Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
| NAV31/05/2024 | Var.-1.3376 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 405.4323SEK | -0.33% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.74% | 9.31% | 9.99% | 11.67% | -% |
| Indice di Sharpe | 0.87 | 0.89 | 0.11 | 0.63 | - |
| Mese migliore | +5.78% | +5.78% | +5.78% | +6.36% | - |
| Mese peggiore | -3.74% | -3.74% | -3.74% | -3.74% | - |
| Perdita massima | -5.05% | -5.05% | -8.35% | -8.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 349.9902 | +4.04% | +34.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.5031 | +5.18% | +16.09% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.2686 | +7.68% | +5.48% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.5386 | +8.51% | +7.83% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.6900 | +7.84% | +25.08% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.9751 | +8.27% | +7.19% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 27.9246 | +6.53% | +20.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.3702 | +7.84% | +25.07% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 405.4323 | +4.85% | +37.42% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.5074 | +7.64% | +24.47% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 359.5702 | +4.79% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 415.2383 | +5.87% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.0538 | +6.69% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.5113 | +6.79% | +21.45% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 348.8724 | +0.53% | +33.87% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 26.6590 | +5.95% | +18.71% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.2277 | +6.56% | +20.70% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 30.6552 | +5.97% | +18.77% |
Prestazione
| YTD | +4.85% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +4.85% | ||
| 3 anni | +37.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.84% | ||
| Anno | |||
| 2023 | +8.27% | ||
| 2022 | +7.26% | ||
| 2021 | +25.53% | ||
