Nordea 1 Global Stable Equity F.X EUR/ LU0257969260 /
| NAV15/05/2024 | Chg.+0.0146 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.7329EUR | +0.03% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.47% | 7.28% | 8.18% | 11.02% | -% |
| Ratio de Sharpe | 1.31 | 2.14 | 0.69 | 0.41 | - |
| Le meilleur mois | +4.16% | +4.16% | +4.16% | +6.80% | - |
| Le plus défavorable mois | -2.86% | -2.86% | -4.12% | -4.12% | - |
| Perte maximale | -4.01% | -4.01% | -7.20% | -11.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 367.2098 | +11.26% | +38.75% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.1957 | +6.74% | +17.99% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.0512 | +7.07% | +7.55% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.4321 | +7.90% | +10.02% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.7329 | +9.44% | +27.11% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.7893 | +7.67% | +9.31% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.6379 | +8.12% | +22.66% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.2800 | +9.44% | +27.11% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 425.2376 | +12.12% | +41.94% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.4980 | +9.27% | +26.44% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 377.1427 | +12.06% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 435.3375 | +13.22% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.8453 | +8.28% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.4151 | +8.38% | +23.44% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 366.3295 | +8.17% | +39.68% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.3466 | +7.53% | +20.65% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.0510 | +8.15% | +22.64% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.4459 | +7.55% | +20.67% |
Performance
| CAD | +4.80% | ||
|---|---|---|---|
| 6 Mois | +9.20% | ||
| 1 An | +9.44% | ||
| 3 Ans | +27.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.83% | ||
| Année | |||
| 2023 | +9.64% | ||
| 2022 | -0.13% | ||
| 2021 | +25.35% | ||
