Nordea 1 - Global Stable Equity Fund - BP - NOK/  LU0236490123  /

Fonds
NAV6/13/2024 Chg.-5.1600 Type of yield Investment Focus Investment company
351.3694NOK -1.45% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.10 3.43 -0.83 0.30 0.35 -1.70 2.28 -0.50 2.93 1.21 -1.86 +5.87%
2011 0.46 -1.22 -1.64 -0.23 3.20 -1.80 -0.23 -4.25 4.36 1.38 1.90 5.68 +7.43%
2012 -1.16 -2.17 3.95 -0.76 -0.85 3.42 3.36 -1.90 0.88 -1.54 -0.30 -1.97 +0.67%
2013 4.28 4.14 5.84 2.66 2.06 1.15 2.69 0.16 1.24 2.70 4.55 -0.32 +35.77%
2014 -0.07 0.14 1.54 0.87 1.88 3.94 2.40 -0.76 2.39 6.47 5.06 6.48 +34.52%
2015 3.69 1.51 4.85 -5.81 4.40 -1.59 7.78 -4.12 -0.83 6.64 0.58 1.92 +19.63%
2016 -4.75 2.12 1.12 -1.02 4.42 0.23 5.43 -4.38 -4.19 -0.48 2.70 2.92 +3.52%
2017 -2.91 5.26 2.71 0.40 0.81 0.09 -4.64 -2.09 2.64 2.68 4.99 -0.43 +9.40%
2018 -2.74 -1.85 -3.69 4.33 0.24 0.51 2.82 3.39 -1.32 -2.18 3.44 -5.80 -3.39%
2019 2.89 4.21 0.73 1.14 -2.06 1.67 4.29 2.51 1.68 3.56 3.04 -2.71 +22.72%
2020 3.51 -7.71 -0.74 7.83 -4.05 -0.62 -3.17 -1.25 4.77 -4.88 6.19 -1.14 -2.46%
2021 1.20 2.32 5.45 -0.76 4.92 1.17 4.55 -0.69 -1.21 -3.87 3.94 3.70 +22.26%
2022 0.33 -2.85 2.02 3.15 0.44 -1.70 0.83 -1.08 0.72 2.30 0.22 -0.82 +3.45%
2023 6.31 0.48 3.45 5.42 1.02 -0.23 -3.89 3.85 -3.58 0.86 1.27 -0.31 +15.07%
2024 4.45 0.67 4.65 -2.05 -4.61 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.33% 11.09% 12.68% 14.17%
Sharpe ratio 0.44 -0.56 -0.14 0.51 0.47
Best month +4.65% +4.65% +4.65% +6.31% +7.83%
Worst month -4.61% -4.61% -4.61% -4.61% -7.71%
Maximum loss -6.83% -6.83% -6.83% -9.85% -18.19%
Outperformance -3.73% - -5.88% +2.77% -5.76%
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Stable Equity ... reinvestment 344.5536 +0.09% +30.78%
Nordea 1 - Global Stable Equity ... reinvestment 26.5389 +3.03% +14.99%
Nordea 1 - Global Stable Equity ... reinvestment 33.1104 +3.70% +4.68%
Nordea 1 Global Stable Equity F.... reinvestment 38.3659 +4.50% +7.11%
Nordea 1 Global Stable Equity F.... reinvestment 41.7832 +5.63% +23.91%
Nordea 1 Global Stable Equity F.... reinvestment 34.8157 +4.27% +6.41%
Nordea 1 Global Stable Equity F.... paying dividend 27.9752 +4.36% +19.58%
Nordea 1 Global Stable Equity F.... reinvestment 36.4515 +5.63% +23.94%
Nordea 1 Global Stable Equity F.... reinvestment 399.2428 +0.86% +33.80%
Nordea 1 Global Stable Equity F.... reinvestment 39.5899 +5.41% +23.33%
Nordea 1 - Global Stable Equity ... reinvestment 354.0773 +0.82% -
Nordea 1 - Global Stable Equity ... reinvestment 409.0414 +1.85% -
Nordea 1 - Global Stable Equity ... reinvestment 31.1115 +4.51% -
Nordea 1 - Global Stable Equity ... reinvestment 35.5783 +4.61% +20.36%
Nordea 1 - Global Stable Equity ... reinvestment 351.3694 +2.19% +33.61%
Nordea 1 - Global Stable Equity ... paying dividend 26.7021 +3.78% +17.61%
Nordea 1 Global Stable Equity F.... reinvestment 32.2861 +4.38% +19.58%
Nordea 1 - Global Stable Equity ... reinvestment 30.7047 +3.80% +17.64%

Performance

YTD  
+3.56%
6 Months
  -1.04%
1 Year  
+2.19%
3 Years  
+33.61%
5 Years  
+64.16%
10 Years  
+202.62%
Since start  
+393.70%
Year
2023  
+15.07%
2022  
+3.45%
2021  
+22.26%
2020
  -2.46%
2019  
+22.72%
2018
  -3.39%
2017  
+9.40%
2016  
+3.52%
2015  
+19.63%