Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE - PLN/ LU0533598685 /
| NAV2024-05-15 | Chg.+0.2648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2583PLN | +0.24% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.00 | -0.54 | 3.06 | 1.14 | -1.31 | -1.04 | -3.20 | -1.75 | 6.10 | -1.28 | 2.99 | +5.96% |
| 2012 | 1.05 | 2.56 | 1.59 | -1.52 | -4.01 | 4.47 | 2.92 | 2.13 | 1.51 | -0.80 | 0.45 | 0.21 | +10.78% |
| 2013 | 6.24 | 1.45 | 3.92 | 3.12 | 2.31 | -1.74 | 4.13 | -2.79 | 2.09 | 3.98 | 2.10 | 0.39 | +27.88% |
| 2014 | -3.21 | 4.60 | 1.93 | 0.88 | 2.01 | 0.96 | 1.09 | 1.43 | -0.24 | 1.95 | 3.22 | 0.48 | +15.96% |
| 2015 | 0.48 | 4.22 | 0.00 | 0.67 | 1.09 | -3.00 | 4.04 | -5.64 | -2.70 | 6.73 | -0.53 | 0.06 | +4.87% |
| 2016 | -2.89 | 0.88 | 5.24 | 0.60 | 1.95 | -0.70 | 3.54 | -1.79 | -1.02 | -1.97 | 1.16 | 1.93 | +6.82% |
| 2017 | 0.43 | 4.09 | 0.15 | 0.30 | 1.46 | 0.11 | 0.01 | -0.88 | 0.85 | 0.57 | 2.92 | 0.35 | +10.75% |
| 2018 | 2.36 | -3.65 | -3.80 | 3.21 | -1.17 | 0.80 | 3.30 | 0.73 | 0.91 | -4.90 | 1.89 | -7.47 | -8.17% |
| 2019 | 5.68 | 2.99 | 0.26 | 1.05 | -3.99 | 3.96 | 1.94 | -1.23 | 2.16 | 1.48 | 3.69 | 0.99 | +20.29% |
| 2020 | -0.95 | -10.02 | -10.59 | 9.69 | 1.34 | -1.47 | 2.38 | 1.96 | -2.91 | -5.10 | 13.20 | 1.39 | -3.65% |
| 2021 | 1.21 | 1.81 | 7.27 | 1.79 | 2.93 | -0.32 | 1.78 | 0.90 | -2.18 | 0.70 | -3.22 | 6.68 | +20.56% |
| 2022 | -0.88 | -2.06 | 4.29 | -1.02 | -1.38 | -5.72 | 4.13 | -2.30 | -6.62 | 6.77 | 3.40 | -0.54 | -2.80% |
| 2023 | 3.51 | -0.89 | 1.37 | 2.94 | -2.44 | 3.72 | 1.70 | -0.43 | -2.48 | -3.89 | 4.28 | 4.39 | +11.93% |
| 2024 | 2.37 | -0.57 | 2.82 | -3.53 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.45% | 8.54% | 11.49% | 14.16% |
| Sharpe ratio | 0.69 | 1.76 | 0.54 | 0.13 | 0.29 |
| Best month | +4.39% | +4.39% | +4.39% | +6.77% | +13.20% |
| Worst month | -3.53% | -3.53% | -3.89% | -6.62% | -10.59% |
| Maximum loss | -5.21% | -5.21% | -8.57% | -16.51% | -31.09% |
| Outperformance | -0.41% | - | -9.92% | -12.92% | -23.89% |
All quotes in PLN
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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +8.44% | ||
| 3 Years | +16.92% | ||
| 5 Years | +46.49% | ||
| 10 Years | +97.50% | ||
| Since start | +211.31% | ||
| Year | |||
| 2023 | +11.93% | ||
| 2022 | -2.80% | ||
| 2021 | +20.56% | ||
| 2020 | -3.65% | ||
| 2019 | +20.29% | ||
| 2018 | -8.17% | ||
| 2017 | +10.75% | ||
| 2016 | +6.82% | ||
| 2015 | +4.87% | ||
