Nordea 1 Stable Return F.AP NOK/ LU0255639485 /
| NAV26/04/2024 | Chg.-0.6095 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 167.9942NOK | -0.36% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 4.17 | 3.31 | 3.10 | -1.45 | 2.20 | - |
| 2007 | -0.81 | -0.44 | -0.11 | 1.10 | 0.46 | -2.78 | -1.44 | 0.55 | -2.13 | 1.04 | 3.28 | -2.17 | -3.57% |
| 2008 | -2.83 | -1.35 | 0.02 | 1.68 | 0.02 | -2.19 | 0.34 | 1.08 | 1.17 | -2.86 | 5.13 | 11.35 | +11.29% |
| 2009 | -11.19 | -3.08 | 0.05 | 1.56 | 3.27 | 3.36 | -0.21 | -0.36 | 0.13 | 0.43 | 2.78 | 0.14 | -3.93% |
| 2010 | -2.67 | -2.05 | -0.18 | -2.49 | -0.85 | -0.24 | 1.13 | 1.43 | 1.25 | 3.19 | -2.68 | -2.02 | -6.22% |
| 2011 | 0.83 | -1.86 | 1.19 | 1.19 | 0.79 | -0.36 | -0.10 | -0.78 | 1.36 | 0.40 | -0.32 | 2.53 | +4.92% |
| 2012 | 0.02 | -1.39 | 2.81 | -0.73 | -2.46 | 1.61 | 0.80 | -1.07 | 1.64 | -0.11 | 0.20 | -0.36 | +0.85% |
| 2013 | 2.50 | 1.84 | 1.32 | 3.61 | 0.32 | 1.69 | 1.27 | 1.33 | 1.33 | 1.68 | 3.46 | 0.65 | +23.08% |
| 2014 | 0.47 | -1.56 | 0.77 | 0.81 | 0.23 | 3.58 | 0.84 | -1.58 | 0.17 | 5.17 | 4.13 | 4.55 | +18.72% |
| 2015 | 0.29 | -2.60 | 2.22 | -4.45 | 1.75 | 1.07 | 4.67 | 2.06 | 1.28 | 0.62 | -2.79 | 4.89 | +8.91% |
| 2016 | -0.36 | 1.37 | 1.61 | -2.38 | 1.28 | 1.20 | 3.44 | -3.44 | -3.59 | -0.97 | -1.94 | 1.42 | -2.62% |
| 2017 | -2.12 | 2.20 | 3.65 | 2.07 | 1.42 | 0.80 | -2.93 | -0.57 | 1.04 | 1.70 | 4.20 | -0.47 | +11.29% |
| 2018 | -1.97 | -1.87 | -0.46 | 0.31 | -2.50 | -0.49 | 1.41 | 2.56 | -2.82 | -1.81 | 3.20 | 0.18 | -4.39% |
| 2019 | -0.53 | 2.19 | -0.11 | 0.09 | 0.14 | 0.45 | 2.06 | 3.19 | -1.25 | 3.33 | -0.46 | -2.35 | +6.78% |
| 2020 | 3.21 | -1.16 | 8.92 | 0.44 | -3.54 | -0.44 | -1.56 | -2.46 | 6.69 | -2.76 | -0.53 | -0.68 | +5.49% |
| 2021 | -1.35 | 0.41 | -0.60 | -0.15 | 3.51 | 1.21 | 5.10 | -1.64 | -2.21 | -5.35 | 7.24 | 0.06 | +5.74% |
| 2022 | -1.41 | -2.14 | -3.21 | -0.30 | 1.82 | -0.03 | -1.55 | -1.97 | 2.05 | -1.10 | 1.63 | 2.49 | -3.85% |
| 2023 | 4.51 | -1.55 | 6.91 | 5.57 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.73% |
| 2024 | 3.22 | 0.01 | 2.59 | -3.81 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.24% | 9.15% | 10.00% | 11.24% | 11.24% |
| Ratio de Sharpe | 0.30 | -0.49 | -0.73 | 0.01 | 0.06 |
| Le meilleur mois | +3.22% | +3.89% | +5.57% | +7.24% | +8.92% |
| Le plus défavorable mois | -3.81% | -3.81% | -5.12% | -5.35% | -5.35% |
| Perte maximale | -4.11% | -5.45% | -9.12% | -15.23% | -15.23% |
| Surperformance | +2.82% | - | -0.12% | +1.63% | -8.42% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 167.9942 | -3.42% | +12.59% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 203.9415 | -1.71% | +14.61% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 202.3248 | +0.35% | +12.69% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1168 | -3.09% | -4.69% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.9850 | -0.26% | +6.46% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0632 | -3.73% | -1.67% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3562 | -4.12% | -4.30% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8000 | -5.05% | -2.41% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5366 | -1.94% | +1.72% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9437 | -0.66% | +2.60% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6377 | -0.64% | +2.69% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6159 | -0.26% | +3.46% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5636 | -0.46% | +2.82% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.1312 | -2.10% | +1.19% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.4926 | -2.00% | -0.19% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6464 | -1.02% | +1.14% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.4341 | -1.97% | +0.11% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.6639 | -1.49% | +2.98% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.3835 | -1.23% | +2.41% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0775 | -3.09% | -4.68% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.4379 | +0.10% | +4.97% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0120 | -3.92% | -3.75% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6101 | -1.61% | -0.25% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.1018 | -3.31% | -1.93% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6570 | -0.67% | +2.55% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4989 | -4.64% | -5.89% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4480 | -1.82% | -0.87% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.8046 | -3.52% | -2.56% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8355 | -2.36% | -2.53% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4342 | -0.11% | +4.29% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.8834 | -2.41% | -2.09% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.2434 | -4.06% | -4.19% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2912 | -2.36% | -2.47% |
Performance
| CAD | +1.87% | ||
|---|---|---|---|
| 6 Mois | -0.32% | ||
| 1 An | -3.42% | ||
| 3 Ans | +12.59% | ||
| 5 Ans | +24.88% | ||
| Depuis le début | +137.98% | ||
| Année | |||
| 2023 | +8.73% | ||
| 2022 | -3.85% | ||
| 2021 | +5.74% | ||
| 2020 | +5.49% | ||
| 2019 | +6.78% | ||
| 2018 | -4.39% | ||
| 2017 | +11.29% | ||
| 2016 | -2.62% | ||
| 2015 | +8.91% | ||
Dividendes
| 24/04/2023 | 2.78 NOK |
| 22/04/2022 | 2.43 NOK |
| 27/04/2021 | 2.71 NOK |
| 24/04/2020 | 3.57 NOK |
| 19/03/2019 | 0.51 NOK |
| 16/03/2018 | 0.19 NOK |
| 16/03/2017 | 1.28 NOK |
| 16/03/2016 | 0.97 NOK |
| 17/03/2015 | 0.39 NOK |
| 18/03/2014 | 0.25 NOK |
| 18/03/2013 | 0.37 NOK |
| 16/03/2012 | 0.60 NOK |
| 16/03/2011 | 0.82 NOK |
| 19/03/2008 | 1.23 NOK |
| 16/03/2007 | 0.07 NOK |
