Nordea 1 Global Stable Equity F.BI USD/ LU0607980959 /
| NAV2024-05-14 | Chg.+0.0459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2904USD | +0.12% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.00 | -10.52 | 10.11 | 1.91 | -1.10 | 4.09 | 2.46 | -3.24 | -4.72 | 14.10 | 2.22 | -0.55% |
| 2021 | 1.13 | 1.89 | 6.39 | 2.66 | 3.28 | -0.84 | 1.86 | 0.88 | -2.74 | 1.10 | -3.81 | 6.45 | +19.25% |
| 2022 | -1.22 | -1.87 | 3.70 | -2.73 | -1.08 | -6.86 | 3.68 | -3.52 | -7.57 | 6.63 | 5.35 | -0.39 | -6.81% |
| 2023 | 4.04 | -1.92 | 2.13 | 2.96 | -3.46 | 4.02 | 2.29 | -1.14 | -3.26 | -3.94 | 5.46 | 5.27 | +12.43% |
| 2024 | 1.52 | -0.71 | 2.76 | -3.74 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.52% | 9.39% | 12.29% | -% |
| Sharpe ratio | 0.19 | 1.76 | 0.40 | -0.05 | - |
| Best month | +5.27% | +5.46% | +5.46% | +6.63% | +14.10% |
| Worst month | -3.74% | -3.74% | -3.94% | -7.57% | -10.52% |
| Maximum loss | -5.53% | -5.53% | -10.45% | -20.35% | - |
| Outperformance | +1.89% | - | -7.13% | - | - |
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +7.51% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.66% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -6.81% | ||
| 2021 | +19.25% | ||
| 2020 | -0.55% | ||
