Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE - PLN/ LU0533598685 /
NAV14/06/2024 | Var.-0.2579 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.0942PLN | -0.24% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 2.00 | -0.54 | 3.06 | 1.14 | -1.31 | -1.04 | -3.20 | -1.75 | 6.10 | -1.28 | 2.99 | +5.96% |
2012 | 1.05 | 2.56 | 1.59 | -1.52 | -4.01 | 4.47 | 2.92 | 2.13 | 1.51 | -0.80 | 0.45 | 0.21 | +10.78% |
2013 | 6.24 | 1.45 | 3.92 | 3.12 | 2.31 | -1.74 | 4.13 | -2.79 | 2.09 | 3.98 | 2.10 | 0.39 | +27.88% |
2014 | -3.21 | 4.60 | 1.93 | 0.88 | 2.01 | 0.96 | 1.09 | 1.43 | -0.24 | 1.95 | 3.22 | 0.48 | +15.96% |
2015 | 0.48 | 4.22 | 0.00 | 0.67 | 1.09 | -3.00 | 4.04 | -5.64 | -2.70 | 6.73 | -0.53 | 0.06 | +4.87% |
2016 | -2.89 | 0.88 | 5.24 | 0.60 | 1.95 | -0.70 | 3.54 | -1.79 | -1.02 | -1.97 | 1.16 | 1.93 | +6.82% |
2017 | 0.43 | 4.09 | 0.15 | 0.30 | 1.46 | 0.11 | 0.01 | -0.88 | 0.85 | 0.57 | 2.92 | 0.35 | +10.75% |
2018 | 2.36 | -3.65 | -3.80 | 3.21 | -1.17 | 0.80 | 3.30 | 0.73 | 0.91 | -4.90 | 1.89 | -7.47 | -8.17% |
2019 | 5.68 | 2.99 | 0.26 | 1.05 | -3.99 | 3.96 | 1.94 | -1.23 | 2.16 | 1.48 | 3.69 | 0.99 | +20.29% |
2020 | -0.95 | -10.02 | -10.59 | 9.69 | 1.34 | -1.47 | 2.38 | 1.96 | -2.91 | -5.10 | 13.20 | 1.39 | -3.65% |
2021 | 1.21 | 1.81 | 7.27 | 1.79 | 2.93 | -0.32 | 1.78 | 0.90 | -2.18 | 0.70 | -3.22 | 6.68 | +20.56% |
2022 | -0.88 | -2.06 | 4.29 | -1.02 | -1.38 | -5.72 | 4.13 | -2.30 | -6.62 | 6.77 | 3.40 | -0.54 | -2.80% |
2023 | 3.51 | -0.89 | 1.37 | 2.94 | -2.44 | 3.72 | 1.70 | -0.43 | -2.48 | -3.89 | 4.28 | 4.39 | +11.93% |
2024 | 2.37 | -0.57 | 2.82 | -3.53 | -0.06 | -0.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.07% | 8.15% | 8.56% | 11.51% | 14.14% |
Indice di Sharpe | -0.37 | -0.22 | 0.08 | 0.06 | 0.22 |
Mese migliore | +4.39% | +4.39% | +4.39% | +6.77% | +13.20% |
Mese peggiore | -3.53% | -3.53% | -3.89% | -6.62% | -10.59% |
Perdita massima | -5.21% | -5.21% | -8.57% | -16.51% | -31.09% |
Outperformance | -0.41% | - | -9.92% | -12.92% | -23.89% |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 252.1462 | +0.08% | +16.72% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 20.6058 | +1.93% | +2.26% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 197.6272 | +2.41% | +4.13% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 109.0942 | +4.45% | +13.72% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 283.2207 | +3.20% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 25.0104 | +3.49% | +6.97% | |
Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 20.8499 | +3.47% | +7.00% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 201.6940 | +2.94% | +6.25% | |
Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.3802 | +3.27% | +6.32% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 22.3791 | +2.70% | +4.58% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 18.1041 | +2.68% | +4.56% |
Prestazione
YTD | +0.35% | ||
---|---|---|---|
6 mesi | +0.96% | ||
1 anno | +4.45% | ||
3 anni | +13.72% | ||
5 anni | +39.01% | ||
10 anni | +89.07% | ||
Dall'inizio | +202.54% | ||
Anno | |||
2023 | +11.93% | ||
2022 | -2.80% | ||
2021 | +20.56% | ||
2020 | -3.65% | ||
2019 | +20.29% | ||
2018 | -8.17% | ||
2017 | +10.75% | ||
2016 | +6.82% | ||
2015 | +4.87% |