Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
| NAV13/06/2024 | Var.-0.3269 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.5389EUR | -1.22% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.93% | 7.81% | 8.26% | 10.98% | 13.99% |
| Indice di Sharpe | -0.10 | 0.02 | -0.09 | 0.09 | 0.17 |
| Mese migliore | +3.95% | +3.95% | +3.95% | +6.57% | +11.28% |
| Mese peggiore | -3.08% | -3.08% | -4.33% | -5.27% | -10.35% |
| Perdita massima | -4.69% | -4.69% | -7.48% | -11.69% | -30.64% |
| Outperformance | -1.83% | - | -3.71% | +2.85% | -3.92% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.31% | ||
|---|---|---|---|
| 6 mesi | +1.91% | ||
| 1 anno | +3.03% | ||
| 3 anni | +14.99% | ||
| 5 anni | +34.92% | ||
| 10 anni | +99.24% | ||
| Dall'inizio | +212.59% | ||
| Anno | |||
| 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% | ||
