Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
| NAV5/14/2024 | Chg.+1.3775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 427.0140SEK | +0.32% | 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 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.42% | 9.91% | 11.64% | -% |
| Sharpe ratio | 2.96 | 1.60 | 0.89 | 0.76 | - |
| Best month | +5.78% | +5.78% | +5.78% | +6.36% | - |
| Worst month | -1.10% | -1.10% | -3.37% | -3.37% | - |
| Maximum loss | -3.87% | -3.87% | -8.35% | -8.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +10.43% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +12.58% | ||
| 3 Years | +43.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.98% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +7.26% | ||
| 2021 | +25.53% | ||
