Nordea 1 - Global Stable Equity Fund - BP - USD/ LU0607981171 /
NAV6/20/2024 | Chg.+0.0535 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.2354USD | +0.16% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.62 | 1.12 | 1.69 | 1.09 | 0.26 | 0.97 | -1.97 | 1.34 | 2.19 | -0.40 | - |
2015 | -1.15 | 4.00 | -1.17 | 1.92 | 0.15 | -2.36 | 3.16 | -5.70 | -2.64 | 6.32 | -1.33 | 0.40 | +1.00% |
2016 | -3.27 | 1.64 | 6.75 | 1.27 | 0.98 | -0.09 | 3.28 | -1.83 | -0.73 | -2.94 | -0.19 | 1.37 | +6.00% |
2017 | 1.22 | 3.93 | 0.27 | 0.98 | 2.11 | 0.47 | 0.81 | -0.93 | 0.90 | 0.08 | 3.48 | 0.78 | +14.91% |
2018 | 4.03 | -4.26 | -3.59 | 2.46 | -1.61 | 0.29 | 3.39 | 0.69 | 0.68 | -5.24 | 1.86 | -7.04 | -8.71% |
2019 | 6.19 | 2.85 | -0.20 | 0.98 | -3.97 | 4.81 | 1.33 | -1.15 | 1.89 | 2.21 | 3.09 | 1.80 | +21.26% |
2020 | -1.32 | -10.06 | -10.60 | 10.05 | 1.85 | -1.16 | 4.06 | 2.33 | -3.30 | -4.75 | 13.98 | 2.17 | +0.40% |
2021 | 1.13 | 1.81 | 6.29 | 2.64 | 3.19 | -0.92 | 1.78 | 0.78 | -2.76 | 1.02 | -3.86 | 6.38 | +18.37% |
2022 | -1.30 | -1.85 | 3.57 | -2.77 | -1.17 | -6.86 | 3.58 | -3.56 | -7.65 | 6.57 | 5.28 | -0.45 | -7.48% |
2023 | 3.97 | -1.98 | 2.06 | 2.90 | -3.52 | 3.95 | 2.22 | -1.21 | -3.32 | -4.00 | 5.39 | 5.21 | +11.57% |
2024 | 1.45 | -0.77 | 2.70 | -3.81 | 0.21 | -0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.77% | 8.63% | 9.40% | 12.34% | 14.65% |
Sharpe ratio | -0.57 | -0.11 | -0.05 | -0.12 | 0.15 |
Best month | +5.21% | +5.21% | +5.39% | +6.57% | +13.98% |
Worst month | -3.81% | -3.81% | -4.00% | -7.65% | -10.60% |
Maximum loss | -5.57% | -5.57% | -10.62% | -20.61% | -31.43% |
Outperformance | +0.68% | - | -5.80% | -8.49% | -24.76% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 347.3195 | +0.82% | +30.61% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 26.8055 | +4.51% | +15.99% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 33.2354 | +3.24% | +6.76% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 38.5164 | +4.03% | +9.21% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.2231 | +7.14% | +24.99% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 34.9508 | +3.81% | +8.50% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.2633 | +5.85% | +20.64% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 36.8353 | +7.14% | +25.02% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 402.5074 | +1.60% | +33.59% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.0068 | +6.91% | +24.45% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 356.9695 | +1.55% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 412.4631 | +2.59% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.4327 | +6.01% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 35.9462 | +6.10% | +21.39% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 350.1112 | +3.06% | +32.41% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 26.9742 | +5.27% | +18.65% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.6186 | +5.87% | +20.59% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.0176 | +5.29% | +18.68% |
Performance
YTD | -0.60% | ||
---|---|---|---|
6 Months | +1.37% | ||
1 Year | +3.24% | ||
3 Years | +6.76% | ||
5 Years | +33.48% | ||
10 Years | +70.95% | ||
Since start | +81.42% | ||
Year | |||
2023 | +11.57% | ||
2022 | -7.48% | ||
2021 | +18.37% | ||
2020 | +0.40% | ||
2019 | +21.26% | ||
2018 | -8.71% | ||
2017 | +14.91% | ||
2016 | +6.00% | ||
2015 | +1.00% |