Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB - SEK/ LU0278531453 /
NAV5/31/2024 | Chg.+1.0967 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.8600SEK | +0.55% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -1.88 | 2.55 | -0.97 | 5.25 | 0.44 | -2.26 | 3.93 | - |
2011 | 0.70 | 2.05 | -0.61 | 3.12 | 1.16 | -1.45 | -1.03 | -3.22 | -1.90 | 6.14 | -1.36 | 2.93 | +6.33% |
2012 | 0.89 | 2.56 | 1.45 | -1.49 | -4.27 | 4.43 | 2.75 | 1.98 | 1.55 | -1.03 | 0.25 | 0.01 | +9.14% |
2013 | 5.99 | 1.36 | 3.69 | 3.07 | 2.28 | -1.84 | 4.08 | -2.85 | 2.03 | 3.90 | 2.11 | 0.23 | +26.46% |
2014 | -3.24 | 4.55 | 1.77 | 0.85 | 1.86 | 0.89 | 1.07 | 1.34 | -0.36 | 1.82 | 3.11 | 0.37 | +14.74% |
2015 | 0.37 | 4.18 | -0.11 | 0.59 | 1.04 | -3.06 | 3.86 | -5.69 | -2.76 | 6.57 | -0.58 | -0.12 | +3.74% |
2016 | -2.91 | 0.77 | 5.15 | 0.49 | 1.92 | -0.81 | 3.37 | -1.88 | -1.18 | -2.09 | 1.01 | 1.83 | +5.50% |
2017 | 0.19 | 3.97 | 0.05 | 0.19 | 1.34 | 0.01 | -0.12 | -0.99 | 0.66 | 0.52 | 2.81 | 0.20 | +9.06% |
2018 | 2.29 | -3.75 | -3.95 | 3.15 | -1.31 | 0.64 | 3.22 | 0.59 | 0.81 | -5.00 | 1.73 | -7.71 | -9.55% |
2019 | 5.60 | 2.98 | 0.08 | 1.02 | -4.08 | 3.84 | 1.81 | -1.34 | 2.11 | 1.33 | 3.48 | 0.90 | +18.84% |
2020 | -1.05 | -10.05 | -10.59 | 9.57 | 1.44 | -1.51 | 2.41 | 2.03 | -2.90 | -5.03 | 13.18 | 1.45 | -3.61% |
2021 | 1.35 | 1.82 | 7.31 | 1.77 | 3.01 | -0.28 | 1.80 | 0.99 | -2.15 | 0.79 | -3.30 | 6.36 | +20.73% |
2022 | -1.07 | -2.05 | 4.03 | -1.26 | -1.73 | -6.06 | 3.75 | -2.98 | -7.04 | 6.10 | 3.01 | -1.65 | -7.57% |
2023 | 3.10 | -1.17 | 1.04 | 2.69 | -2.74 | 3.43 | 1.44 | -0.70 | -2.71 | -4.02 | 4.12 | 4.16 | +8.49% |
2024 | 2.29 | -0.67 | 2.73 | -3.63 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.75% | 7.73% | 8.47% | 11.43% | 14.10% |
Sharpe ratio | -0.35 | 0.73 | 0.26 | -0.18 | 0.14 |
Best month | +4.16% | +4.16% | +4.16% | +6.36% | +13.18% |
Worst month | -3.63% | -3.63% | -4.02% | -7.04% | -10.59% |
Maximum loss | -5.27% | -5.27% | -9.21% | -18.69% | -31.04% |
Outperformance | +1.38% | - | +2.54% | -7.76% | -18.50% |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 257.0251 | +4.31% | +19.59% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 20.7345 | +5.45% | +3.31% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 198.8600 | +5.97% | +5.28% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 109.7068 | +8.15% | +14.90% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 284.9042 | +6.79% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 25.1522 | +7.06% | +8.14% | |
Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 20.9681 | +7.04% | +8.12% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 202.8522 | +6.45% | +7.37% | |
Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.5146 | +6.83% | +7.42% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 22.5125 | +6.24% | +5.69% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 18.2120 | +6.22% | +5.70% |
Performance
YTD | +0.43% | ||
---|---|---|---|
6 Months | +4.61% | ||
1 Year | +5.97% | ||
3 Years | +5.28% | ||
5 Years | +32.06% | ||
10 Years | +62.55% | ||
Since start | +160.70% | ||
Year | |||
2023 | +8.49% | ||
2022 | -7.57% | ||
2021 | +20.73% | ||
2020 | -3.61% | ||
2019 | +18.84% | ||
2018 | -9.55% | ||
2017 | +9.06% | ||
2016 | +5.50% | ||
2015 | +3.74% |