Nordea 1 - Global Stable Equity Fund - Y - SEK/ LU2417412736 /
| NAV02/08/2024 | Var.-1.2767 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 438.6002SEK | -0.29% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.57% | 9.80% | 9.73% | -% | -% |
| Indice di Sharpe | 1.71 | 0.90 | 0.49 | - | - |
| Mese migliore | +5.86% | +5.86% | +5.86% | +5.86% | - |
| Mese peggiore | -3.66% | -3.66% | -3.66% | -3.66% | - |
| Perdita massima | -6.43% | -6.43% | -8.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 368.5728 | +6.53% | +34.64% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.4725 | +6.54% | +15.77% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.4631 | +5.90% | +7.90% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.9752 | +6.72% | +10.37% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.4006 | +9.23% | +24.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.2653 | +6.49% | +9.66% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 29.0108 | +7.91% | +20.41% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.8627 | +9.23% | +24.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 427.5224 | +7.35% | +37.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.1245 | +9.02% | +24.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 379.1350 | +7.30% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 438.6002 | +8.41% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.2691 | +8.08% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.9064 | +8.17% | +21.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.8175 | +7.34% | +18.46% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 378.7394 | +14.57% | +35.04% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.6700 | +7.32% | +18.44% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.4813 | +7.94% | +20.39% |
Prestazione
| YTD | +11.21% | ||
|---|---|---|---|
| 6 mesi | +6.03% | ||
| 1 anno | +8.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.41% | ||
| Anno | |||
| 2023 | +9.33% | ||
| 2022 | +6.45% | ||
