Nordea 1 Global Stable Equity F.BI USD/ LU0607980959 /
| NAV12/11/2024 | Chg.-0.2480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5225USD | -0.59% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.00 | -10.52 | 10.11 | 1.91 | -1.10 | 4.09 | 2.46 | -3.24 | -4.72 | 14.10 | 2.22 | -0.55% |
| 2021 | 1.13 | 1.89 | 6.39 | 2.66 | 3.28 | -0.84 | 1.86 | 0.88 | -2.74 | 1.10 | -3.81 | 6.45 | +19.25% |
| 2022 | -1.22 | -1.87 | 3.70 | -2.73 | -1.08 | -6.86 | 3.68 | -3.52 | -7.57 | 6.63 | 5.35 | -0.39 | -6.81% |
| 2023 | 4.04 | -1.92 | 2.13 | 2.96 | -3.46 | 4.02 | 2.29 | -1.14 | -3.26 | -3.94 | 5.46 | 5.27 | +12.43% |
| 2024 | 1.52 | -0.71 | 2.76 | -3.74 | 0.27 | -0.08 | 4.38 | 3.72 | 2.15 | -3.49 | 1.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.94% | 8.74% | 12.36% | -% |
| Sharpe ratio | 0.68 | 0.99 | 1.56 | 0.13 | - |
| Best month | +5.27% | +4.38% | +5.46% | +6.63% | +14.10% |
| Worst month | -3.74% | -3.49% | -3.74% | -7.57% | -10.52% |
| Maximum loss | -5.53% | -3.84% | -5.53% | -20.35% | - |
| Outperformance | +1.89% | - | -7.13% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.5225 | +16.63% | +14.45% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 46.1056 | +18.35% | +27.08% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.2225 | +18.35% | +27.09% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 451.2162 | +16.44% | +42.19% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 464.1676 | +17.58% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 388.1686 | +15.55% | +39.04% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 28.9827 | +15.45% | +17.91% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.7206 | +15.74% | +11.91% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.6462 | +16.37% | +13.73% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 30.7167 | +16.93% | +22.60% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.6241 | +18.00% | +26.89% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 400.1010 | +16.39% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.1787 | +17.11% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 39.1002 | +17.21% | +23.38% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.6368 | +16.31% | +20.65% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 394.6698 | +14.89% | +42.34% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 29.2522 | +16.29% | +20.63% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.4501 | +16.96% | +22.62% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +16.63% | ||
| 3 Years | +14.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.86% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -6.81% | ||
| 2021 | +19.25% | ||
| 2020 | -0.55% | ||
