Nordea 1 Global Stable Equity F.X EUR/ LU0257969260 /
NAV2024-05-14 | Chg.+0.0372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.7183EUR | +0.09% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.09 | 9.99 | -0.24 | 2.72 | 1.43 | 2.05 | 1.32 | -0.45 | 0.57 | -1.25 | 6.80 | +25.35% |
2022 | 0.38 | -2.14 | 4.65 | 2.51 | -2.55 | -3.90 | 5.61 | -1.39 | -3.55 | 3.27 | 0.74 | -3.14 | -0.13% |
2023 | 2.65 | 0.09 | -0.13 | 2.03 | -0.71 | 2.44 | 0.76 | 0.39 | -0.68 | -4.12 | 2.63 | 4.16 | +9.64% |
2024 | 3.62 | -0.54 | 3.03 | -2.86 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.51% | 7.36% | 8.19% | 11.04% | -% |
Sharpe ratio | 1.31 | 1.98 | 0.69 | 0.41 | - |
Best month | +4.16% | +4.16% | +4.16% | +6.80% | - |
Worst month | -2.86% | -2.86% | -4.12% | -4.12% | - |
Maximum loss | -4.01% | -4.01% | -7.20% | -11.37% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 368.7511 | +11.72% | +39.90% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 27.1882 | +6.72% | +18.06% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 33.9295 | +6.69% | +7.54% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.2904 | +7.51% | +10.00% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.7183 | +9.41% | +27.18% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.6609 | +7.28% | +9.29% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.6290 | +8.09% | +22.72% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.2672 | +9.41% | +27.19% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 427.0140 | +12.58% | +43.10% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.4835 | +9.23% | +26.47% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 378.7181 | +12.52% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 437.1440 | +13.69% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.8353 | +8.25% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 36.4036 | +8.35% | +23.53% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 366.9919 | +8.36% | +40.97% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 27.3386 | +7.50% | +20.72% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 33.0408 | +8.11% | +22.74% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.4366 | +7.52% | +20.77% |
Performance
YTD | +4.76% | ||
---|---|---|---|
6 Months | +8.74% | ||
1 Year | +9.41% | ||
3 Years | +27.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.78% | ||
Year | |||
2023 | +9.64% | ||
2022 | -0.13% | ||
2021 | +25.35% |