Nordea 1 Global Stable Equity F.HB USD/ LU1059921491 /
| NAV23/05/2024 | Chg.-0.3146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0812USD | -0.78% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.04 | 9.82 | -0.29 | 2.59 | 1.34 | 1.91 | 1.24 | -0.51 | 0.45 | -1.37 | 6.79 | +23.99% |
| 2022 | 0.28 | -2.21 | 4.60 | 2.43 | -2.59 | -3.82 | 5.65 | -1.36 | -3.48 | 3.38 | 0.73 | -2.97 | +0.03% |
| 2023 | 2.71 | 0.13 | -0.12 | 2.03 | -0.69 | 2.45 | 0.75 | 0.41 | -0.70 | -4.15 | 2.61 | 4.17 | +9.75% |
| 2024 | 3.57 | -0.57 | 3.00 | -2.89 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.22% | 8.07% | 10.95% | -% |
| Sharpe ratio | 1.08 | 1.89 | 0.55 | 0.41 | - |
| Best month | +4.17% | +4.17% | +4.17% | +6.79% | - |
| Worst month | -2.89% | -2.89% | -4.15% | -4.15% | - |
| Maximum loss | -4.03% | -4.03% | -7.22% | -11.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 360.6605 | +7.00% | +37.38% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.9044 | +4.90% | +17.44% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.7651 | +6.46% | +6.38% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.1074 | +7.28% | +8.78% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.2982 | +8.48% | +27.51% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.4930 | +7.25% | +8.68% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.3392 | +7.17% | +23.07% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.9008 | +8.48% | +27.53% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 417.7232 | +9.87% | +42.17% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.0812 | +8.29% | +26.87% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 370.4751 | +9.81% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 427.7360 | +10.95% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.5141 | +7.33% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.0370 | +6.51% | +22.87% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 358.5131 | +3.19% | +35.79% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.0582 | +5.67% | +20.13% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.7064 | +6.28% | +22.08% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.1142 | +5.70% | +20.13% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +8.29% | ||
| 3 Years | +26.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.09% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | +0.03% | ||
| 2021 | +23.99% | ||
