Nordea 1 - Global Stable Equity Fund - BP - USD/ LU0607981171 /
| NAV11/11/2024 | Var.+0.1359 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.9348USD | +0.38% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.62 | 1.12 | 1.69 | 1.09 | 0.26 | 0.97 | -1.97 | 1.34 | 2.19 | -0.40 | - |
| 2015 | -1.15 | 4.00 | -1.17 | 1.92 | 0.15 | -2.36 | 3.16 | -5.70 | -2.64 | 6.32 | -1.33 | 0.40 | +1.00% |
| 2016 | -3.27 | 1.64 | 6.75 | 1.27 | 0.98 | -0.09 | 3.28 | -1.83 | -0.73 | -2.94 | -0.19 | 1.37 | +6.00% |
| 2017 | 1.22 | 3.93 | 0.27 | 0.98 | 2.11 | 0.47 | 0.81 | -0.93 | 0.90 | 0.08 | 3.48 | 0.78 | +14.91% |
| 2018 | 4.03 | -4.26 | -3.59 | 2.46 | -1.61 | 0.29 | 3.39 | 0.69 | 0.68 | -5.24 | 1.86 | -7.04 | -8.71% |
| 2019 | 6.19 | 2.85 | -0.20 | 0.98 | -3.97 | 4.81 | 1.33 | -1.15 | 1.89 | 2.21 | 3.09 | 1.80 | +21.26% |
| 2020 | -1.32 | -10.06 | -10.60 | 10.05 | 1.85 | -1.16 | 4.06 | 2.33 | -3.30 | -4.75 | 13.98 | 2.17 | +0.40% |
| 2021 | 1.13 | 1.81 | 6.29 | 2.64 | 3.19 | -0.92 | 1.78 | 0.78 | -2.76 | 1.02 | -3.86 | 6.38 | +18.37% |
| 2022 | -1.30 | -1.85 | 3.57 | -2.77 | -1.17 | -6.86 | 3.58 | -3.56 | -7.65 | 6.57 | 5.28 | -0.45 | -7.48% |
| 2023 | 3.97 | -1.98 | 2.06 | 2.90 | -3.52 | 3.95 | 2.22 | -1.21 | -3.32 | -4.00 | 5.39 | 5.21 | +11.57% |
| 2024 | 1.45 | -0.77 | 2.70 | -3.81 | 0.21 | -0.13 | 4.31 | 3.65 | 2.09 | -3.55 | 1.60 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.72% | 8.93% | 8.73% | 12.36% | 14.58% |
| Indice di Sharpe | 0.68 | 1.06 | 1.55 | 0.08 | 0.22 |
| Mese migliore | +5.21% | +4.31% | +5.39% | +6.57% | +13.98% |
| Mese peggiore | -3.81% | -3.55% | -3.81% | -7.65% | -10.60% |
| Perdita massima | -5.57% | -3.91% | -5.57% | -20.61% | -31.43% |
| Outperformance | +0.68% | - | -5.80% | -8.49% | -24.76% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.7705 | +17.32% | +15.17% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 46.2340 | +18.68% | +27.61% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.3345 | +18.68% | +27.60% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 454.5050 | +17.29% | +44.07% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 467.5385 | +18.43% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 391.0066 | +16.40% | +40.86% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 29.0654 | +15.78% | +18.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.9348 | +16.43% | +12.61% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.8714 | +17.07% | +14.45% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 30.8032 | +17.26% | +23.13% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.7455 | +18.32% | +27.43% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 403.0178 | +17.24% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.2749 | +17.44% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 39.2101 | +17.54% | +23.93% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.7321 | +16.64% | +21.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 397.7175 | +15.77% | +43.39% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 29.3350 | +16.62% | +21.11% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.5500 | +17.29% | +23.14% |
Prestazione
| YTD | +7.65% | ||
|---|---|---|---|
| 6 mesi | +6.03% | ||
| 1 anno | +16.43% | ||
| 3 anni | +12.61% | ||
| 5 anni | +35.35% | ||
| 10 anni | +82.23% | ||
| Dall'inizio | +96.47% | ||
| Anno | |||
| 2023 | +11.57% | ||
| 2022 | -7.48% | ||
| 2021 | +18.37% | ||
| 2020 | +0.40% | ||
| 2019 | +21.26% | ||
| 2018 | -8.71% | ||
| 2017 | +14.91% | ||
| 2016 | +6.00% | ||
| 2015 | +1.00% | ||
