Nordea 1 - Global Stable Equity Fund - BN - EUR/ LU2489380217 /
| NAV02/08/2024 | Chg.-0.2492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2691EUR | -0.77% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.55 | -1.53 | -3.62 | 3.20 | 0.63 | -3.23 | - |
| 2023 | 2.55 | 0.00 | -0.22 | 1.95 | -0.81 | 2.35 | 0.67 | 0.30 | -0.77 | -4.21 | 2.54 | 4.07 | +8.47% |
| 2024 | 3.52 | -0.63 | 2.94 | -2.96 | -0.96 | 1.38 | 3.11 | -0.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 8.04% | 8.21% | -% | -% |
| Sharpe ratio | 0.82 | 0.20 | 0.54 | - | - |
| Best month | +4.07% | +3.11% | +4.07% | +5.55% | - |
| Worst month | -2.96% | -2.96% | -4.21% | -4.21% | - |
| Maximum loss | -4.46% | -4.46% | -7.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.77% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +8.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.60% | ||
| Year | |||
| 2023 | +8.47% | ||
