Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE - PLN/ LU0533598685 /
| NAV03/07/2024 | Chg.+0.4938 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2251PLN | +0.45% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.00 | -0.54 | 3.06 | 1.14 | -1.31 | -1.04 | -3.20 | -1.75 | 6.10 | -1.28 | 2.99 | +5.96% |
| 2012 | 1.05 | 2.56 | 1.59 | -1.52 | -4.01 | 4.47 | 2.92 | 2.13 | 1.51 | -0.80 | 0.45 | 0.21 | +10.78% |
| 2013 | 6.24 | 1.45 | 3.92 | 3.12 | 2.31 | -1.74 | 4.13 | -2.79 | 2.09 | 3.98 | 2.10 | 0.39 | +27.88% |
| 2014 | -3.21 | 4.60 | 1.93 | 0.88 | 2.01 | 0.96 | 1.09 | 1.43 | -0.24 | 1.95 | 3.22 | 0.48 | +15.96% |
| 2015 | 0.48 | 4.22 | 0.00 | 0.67 | 1.09 | -3.00 | 4.04 | -5.64 | -2.70 | 6.73 | -0.53 | 0.06 | +4.87% |
| 2016 | -2.89 | 0.88 | 5.24 | 0.60 | 1.95 | -0.70 | 3.54 | -1.79 | -1.02 | -1.97 | 1.16 | 1.93 | +6.82% |
| 2017 | 0.43 | 4.09 | 0.15 | 0.30 | 1.46 | 0.11 | 0.01 | -0.88 | 0.85 | 0.57 | 2.92 | 0.35 | +10.75% |
| 2018 | 2.36 | -3.65 | -3.80 | 3.21 | -1.17 | 0.80 | 3.30 | 0.73 | 0.91 | -4.90 | 1.89 | -7.47 | -8.17% |
| 2019 | 5.68 | 2.99 | 0.26 | 1.05 | -3.99 | 3.96 | 1.94 | -1.23 | 2.16 | 1.48 | 3.69 | 0.99 | +20.29% |
| 2020 | -0.95 | -10.02 | -10.59 | 9.69 | 1.34 | -1.47 | 2.38 | 1.96 | -2.91 | -5.10 | 13.20 | 1.39 | -3.65% |
| 2021 | 1.21 | 1.81 | 7.27 | 1.79 | 2.93 | -0.32 | 1.78 | 0.90 | -2.18 | 0.70 | -3.22 | 6.68 | +20.56% |
| 2022 | -0.88 | -2.06 | 4.29 | -1.02 | -1.38 | -5.72 | 4.13 | -2.30 | -6.62 | 6.77 | 3.40 | -0.54 | -2.80% |
| 2023 | 3.51 | -0.89 | 1.37 | 2.94 | -2.44 | 3.72 | 1.70 | -0.43 | -2.48 | -3.89 | 4.28 | 4.39 | +11.93% |
| 2024 | 2.37 | -0.57 | 2.82 | -3.53 | -0.06 | 0.32 | 0.15 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.07% | 8.13% | 8.58% | 11.54% | 14.13% |
| Ratio de Sharpe | -0.11 | -0.19 | 0.10 | 0.08 | 0.20 |
| Le meilleur mois | +4.39% | +2.82% | +4.39% | +6.77% | +13.20% |
| Le plus défavorable mois | -3.53% | -3.53% | -3.89% | -6.62% | -10.59% |
| Perte maximale | -5.21% | -5.21% | -8.57% | -16.51% | -31.09% |
| Surperformance | -0.41% | - | -9.92% | -12.92% | -23.89% |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 256.8479 | -1.09% | +17.87% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 20.8001 | +2.21% | +2.92% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 199.5407 | +2.68% | +4.80% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 110.2251 | +4.61% | +14.52% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 286.0766 | +3.47% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 25.2662 | +3.77% | +7.70% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.0631 | +3.75% | +7.67% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 203.7395 | +3.28% | +6.97% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.6166 | +3.55% | +7.01% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 22.5989 | +2.98% | +5.26% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 18.2819 | +2.96% | +5.24% |
Performance
| CAD | +1.39% | ||
|---|---|---|---|
| 6 Mois | +1.08% | ||
| 1 An | +4.61% | ||
| 3 Ans | +14.52% | ||
| 5 Ans | +37.51% | ||
| 10 ans | +88.35% | ||
| Depuis le début | +205.67% | ||
| Année | |||
| 2023 | +11.93% | ||
| 2022 | -2.80% | ||
| 2021 | +20.56% | ||
| 2020 | -3.65% | ||
| 2019 | +20.29% | ||
| 2018 | -8.17% | ||
| 2017 | +10.75% | ||
| 2016 | +6.82% | ||
| 2015 | +4.87% | ||
