Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
NAV2024-05-24 | Chg.-1.5826 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
416.1406SEK | -0.38% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.54% | 9.07% | 9.89% | 11.63% | -% |
Sharpe ratio | 1.76 | 1.44 | 0.44 | 0.69 | - |
Best month | +5.78% | +5.78% | +5.78% | +6.36% | - |
Worst month | -1.20% | -1.20% | -3.37% | -3.37% | - |
Maximum loss | -3.87% | -3.87% | -8.35% | -8.35% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 359.2870 | +7.30% | +36.86% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 26.7840 | +5.68% | +16.91% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 33.5823 | +7.09% | +5.80% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 38.8964 | +7.92% | +8.20% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.1119 | +8.35% | +25.97% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.3012 | +7.69% | +7.49% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.2135 | +7.05% | +21.58% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 36.7382 | +8.35% | +25.99% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 416.1406 | +8.13% | +39.98% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.9053 | +8.17% | +25.33% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 369.0708 | +8.07% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 426.1262 | +9.19% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.3744 | +7.21% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 35.8773 | +7.30% | +22.32% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 356.0648 | +3.58% | +34.86% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 26.9377 | +6.46% | +19.60% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.5612 | +7.07% | +21.54% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 30.9757 | +6.48% | +19.60% |
Performance
YTD | +7.62% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +8.13% | ||
3 Years | +39.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +56.88% | ||
Year | |||
2023 | +8.27% | ||
2022 | +7.26% | ||
2021 | +25.53% |