Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB - NOK/ LU0278531297 /
NAV31/10/2024 | Var.-2.0448 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
214.4861NOK | -0.94% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -1.78 | 2.64 | -0.86 | 5.40 | 1.29 | -2.04 | 3.90 | - |
2011 | 0.76 | 2.11 | -0.50 | 3.02 | 1.23 | -1.45 | -1.05 | -3.05 | -1.86 | 6.12 | -1.37 | 2.99 | +6.79% |
2012 | 0.81 | 2.54 | 1.53 | -1.80 | -4.15 | 4.36 | 2.81 | 1.99 | 1.41 | -1.00 | 0.31 | 0.07 | +8.93% |
2013 | 6.03 | 1.45 | 3.73 | 3.21 | 2.29 | -1.93 | 4.05 | -2.81 | 2.02 | 3.91 | 2.11 | 0.36 | +26.90% |
2014 | -3.24 | 4.59 | 1.81 | 0.96 | 1.94 | 0.99 | 1.05 | 1.43 | -0.26 | 1.88 | 3.32 | 0.37 | +15.64% |
2015 | 0.41 | 4.24 | 0.03 | 0.67 | 1.20 | -2.86 | 4.01 | -5.72 | -2.62 | 6.68 | -0.51 | 0.02 | +5.04% |
2016 | -2.84 | 0.81 | 5.34 | 0.63 | 1.96 | -0.65 | 3.50 | -1.78 | -1.02 | -2.03 | 1.13 | 2.00 | +6.96% |
2017 | 0.37 | 4.06 | 0.16 | 0.32 | 1.48 | 0.10 | 0.02 | -0.86 | 0.80 | 0.59 | 2.85 | 0.57 | +10.87% |
2018 | 2.34 | -3.70 | -3.78 | 3.22 | -1.18 | 0.81 | 3.29 | 0.75 | 0.89 | -4.91 | 1.86 | -7.57 | -8.36% |
2019 | 5.67 | 3.03 | 0.21 | 1.16 | -3.99 | 3.96 | 1.93 | -1.22 | 2.22 | 1.56 | 3.67 | 1.04 | +20.60% |
2020 | -0.90 | -10.04 | -10.90 | 9.55 | 1.40 | -1.56 | 2.28 | 2.04 | -2.88 | -5.06 | 13.16 | 1.47 | -4.02% |
2021 | 1.32 | 1.84 | 7.31 | 1.85 | 3.02 | -0.25 | 1.78 | 1.00 | -2.18 | 0.85 | -3.24 | 6.53 | +21.14% |
2022 | -1.04 | -1.98 | 4.27 | -1.19 | -1.70 | -6.08 | 3.86 | -2.91 | -7.00 | 6.25 | 3.21 | -1.51 | -6.53% |
2023 | 3.15 | -1.12 | 1.05 | 2.73 | -2.74 | 3.39 | 1.46 | -0.65 | -2.66 | -4.01 | 4.18 | 4.20 | +8.85% |
2024 | 2.34 | -0.62 | 2.77 | -3.55 | -0.10 | 0.28 | 3.55 | 2.59 | 1.60 | -2.31 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.45% | 8.88% | 8.47% | 11.55% | 14.07% |
Indice di Sharpe | 0.57 | 0.95 | 1.48 | 0.04 | 0.19 |
Mese migliore | +4.20% | +3.55% | +4.20% | +6.53% | +13.16% |
Mese peggiore | -3.55% | -3.55% | -4.01% | -7.00% | -10.90% |
Perdita massima | -5.23% | -3.50% | -5.23% | -18.43% | -31.25% |
Outperformance | -9.46% | - | -8.25% | -14.12% | -19.30% |
Tutte le quotazioni in NOK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 301.1095 | +15.63% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 276.3693 | +13.23% | +28.35% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 21.8153 | +14.26% | +6.57% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 209.4905 | +14.74% | +8.33% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 116.3867 | +16.54% | +19.29% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 26.6316 | +16.01% | +11.52% | |
Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 22.2013 | +15.98% | +11.56% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 23.7604 | +15.12% | +9.04% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 19.2215 | +15.10% | +9.00% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 214.4861 | +15.59% | +10.76% | |
Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 24.8752 | +15.76% | +10.80% |
Prestazione
YTD | +6.49% | ||
---|---|---|---|
6 mesi | +5.63% | ||
1 anno | +15.59% | ||
3 anni | +10.76% | ||
5 anni | +31.94% | ||
10 anni | +79.82% | ||
Dall'inizio | +209.10% | ||
Anno | |||
2023 | +8.85% | ||
2022 | -6.53% | ||
2021 | +21.14% | ||
2020 | -4.02% | ||
2019 | +20.60% | ||
2018 | -8.36% | ||
2017 | +10.87% | ||
2016 | +6.96% | ||
2015 | +5.04% |