Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
NAV14/06/2024 | Chg.+0.1108 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.6497EUR | +0.42% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 2.14 | 3.72 | 1.34 | -1.33 | 0.11 | -1.34 | 1.25 | 0.00 | 0.22 | 2.35 | 1.75 | +9.78% |
2011 | -1.18 | 1.30 | -3.22 | 0.33 | 3.42 | -2.13 | 0.11 | -4.36 | 1.82 | 3.80 | 1.19 | 5.64 | +6.44% |
2012 | 0.00 | 0.40 | 1.71 | -0.59 | -0.10 | 3.28 | 4.81 | -0.18 | -0.28 | -1.85 | -0.19 | -1.69 | +5.24% |
2013 | 2.97 | 3.35 | 5.58 | 1.28 | 1.94 | -2.39 | 2.88 | -2.63 | 0.84 | 2.76 | 1.79 | -0.96 | +18.49% |
2014 | -1.86 | 2.97 | 1.76 | 0.55 | 3.44 | 0.68 | 2.33 | 2.27 | 2.65 | 1.75 | 2.54 | 2.34 | +23.52% |
2015 | 6.09 | 4.50 | 3.19 | -2.29 | 3.04 | -5.00 | 5.20 | -7.85 | -2.65 | 8.11 | 2.64 | -2.46 | +11.78% |
2016 | -3.57 | 1.82 | 1.97 | 1.11 | 3.12 | 0.34 | 3.19 | -2.06 | -1.11 | -1.17 | 2.83 | 2.09 | +8.61% |
2017 | -0.75 | 5.32 | -0.62 | -1.40 | -0.58 | -1.22 | -1.98 | -1.86 | 1.06 | 1.43 | 1.58 | -0.59 | +0.16% |
2018 | 0.16 | -2.42 | -4.41 | 4.44 | 1.38 | 0.71 | 2.59 | 1.37 | 1.19 | -3.13 | 1.43 | -7.84 | -5.06% |
2019 | 5.84 | 3.48 | 1.35 | 1.02 | -3.39 | 2.67 | 3.26 | -0.20 | 3.07 | -0.14 | 4.52 | -0.41 | +22.79% |
2020 | 0.23 | -9.63 | -10.35 | 10.86 | -0.67 | -1.76 | -1.68 | 1.44 | -1.48 | -4.71 | 11.28 | -0.35 | -8.77% |
2021 | 2.18 | 1.93 | 9.67 | -0.40 | 2.49 | 1.22 | 1.84 | 1.09 | -0.62 | 0.34 | -1.46 | 6.57 | +27.23% |
2022 | 0.16 | -2.30 | 4.43 | 2.30 | -2.78 | -4.11 | 5.43 | -1.63 | -5.27 | 4.73 | 0.53 | -3.34 | -2.57% |
2023 | 2.43 | -0.11 | -0.34 | 1.83 | -0.93 | 2.23 | 0.55 | 0.18 | -0.88 | -4.33 | 2.42 | 3.95 | +6.94% |
2024 | 3.39 | -0.74 | 2.83 | -3.08 | -1.08 | 0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.92% | 7.83% | 8.27% | 10.98% | 13.99% |
Sharpe ratio | 0.02 | -0.05 | -0.02 | 0.11 | 0.18 |
Best month | +3.95% | +3.95% | +3.95% | +6.57% | +11.28% |
Worst month | -3.08% | -3.08% | -4.33% | -5.27% | -10.35% |
Maximum loss | -4.69% | -4.69% | -7.48% | -11.69% | -30.64% |
Outperformance | -1.83% | - | -3.71% | +2.85% | -3.92% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 347.4033 | +1.65% | +31.86% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 26.6497 | +3.53% | +15.47% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 32.9735 | +3.25% | +4.25% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 38.2080 | +4.05% | +6.67% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 41.9605 | +6.15% | +24.44% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 34.6722 | +3.83% | +5.97% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.0930 | +4.86% | +20.08% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 36.6062 | +6.15% | +24.47% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 402.5532 | +2.43% | +34.91% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.7572 | +5.91% | +23.85% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 357.0119 | +2.39% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 412.4434 | +3.44% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.2427 | +5.02% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 35.7284 | +5.12% | +20.87% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 351.3651 | +3.67% | +33.61% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 26.8141 | +4.29% | +18.11% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.4221 | +4.89% | +20.08% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 30.8336 | +4.31% | +18.14% |
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +1.63% | ||
1 Year | +3.53% | ||
3 Years | +15.47% | ||
5 Years | +35.42% | ||
10 Years | +99.77% | ||
Since start | +213.90% | ||
Year | |||
2023 | +6.94% | ||
2022 | -2.57% | ||
2021 | +27.23% | ||
2020 | -8.77% | ||
2019 | +22.79% | ||
2018 | -5.06% | ||
2017 | +0.16% | ||
2016 | +8.61% | ||
2015 | +11.78% |