Nordea 1 - Global Stable Equity Fund - BN - EUR/ LU2489380217 /
| NAV7/8/2024 | Chg.+0.0858 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2971EUR | +0.27% | 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 | -0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.84% | 8.17% | -% | -% |
| Sharpe ratio | 0.17 | -0.09 | 0.40 | - | - |
| Best month | +4.07% | +3.52% | +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 | 351.1858 | +1.79% | +29.76% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.6710 | +5.40% | +13.54% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.4452 | +5.01% | +6.31% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.7741 | +5.82% | +8.73% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.0628 | +8.05% | +22.35% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.1809 | +5.59% | +8.05% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.1395 | +6.75% | +18.04% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.6955 | +8.05% | +22.36% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 407.1419 | +2.58% | +32.71% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.8586 | +7.83% | +21.89% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 361.0719 | +2.53% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 417.4124 | +3.58% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.2971 | +6.91% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.7926 | +7.01% | +18.79% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 353.5170 | +5.24% | +27.91% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 26.8490 | +6.17% | +16.14% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.4757 | +6.78% | +18.05% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 30.8734 | +6.19% | +16.15% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +6.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2023 | +8.47% | ||
