Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB - SEK/  LU0278531453  /

Fonds
NAV10/31/2024 Chg.-2.0002 Type of yield Investment Focus Investment company
209.4905SEK -0.95% 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 0.21 3.47 2.59 1.51 -2.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.84% 8.46% 11.53% 14.04%
Sharpe ratio 0.47 0.85 1.38 -0.03 0.15
Best month +4.16% +3.47% +4.16% +6.36% +13.18%
Worst month -3.63% -3.63% -4.02% -7.04% -10.59%
Maximum loss -5.27% -3.45% -5.27% -18.69% -31.04%
Outperformance +1.38% - +2.54% -7.76% -18.50%
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Stable Equity ... reinvestment 301.1095 +15.63% -
Nordea 1 - Global Stable Equity ... reinvestment 276.3693 +13.23% +28.35%
Nordea 1 - Global Stable Equity ... reinvestment 21.8153 +14.26% +6.57%
Nordea 1 - Global Stable Equity ... reinvestment 209.4905 +14.74% +8.33%
Nordea 1 - Global Stable Equity ... reinvestment 116.3867 +16.54% +19.29%
Nordea 1 - Global Stable Equity ... reinvestment 26.6316 +16.01% +11.52%
Nordea 1 Global Stab.Eq.F.Euro H... paying dividend 22.2013 +15.98% +11.56%
Nordea 1 - Global Stable Equity ... reinvestment 23.7604 +15.12% +9.04%
Nordea 1 - Global Stable Equity ... paying dividend 19.2215 +15.10% +9.00%
Nordea 1 - Global Stable Equity ... reinvestment 214.4861 +15.59% +10.76%
Nordea 1 Global Stab.Eq.F.Euro H... reinvestment 24.8752 +15.76% +10.80%

Performance

YTD  
+5.80%
6 Months  
+5.18%
1 Year  
+14.74%
3 Years  
+8.33%
5 Years  
+28.90%
10 Years  
+63.95%
Since start  
+174.63%
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%