Nordea 1 Global Stable Equity F.BP NOK/ LU0236490123 /
| NAV9/29/2023 | Chg.-1.4514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.2232NOK | -0.43% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 11.82% | 13.91% | 12.94% | 14.22% |
| Sharpe ratio | 1.14 | 0.34 | 0.90 | 0.68 | 0.44 |
| Best month | +6.31% | +5.42% | +6.31% | +6.31% | +7.83% |
| Worst month | -3.89% | -3.89% | -3.89% | -4.88% | -7.71% |
| Maximum loss | -7.44% | -7.44% | -7.44% | -9.85% | -18.19% |
| Outperformance | -3.73% | - | -5.88% | +2.77% | -5.76% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 341.3784 | +13.81% | +53.88% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 25.7199 | +7.30% | +37.47% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.3598 | +17.81% | +27.27% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.1409 | +18.69% | +30.14% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.7877 | +10.31% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.8467 | +18.28% | +29.37% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 27.4609 | +9.02% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.7106 | +10.30% | +48.15% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 393.4245 | +15.78% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.7747 | +10.71% | - | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.1129 | +8.92% | +43.81% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 333.2232 | +16.51% | +43.25% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 26.3166 | +8.07% | +40.61% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 31.0035 | +8.71% | +42.94% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 29.6001 | +8.11% | +40.62% |
Performance
| YTD | +13.01% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +16.51% | ||
| 3 Years | +43.25% | ||
| 5 Years | +63.03% | ||
| Since start | +368.21% | ||
| Year | |||
| 2022 | +3.45% | ||
| 2021 | +22.26% | ||
| 2020 | -2.46% | ||
| 2019 | +22.72% | ||
| 2018 | -3.39% | ||
| 2017 | +9.40% | ||
| 2016 | +3.52% | ||
| 2015 | +19.63% | ||
| 2014 | +34.52% | ||