Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE - PLN/ LU0533598685 /
NAV25/07/2024 | Var.+0.5801 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.6085PLN | +0.52% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.13% | 8.44% | 8.66% | 11.54% | 14.15% |
Indice di Sharpe | 0.34 | 0.01 | 0.14 | 0.11 | 0.24 |
Mese migliore | +4.39% | +2.82% | +4.39% | +6.77% | +13.20% |
Mese peggiore | -3.53% | -3.53% | -3.89% | -6.62% | -10.59% |
Perdita massima | -5.21% | -5.21% | -8.57% | -16.51% | -31.09% |
Outperformance | -0.41% | - | -9.92% | -12.92% | -23.89% |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 271.5856 | +5.89% | +22.50% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 21.2228 | +2.57% | +3.78% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 203.6674 | +3.05% | +5.61% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 112.6085 | +4.90% | +15.59% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 292.1282 | +3.85% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 25.8032 | +4.14% | +8.60% | |
Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 21.5108 | +4.12% | +8.60% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 23.0686 | +3.35% | +6.11% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 18.6619 | +3.32% | +6.11% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 208.0544 | +3.69% | +7.88% | |
Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 24.1154 | +3.92% | +7.90% |
Prestazione
YTD | +3.58% | ||
---|---|---|---|
6 mesi | +1.88% | ||
1 anno | +4.90% | ||
3 anni | +15.59% | ||
5 anni | +40.64% | ||
10 anni | +90.44% | ||
Dall'inizio | +212.28% | ||
Anno | |||
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% |