Nordea 1 - Global Stable Equity Fund - Y - SEK/ LU2417412736 /
| NAV11/10/2024 | Chg.+0.0545 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 448.0727SEK | +0.01% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.01 | 2.13 | 2.15 | -0.68 | -1.88 | 2.32 | 1.35 | -1.31 | 3.01 | 1.08 | -1.53 | +6.45% |
| 2023 | 4.70 | -2.24 | 1.70 | 2.72 | 1.67 | 4.03 | -1.16 | 2.65 | -3.29 | -1.69 | -0.81 | 1.03 | +9.33% |
| 2024 | 5.33 | -0.99 | 5.86 | -1.01 | -3.66 | 1.03 | 5.43 | -0.98 | 0.82 | 1.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 11.45% | 10.38% | -% | -% |
| Ratio de Sharpe | 1.40 | 0.71 | 0.82 | - | - |
| Le meilleur mois | +5.86% | +5.43% | +5.86% | +5.86% | - |
| Le plus défavorable mois | -3.66% | -3.66% | -3.66% | -3.66% | - |
| Perte maximale | -6.43% | -6.43% | -6.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.9591 | +16.16% | +18.33% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 45.2221 | +13.77% | +28.95% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.4517 | +13.77% | +28.97% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 435.9429 | +10.63% | +40.66% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 448.0727 | +11.71% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 375.2813 | +9.78% | +37.51% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 28.4894 | +10.97% | +19.65% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.1205 | +15.27% | +15.66% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.0494 | +15.90% | +17.55% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 30.1595 | +12.40% | +24.45% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.8209 | +13.48% | +28.75% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 386.5730 | +10.58% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.5550 | +12.57% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 38.3837 | +12.67% | +25.23% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.0426 | +11.81% | +22.43% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 387.9867 | +14.21% | +45.54% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 28.7354 | +11.78% | +22.40% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.8071 | +12.43% | +24.40% |
Performance
| CAD | +13.61% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +11.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.21% | ||
| Année | |||
| 2023 | +9.33% | ||
| 2022 | +6.45% | ||
