Nordea 1 - Global Stable Equity Fund - BP - USD/ LU0607981171 /
| NAV13.05.2024 | Diff.+0.1085 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.8906USD | +0.32% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.62 | 1.12 | 1.69 | 1.09 | 0.26 | 0.97 | -1.97 | 1.34 | 2.19 | -0.40 | - |
| 2015 | -1.15 | 4.00 | -1.17 | 1.92 | 0.15 | -2.36 | 3.16 | -5.70 | -2.64 | 6.32 | -1.33 | 0.40 | +1.00% |
| 2016 | -3.27 | 1.64 | 6.75 | 1.27 | 0.98 | -0.09 | 3.28 | -1.83 | -0.73 | -2.94 | -0.19 | 1.37 | +6.00% |
| 2017 | 1.22 | 3.93 | 0.27 | 0.98 | 2.11 | 0.47 | 0.81 | -0.93 | 0.90 | 0.08 | 3.48 | 0.78 | +14.91% |
| 2018 | 4.03 | -4.26 | -3.59 | 2.46 | -1.61 | 0.29 | 3.39 | 0.69 | 0.68 | -5.24 | 1.86 | -7.04 | -8.71% |
| 2019 | 6.19 | 2.85 | -0.20 | 0.98 | -3.97 | 4.81 | 1.33 | -1.15 | 1.89 | 2.21 | 3.09 | 1.80 | +21.26% |
| 2020 | -1.32 | -10.06 | -10.60 | 10.05 | 1.85 | -1.16 | 4.06 | 2.33 | -3.30 | -4.75 | 13.98 | 2.17 | +0.40% |
| 2021 | 1.13 | 1.81 | 6.29 | 2.64 | 3.19 | -0.92 | 1.78 | 0.78 | -2.76 | 1.02 | -3.86 | 6.38 | +18.37% |
| 2022 | -1.30 | -1.85 | 3.57 | -2.77 | -1.17 | -6.86 | 3.58 | -3.56 | -7.65 | 6.57 | 5.28 | -0.45 | -7.48% |
| 2023 | 3.97 | -1.98 | 2.06 | 2.90 | -3.52 | 3.95 | 2.22 | -1.21 | -3.32 | -4.00 | 5.39 | 5.21 | +11.57% |
| 2024 | 1.45 | -0.77 | 2.70 | -3.81 | 2.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.44% | 8.54% | 9.41% | 12.30% | 14.67% |
| Sharpe Ratio | 0.06 | 1.99 | 0.30 | -0.11 | 0.23 |
| Bester Monat | +5.21% | +5.39% | +5.39% | +6.57% | +13.98% |
| Schlechtester Monat | -3.81% | -3.81% | -4.00% | -7.65% | -10.60% |
| Maximaler Verlust | -5.57% | -5.57% | -10.62% | -20.61% | -31.43% |
| Outperformance | +0.68% | - | -5.80% | -8.49% | -24.76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | thesaurierend | 367.5687 | +11.36% | +39.45% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 27.1664 | +6.63% | +17.96% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 33.8906 | +6.57% | +7.42% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 39.2445 | +7.39% | +9.87% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 42.6811 | +9.31% | +27.06% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 35.6195 | +7.16% | +9.16% | |
| Nordea 1 Global Stable Equity F.... | ausschüttend | 28.6050 | +8.00% | +22.62% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 37.2348 | +9.31% | +27.08% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 425.6365 | +12.22% | +42.63% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 40.4484 | +9.13% | +26.36% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 377.4967 | +12.16% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 435.7224 | +13.32% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 31.8085 | +8.16% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 36.3729 | +8.26% | +23.42% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 367.0417 | +8.38% | +40.99% | |
| Nordea 1 - Global Stable Equity ... | ausschüttend | 27.3161 | +7.41% | +20.62% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 33.0131 | +8.02% | +22.63% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 31.4107 | +7.43% | +20.67% |
Performance
| lfd. Jahr | +1.52% | ||
|---|---|---|---|
| 6 Monate | +9.81% | ||
| 1 Jahr | +6.57% | ||
| 3 Jahre | +7.42% | ||
| 5 Jahre | +41.21% | ||
| 10 Jahre | +77.07% | ||
| seit Beginn | +85.30% | ||
| Jahr | |||
| 2023 | +11.57% | ||
| 2022 | -7.48% | ||
| 2021 | +18.37% | ||
| 2020 | +0.40% | ||
| 2019 | +21.26% | ||
| 2018 | -8.71% | ||
| 2017 | +14.91% | ||
| 2016 | +6.00% | ||
| 2015 | +1.00% | ||
