Nordea 1 - Global Stable Equity Fund - BF - SEK/ LU2535825702 /
| NAV6/5/2024 | Chg.-1.6027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.8644SEK | -0.44% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.99 | -1.61 | - |
| 2023 | 4.61 | -2.32 | 1.62 | 2.64 | 1.58 | 3.93 | -1.24 | 2.55 | -3.37 | -1.78 | -0.89 | 0.95 | +8.21% |
| 2024 | 5.23 | -1.07 | 5.78 | -1.10 | -3.74 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.49% | 10.08% | -% | -% |
| Sharpe ratio | 0.91 | 0.81 | -0.10 | - | - |
| Best month | +5.78% | +5.78% | +5.78% | - | - |
| Worst month | -3.74% | -3.74% | -3.74% | - | - |
| Maximum loss | -5.06% | -5.06% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +5.21% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +2.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +8.21% | ||
