Nordea 1 - Global Stable Equity Fund - Y - SEK/ LU2417412736 /
NAV24/06/2024 | Var.+1.5518 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
418.7975SEK | +0.37% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -1.01 | 2.13 | 2.15 | -0.68 | -1.88 | 2.32 | 1.35 | -1.31 | 3.01 | 1.08 | -1.53 | +6.45% |
2023 | 4.70 | -2.24 | 1.70 | 2.72 | 1.67 | 4.03 | -1.16 | 2.65 | -3.29 | -1.69 | -0.81 | 1.03 | +9.33% |
2024 | 5.33 | -0.99 | 5.86 | -1.01 | -3.66 | 0.86 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.94% | 9.82% | 10.03% | -% | -% |
Indice di Sharpe | 0.98 | 1.10 | 0.19 | - | - |
Mese migliore | +5.86% | +5.86% | +5.86% | +5.86% | - |
Mese peggiore | -3.66% | -3.66% | -3.66% | -3.66% | - |
Perdita massima | -6.43% | -6.43% | -8.20% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 352.5861 | +3.76% | +33.11% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 27.0756 | +6.92% | +16.91% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 33.6341 | +5.92% | +7.56% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 38.9818 | +6.73% | +10.06% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.6602 | +9.60% | +25.99% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.3722 | +6.50% | +9.31% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.5521 | +8.29% | +21.55% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.2166 | +9.60% | +25.99% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 408.6462 | +4.56% | +36.18% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.4210 | +9.36% | +25.41% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 362.4100 | +4.51% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 418.7975 | +5.58% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.7544 | +8.45% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 36.3145 | +8.54% | +22.35% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 355.3290 | +4.34% | +33.43% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 27.2482 | +7.69% | +19.57% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 32.9519 | +8.31% | +21.55% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.3327 | +7.72% | +19.59% |
Prestazione
YTD | +6.19% | ||
---|---|---|---|
6 mesi | +6.85% | ||
1 anno | +5.58% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.57% | ||
Anno | |||
2023 | +9.33% | ||
2022 | +6.45% |