.89% | ||
| Since start | +130.46% | ||
| Year | |||
| 2023 | +8.68% | ||
| 2022 | -7.42% | ||
| 2021 | +20.59% | ||
| 2020 | -3.15% | ||
| 2019 | +18.75% | ||
| 2018 | -9.22% | ||
| 2017 | +9.54% | ||
| 2016 | +5.98% | ||
| 2015 | +4.24% | ||
