Nordea 1 Global Stable Equity F.X EUR/ LU0257969260 /
| NAV06/09/2024 | Chg.-0.0358 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.3258EUR | -0.08% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.09 | 9.99 | -0.24 | 2.72 | 1.43 | 2.05 | 1.32 | -0.45 | 0.57 | -1.25 | 6.80 | +25.35% |
| 2022 | 0.38 | -2.14 | 4.65 | 2.51 | -2.55 | -3.90 | 5.61 | -1.39 | -3.55 | 3.27 | 0.74 | -3.14 | -0.13% |
| 2023 | 2.65 | 0.09 | -0.13 | 2.03 | -0.71 | 2.44 | 0.76 | 0.39 | -0.68 | -4.12 | 2.63 | 4.16 | +9.64% |
| 2024 | 3.62 | -0.54 | 3.03 | -2.86 | -0.87 | 1.46 | 3.21 | 1.42 | 0.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.80% | 9.55% | 8.89% | 11.24% | -% |
| Ratio de Sharpe | 1.09 | 0.80 | 0.91 | 0.39 | - |
| Le meilleur mois | +4.16% | +3.21% | +4.16% | +6.80% | - |
| Le plus défavorable mois | -2.86% | -2.86% | -4.12% | -4.12% | - |
| Perte maximale | -4.29% | -4.29% | -7.20% | -11.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.8305 | +14.17% | +13.98% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 44.3258 | +11.50% | +25.32% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.6697 | +11.50% | +25.35% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 427.9282 | +5.29% | +36.26% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.9233 | +10.32% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 368.6503 | +4.48% | +33.23% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.9913 | +8.75% | +16.29% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.0360 | +13.30% | +11.46% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.9404 | +13.92% | +13.25% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 29.5954 | +10.15% | +20.94% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.9791 | +11.21% | +25.01% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 379.4786 | +5.24% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 439.4247 | +6.32% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 37.6580 | +10.41% | +21.71% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.4415 | +9.57% | +19.01% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 382.6160 | +12.37% | +36.41% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 28.2127 | +9.55% | +18.98% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.1559 | +10.18% | +20.95% |
Performance
| CAD | +8.70% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +11.50% | ||
| 3 Ans | +25.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.19% | ||
| Année | |||
| 2023 | +9.64% | ||
| 2022 | -0.13% | ||
| 2021 | +25.35% | ||
