Nordea 1 - Global Stable Equity Fund - BN - EUR/ LU2489380217 /
| NAV25/09/2024 | Chg.-0.2678 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.0387EUR | -0.80% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.55 | -1.53 | -3.62 | 3.20 | 0.63 | -3.23 | - |
| 2023 | 2.55 | 0.00 | -0.22 | 1.95 | -0.81 | 2.35 | 0.67 | 0.30 | -0.77 | -4.21 | 2.54 | 4.07 | +8.47% |
| 2024 | 3.52 | -0.63 | 2.94 | -2.96 | -0.96 | 1.38 | 3.11 | 1.33 | 0.45 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.76% | 9.75% | 8.87% | -% | -% |
| Ratio de Sharpe | 0.92 | 0.44 | 0.76 | - | - |
| Le meilleur mois | +4.07% | +3.11% | +4.07% | +5.55% | - |
| Le plus défavorable mois | -2.96% | -2.96% | -4.21% | -4.21% | - |
| Perte maximale | -4.46% | -4.46% | -5.49% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.3134 | +16.15% | +17.77% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 44.5055 | +11.36% | +26.62% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.8266 | +11.36% | +26.64% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 427.5554 | +6.37% | +36.79% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 439.2649 | +7.41% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 368.1844 | +5.55% | +33.72% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 28.0685 | +8.61% | +17.54% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.4377 | +15.26% | +15.13% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.3742 | +15.90% | +16.99% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 29.6971 | +10.02% | +22.21% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.1524 | +11.10% | +26.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 379.1415 | +6.32% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.0387 | +10.18% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 37.7916 | +10.28% | +22.98% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.5438 | +9.43% | +20.22% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 380.1451 | +11.77% | +39.67% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 28.3016 | +9.41% | +20.22% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.2734 | +10.04% | +22.19% |
Performance
| CAD | +8.29% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +10.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.40% | ||
| Année | |||
| 2023 | +8.47% | ||
