Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
| NAV6/12/2024 | Chg.+0.1385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.5591SEK | +0.03% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.19 | 10.84 | -0.89 | 2.18 | 1.29 | 2.68 | 0.96 | -0.43 | -1.85 | 2.18 | 6.36 | +25.53% |
| 2022 | 2.50 | -1.14 | 2.08 | 2.07 | -0.79 | -1.96 | 2.26 | 1.25 | -1.37 | 2.91 | 1.00 | -1.60 | +7.26% |
| 2023 | 4.61 | -2.31 | 1.62 | 2.64 | 1.58 | 3.94 | -1.24 | 2.56 | -3.37 | -1.78 | -0.89 | 0.96 | +8.27% |
| 2024 | 5.23 | -1.06 | 5.78 | -1.10 | -3.74 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.51% | 9.96% | 11.69% | -% |
| Sharpe ratio | 0.71 | 0.37 | -0.11 | 0.59 | - |
| Best month | +5.78% | +5.78% | +5.78% | +6.36% | - |
| Worst month | -3.74% | -3.74% | -3.74% | -3.74% | - |
| Maximum loss | -5.29% | -5.29% | -8.35% | -8.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 349.1488 | +1.86% | +32.52% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.8658 | +4.61% | +16.40% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.4570 | +5.40% | +5.78% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.7667 | +6.22% | +8.23% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.2950 | +7.25% | +25.43% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.1797 | +5.99% | +7.52% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.3188 | +5.96% | +21.05% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.8980 | +7.25% | +25.46% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 404.5591 | +2.65% | +35.58% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.0760 | +7.03% | +24.85% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 358.7923 | +2.60% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 414.4768 | +3.66% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.4936 | +6.11% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.0151 | +6.21% | +21.84% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 356.5294 | +3.93% | +35.57% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.0305 | +5.37% | +19.06% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.6827 | +5.98% | +21.05% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.0823 | +5.39% | +19.09% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +2.65% | ||
| 3 Years | +35.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.51% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +7.26% | ||
| 2021 | +25.53% | ||
