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Nordea 1 - Global Stable Equity Fund - AP - EUR/  LU1005843013  /

Fonds
NAV05/06/2024 Chg.-0.0322 Type of yield Investment Focus Investment company
26.9470EUR -0.12% paying dividend Equity Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.14 4.58 3.23 -2.23 3.09 -4.89 5.25 -7.83 -2.57 8.13 2.76 -2.42 +12.58%
2016 -3.51 1.90 2.02 1.15 3.24 0.42 3.18 -1.97 -1.03 -1.09 2.84 2.15 +9.42%
2017 -0.70 5.40 -0.52 -1.37 -0.49 -1.14 -1.96 -1.80 1.15 1.50 1.63 -0.50 +0.97%
2018 0.20 -2.36 -4.32 4.47 1.44 0.76 2.68 1.43 1.26 -3.06 1.48 -7.74 -4.33%
2019 5.85 3.54 1.40 1.10 -3.34 2.73 3.37 -0.18 3.13 -0.04 4.59 -0.34 +23.68%
2020 0.30 -9.60 -10.29 10.89 -0.58 -1.66 -1.64 1.52 -1.39 -4.70 11.39 -0.29 -8.09%
2021 2.19 2.01 9.75 -0.34 2.56 1.29 1.89 1.17 -0.56 0.40 -1.40 6.64 +28.18%
2022 0.23 -2.27 4.50 2.40 -2.73 -4.02 5.49 -1.57 -5.25 4.82 0.59 -3.28 -1.81%
2023 2.50 -0.05 -0.27 1.89 -0.87 2.29 0.62 0.24 -0.82 -4.27 2.48 4.02 +7.75%
2024 3.46 -0.68 2.89 -3.04 -1.02 1.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.59% 8.22% 10.96% 13.99%
Sharpe ratio 0.31 0.81 0.12 0.20 0.26
Best month +4.02% +4.02% +4.02% +6.64% +11.39%
Worst month -3.04% -3.04% -4.27% -5.25% -10.29%
Maximum loss -4.59% -4.59% -7.39% -11.59% -30.58%
Outperformance +2.44% - -7.54% +2.07% -16.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Stable Equity ... reinvestment 351.2143 +1.99% +33.99%
Nordea 1 - Global Stable Equity ... reinvestment 26.7867 +3.98% +16.21%
Nordea 1 - Global Stable Equity ... reinvestment 33.6791 +6.51% +6.21%
Nordea 1 Global Stable Equity F.... reinvestment 39.0183 +7.33% +8.63%
Nordea 1 Global Stable Equity F.... reinvestment 42.1505 +6.61% +25.19%
Nordea 1 Global Stable Equity F.... reinvestment 35.4095 +7.10% +7.92%
Nordea 1 Global Stable Equity F.... paying dividend 28.2284 +5.32% +20.81%
Nordea 1 Global Stable Equity F.... reinvestment 36.7719 +6.61% +25.20%
Nordea 1 Global Stable Equity F.... reinvestment 406.8926 +2.78% +37.04%
Nordea 1 Global Stable Equity F.... reinvestment 39.9436 +6.41% +24.55%
Nordea 1 - Global Stable Equity ... reinvestment 360.8644 +2.73% -
Nordea 1 - Global Stable Equity ... reinvestment 416.7898 +3.79% -
Nordea 1 - Global Stable Equity ... reinvestment 31.3923 +5.48% -
Nordea 1 - Global Stable Equity ... reinvestment 35.8987 +5.57% +21.57%
Nordea 1 - Global Stable Equity ... reinvestment 355.7845 +1.64% +35.88%
Nordea 1 - Global Stable Equity ... paying dividend 26.9470 +4.74% +18.84%
Nordea 1 Global Stable Equity F.... reinvestment 32.5784 +5.34% +20.80%
Nordea 1 - Global Stable Equity ... reinvestment 30.9864 +4.76% +18.86%

Performance

YTD  
+2.57%
6 Months  
+4.84%
1 Year  
+4.74%
3 Years  
+18.84%
5 Years  
+43.36%
10 Years     -
Since start  
+102.27%
Year
2023  
+7.75%
2022
  -1.81%
2021  
+28.18%
2020
  -8.09%
2019  
+23.68%
2018
  -4.33%
2017  
+0.97%
2016  
+9.42%
2015  
+12.58%
 

Dividends

26/04/2024 0.60 EUR
24/04/2023 0.52 EUR
22/04/2022 0.47 EUR
27/04/2021 0.47 EUR
24/04/2020 0.50 EUR
19/03/2019 0.07 EUR
16/03/2018 0.05 EUR
16/03/2017 0.29 EUR
16/03/2016 0.29 EUR