Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
| NAV02/08/2024 | Chg.-1.2567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 427.5224SEK | -0.29% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.19 | 10.84 | -0.89 | 2.18 | 1.29 | 2.68 | 0.96 | -0.43 | -1.85 | 2.18 | 6.36 | +25.53% |
| 2022 | 2.50 | -1.14 | 2.08 | 2.07 | -0.79 | -1.96 | 2.26 | 1.25 | -1.37 | 2.91 | 1.00 | -1.60 | +7.26% |
| 2023 | 4.61 | -2.31 | 1.62 | 2.64 | 1.58 | 3.94 | -1.24 | 2.56 | -3.37 | -1.78 | -0.89 | 0.96 | +8.27% |
| 2024 | 5.23 | -1.06 | 5.78 | -1.10 | -3.74 | 0.96 | 5.34 | -0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.80% | 9.73% | 11.71% | -% |
| Sharpe ratio | 1.58 | 0.79 | 0.38 | 0.65 | - |
| Best month | +5.78% | +5.78% | +5.78% | +6.36% | - |
| Worst month | -3.74% | -3.74% | -3.74% | -3.74% | - |
| Maximum loss | -6.50% | -6.50% | -8.35% | -8.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 368.5728 | +6.53% | +34.64% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.4725 | +6.54% | +15.77% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.4631 | +5.90% | +7.90% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.9752 | +6.72% | +10.37% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.4006 | +9.23% | +24.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.2653 | +6.49% | +9.66% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 29.0108 | +7.91% | +20.41% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.8627 | +9.23% | +24.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 427.5224 | +7.35% | +37.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.1245 | +9.02% | +24.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 379.1350 | +7.30% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 438.6002 | +8.41% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.2691 | +8.08% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.9064 | +8.17% | +21.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.8175 | +7.34% | +18.46% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 378.7394 | +14.57% | +35.04% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.6700 | +7.32% | +18.44% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.4813 | +7.94% | +20.39% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +7.35% | ||
| 3 Years | +37.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.17% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | +7.26% | ||
| 2021 | +25.53% | ||
