Nordea 1 Global Stable Equity F.HB USD/ LU1059921491 /
| NAV5/24/2024 | Chg.-0.1759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.9053USD | -0.44% | 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 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.24% | 8.10% | 10.95% | -% |
| Sharpe ratio | 0.58 | 1.45 | 0.54 | 0.37 | - |
| 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 | 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 | +3.12% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +8.17% | ||
| 3 Years | +25.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.36% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | +0.03% | ||
| 2021 | +23.99% | ||
