Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB - NOK/  LU0278531297  /

Fonds
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%