Nordea 1 Global Stable Equity F.BC USD/ LU0607988267 /
NAV5/14/2024 | Chg.+0.0414 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.6609USD | +0.12% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.16 | -3.54 | 2.46 | -1.59 | 0.33 | 3.50 | 0.72 | 0.67 | -5.18 | 1.95 | -6.98 | -12.59% |
2019 | 6.29 | 2.79 | -0.12 | 1.04 | -3.96 | 4.91 | 1.38 | -1.12 | 1.96 | 2.23 | 3.16 | 1.82 | +21.91% |
2020 | -1.29 | -10.01 | -10.56 | 10.09 | 1.92 | -1.12 | 4.06 | 2.46 | -3.31 | -4.69 | 14.06 | 2.21 | +0.97% |
2021 | 1.13 | 1.86 | 6.37 | 2.69 | 3.25 | -0.89 | 1.85 | 0.85 | -2.73 | 1.08 | -3.84 | 6.44 | +19.01% |
2022 | -1.22 | -1.87 | 3.66 | -2.76 | -1.10 | -6.88 | 3.68 | -3.55 | -7.12 | 6.07 | 5.33 | -0.41 | -7.00% |
2023 | 4.02 | -1.94 | 2.11 | 2.94 | -3.47 | 4.00 | 2.27 | -1.16 | -3.28 | -3.95 | 5.44 | 5.26 | +12.18% |
2024 | 1.50 | -0.73 | 2.75 | -3.76 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.40% | 8.52% | 9.39% | 12.26% | 14.64% |
Sharpe ratio | 0.16 | 1.73 | 0.37 | -0.07 | 0.26 |
Best month | +5.26% | +5.44% | +5.44% | +6.44% | +14.06% |
Worst month | -3.76% | -3.76% | -3.95% | -7.12% | -10.56% |
Maximum loss | -5.54% | -5.54% | -10.50% | -20.42% | -31.35% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 368.7511 | +11.72% | +39.90% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 27.1882 | +6.72% | +18.06% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 33.9295 | +6.69% | +7.54% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.2904 | +7.51% | +10.00% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.7183 | +9.41% | +27.18% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.6609 | +7.28% | +9.29% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.6290 | +8.09% | +22.72% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.2672 | +9.41% | +27.19% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 427.0140 | +12.58% | +43.10% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.4835 | +9.23% | +26.47% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 378.7181 | +12.52% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 437.1440 | +13.69% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.8353 | +8.25% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 36.4036 | +8.35% | +23.53% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 366.9919 | +8.36% | +40.97% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 27.3386 | +7.50% | +20.72% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 33.0408 | +8.11% | +22.74% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.4366 | +7.52% | +20.77% |
Performance
YTD | +1.85% | ||
---|---|---|---|
6 Months | +8.81% | ||
1 Year | +7.28% | ||
3 Years | +9.29% | ||
5 Years | +44.79% | ||
10 Years | - | ||
Since start | +36.06% | ||
Year | |||
2023 | +12.18% | ||
2022 | -7.00% | ||
2021 | +19.01% | ||
2020 | +0.97% | ||
2019 | +21.91% | ||
2018 | -12.59% |