Nordea 1 Global Stable Equity F.Y EUR/ LU0950820257 /
| NAV14/05/2024 | Chg.+0.0324 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.2672EUR | +0.09% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2020 | 0.45 | -9.46 | -10.16 | 11.08 | -0.46 | -1.54 | -1.52 | 1.71 | -1.31 | -4.53 | 11.54 | -0.16 | -6.50% |
| 2021 | 2.41 | 2.08 | 9.99 | -0.24 | 2.73 | 1.43 | 2.02 | 1.32 | -0.42 | 0.56 | -1.23 | 6.80 | +30.48% |
| 2022 | 0.34 | -2.09 | 4.64 | 2.49 | -2.54 | -3.90 | 5.61 | -1.42 | -3.54 | 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 | -0.69 | -4.12 | 2.63 | 4.16 | +9.64% |
| 2024 | 3.62 | -0.54 | 3.03 | -2.86 | 1.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.51% | 7.36% | 8.19% | 11.03% | -% |
| Ratio de Sharpe | 1.31 | 1.98 | 0.69 | 0.41 | - |
| Le meilleur mois | +4.16% | +4.16% | +4.16% | +6.80% | +11.54% |
| Le plus défavorable mois | -2.86% | -2.86% | -4.12% | -4.12% | -10.16% |
| Perte maximale | -4.01% | -4.01% | -7.20% | -11.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.76% | ||
|---|---|---|---|
| 6 Mois | +8.74% | ||
| 1 An | +9.41% | ||
| 3 Ans | +27.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.63% | ||
| Année | |||
| 2023 | +9.64% | ||
| 2022 | -0.13% | ||
| 2021 | +30.48% | ||
| 2020 | -6.50% | ||
