Nordea 1 Global Stable Equity F.X EUR/ LU0257969260 /
| NAV09/10/2024 | Chg.+0.3342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0314EUR | +0.75% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.18 | 0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 9.76% | 8.87% | 11.21% | -% |
| Sharpe ratio | 1.19 | 1.06 | 1.24 | 0.49 | - |
| Best month | +4.16% | +3.21% | +4.16% | +6.80% | - |
| Worst month | -2.86% | -2.86% | -4.12% | -4.12% | - |
| Maximum loss | -4.29% | -4.21% | -4.87% | -11.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.8742 | +17.77% | +18.09% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 45.0314 | +14.29% | +28.40% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.2853 | +14.29% | +28.43% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 434.5283 | +10.85% | +40.21% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 446.5954 | +11.94% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 374.0789 | +10.00% | +37.07% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 28.3731 | +11.47% | +19.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.0489 | +16.87% | +15.43% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.9728 | +17.51% | +17.31% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 30.0342 | +12.91% | +23.93% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.6414 | +14.00% | +28.21% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 385.3196 | +10.80% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.4154 | +13.08% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 38.2238 | +13.18% | +24.71% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.9063 | +12.31% | +21.92% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 387.9307 | +15.28% | +45.52% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 28.6169 | +12.29% | +21.90% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.6625 | +12.93% | +23.88% |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +14.29% | ||
| 3 Years | +28.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.57% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -0.13% | ||
| 2021 | +25.35% | ||
