Nordea 1 - Global Stable Equity Fund - BF - SEK/ LU2535825702 /
| NAV31/05/2024 | Chg.-1.1876 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 359.5702SEK | -0.33% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.74% | 9.31% | 9.99% | -% | -% |
| Ratio de Sharpe | 0.86 | 0.89 | 0.10 | - | - |
| Le meilleur mois | +5.78% | +5.78% | +5.78% | - | - |
| Le plus défavorable mois | -3.74% | -3.74% | -3.74% | - | - |
| Perte maximale | -5.06% | -5.06% | -8.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 349.9902 | +4.04% | +34.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.5031 | +5.18% | +16.09% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.2686 | +7.68% | +5.48% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.5386 | +8.51% | +7.83% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.6900 | +7.84% | +25.08% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.9751 | +8.27% | +7.19% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 27.9246 | +6.53% | +20.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.3702 | +7.84% | +25.07% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 405.4323 | +4.85% | +37.42% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.5074 | +7.64% | +24.47% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 359.5702 | +4.79% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 415.2383 | +5.87% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.0538 | +6.69% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.5113 | +6.79% | +21.45% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 348.8724 | +0.53% | +33.87% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 26.6590 | +5.95% | +18.71% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.2277 | +6.56% | +20.70% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 30.6552 | +5.97% | +18.77% |
Performance
| CAD | +4.83% | ||
|---|---|---|---|
| 6 Mois | +5.83% | ||
| 1 An | +4.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.44% | ||
| Année | |||
| 2023 | +8.21% | ||
