Nordea 1 - Stable Return Fund - AP - EUR/  LU0255639139  /

Fonds
NAV6/21/2024 Chg.+0.0959 Type of yield Investment Focus Investment company
14.2873EUR +0.68% paying dividend Mixed Fund Worldwide Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.37 1.35 1.91 0.56 1.30 -
2007 0.28 -0.09 0.48 1.01 0.55 -0.99 -1.28 0.74 0.73 0.09 -0.82 -0.46 +0.20%
2008 -4.06 0.67 -1.69 2.66 0.86 -3.43 0.20 2.07 -3.57 -5.10 0.53 0.94 -9.82%
2009 -1.66 -3.06 2.05 3.49 1.47 1.76 3.26 0.89 1.86 1.25 1.33 2.43 +15.93%
2010 -1.37 0.00 2.05 -0.37 -2.32 -0.38 1.53 0.38 1.97 0.37 -1.46 1.39 +1.67%
2011 -0.55 0.92 -0.40 1.85 1.09 -0.72 0.54 -0.81 -0.54 2.83 -0.98 2.51 +5.79%
2012 1.31 1.47 0.60 -0.51 -1.63 1.48 2.31 0.67 0.58 -0.33 0.33 0.17 +6.58%
2013 1.16 1.14 1.53 1.76 0.24 -1.80 1.51 -1.49 1.04 1.81 0.77 -0.61 +7.19%
2014 -0.54 1.24 1.01 0.61 1.82 0.37 0.82 1.54 0.51 0.58 1.65 0.56 +10.62%
2015 2.66 0.34 0.71 -0.81 0.48 -2.38 2.23 -1.84 -0.49 2.02 -0.68 0.41 +2.55%
2016 0.89 1.15 2.57 -0.26 0.13 1.39 1.24 -1.03 -0.39 -1.57 -1.79 0.67 +2.96%
2017 0.07 2.34 0.39 0.26 0.13 -0.46 -0.20 -0.26 -0.46 0.53 0.86 -0.52 +2.68%
2018 0.99 -2.41 -1.14 0.47 -1.28 -0.20 1.23 0.61 -0.27 -2.69 1.25 -2.39 -5.80%
2019 2.87 1.57 0.56 0.00 -1.14 1.49 1.13 0.53 0.13 -0.26 1.05 0.00 +8.15%
2020 0.00 -3.12 -1.61 3.31 -0.07 -1.48 0.00 0.27 0.41 -2.58 4.33 0.20 -0.60%
2021 -0.33 0.07 3.48 0.26 1.18 1.30 2.43 0.19 -1.56 -1.14 1.73 2.90 +10.88%
2022 -1.53 -1.49 -0.88 -1.06 -1.38 -2.39 2.99 -2.44 -3.99 1.33 2.01 -0.05 -8.74%
2023 0.76 -2.07 3.06 2.04 -1.44 -1.35 0.29 0.81 -2.41 -1.40 1.67 2.02 +1.82%
2024 2.24 -1.33 0.86 -3.45 -1.69 2.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.51% 5.66% 6.79% 6.79%
Sharpe ratio -1.03 -0.92 -0.68 -0.69 -0.44
Best month +2.55% +2.55% +2.55% +3.06% +4.33%
Worst month -3.45% -3.45% -3.45% -3.99% -3.99%
Maximum loss -5.74% -5.74% -5.74% -13.06% -13.06%
Outperformance +1.68% - -1.09% +1.26% -7.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.9108 -4.34% +6.40%
Nordea 1 - Stable Return Fund - ... reinvestment 195.3425 -4.33% +6.38%
Nordea 1 - Stable Return Fund - ... reinvestment 194.9522 -4.58% +6.70%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1461 -0.89% -5.16%
Nordea 1 - Stable Return Fund - ... reinvestment 82.3799 +1.62% +6.15%
Nordea 1 Stable Return F.HA NOK paying dividend 158.6920 +0.27% -0.41%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3525 -2.03% -5.16%
Nordea 1 Stable Return F.BC GBP reinvestment 15.6566 -1.09% -2.69%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.6293 +1.98% +3.03%
Nordea 1 Stable Return F.HM USD paying dividend 15.8234 +1.49% +2.24%
Nordea 1 Stable Return F.X EUR reinvestment 21.7622 +1.61% +2.22%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7213 +2.00% +3.09%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6631 +1.78% +2.48%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2162 +1.82% +2.55%
Nordea 1 - Stable Return Fund - ... paying dividend 22.2792 +0.20% -0.69%
Nordea 1 - Stable Return Fund - ... paying dividend 11.5551 +1.23% +0.78%
Nordea 1 - Stable Return Fund - ... reinvestment 176.1320 +0.29% -0.41%
Nordea 1 - Stable Return Fund - ... reinvestment 33.7935 +0.57% +2.25%
Nordea 1 - Stable Return Fund - ... reinvestment 203.4267 +1.06% +1.89%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9600 -0.89% -5.11%
Nordea 1 - Stable Return Fund - ... reinvestment 31.6487 +2.28% +4.59%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0129 -1.84% -4.54%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6936 +0.62% -0.74%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1746 +0.61% -0.72%
Nordea 1 - Stable Return Fund - ... reinvestment 27.8099 +1.50% +2.24%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4786 -2.57% -6.71%
Nordea 1 - Stable Return Fund - ... reinvestment 18.5206 +0.41% -1.33%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8630 +0.40% -1.33%
Nordea 1 Stable Return F.MP EUR paying dividend 12.7262 -0.14% -2.98%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5839 +2.07% +3.94%
Nordea 1 - Stable Return Fund - ... reinvestment 164.3412 -0.25% -2.65%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2873 -0.16% -2.98%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3445 -0.14% -3.00%

Performance

YTD
  -0.96%
6 Months
  -0.69%
1 Year
  -0.16%
3 Years
  -2.98%
5 Years  
+3.52%
10 Years  
+18.50%
Since start  
+71.82%
Year
2023  
+1.82%
2022
  -8.74%
2021  
+10.88%
2020
  -0.60%
2019  
+8.15%
2018
  -5.80%
2017  
+2.68%
2016  
+2.96%
2015  
+2.55%
 

Dividends

4/26/2024 0.25 EUR
4/24/2023 0.24 EUR
4/22/2022 0.25 EUR
4/27/2021 0.27 EUR
4/24/2020 0.31 EUR
3/19/2019 0.05 EUR
3/16/2018 0.02 EUR
3/16/2017 0.14 EUR
3/16/2016 0.10 EUR
3/17/2015 0.04 EUR
3/18/2014 0.03 EUR
3/18/2013 0.05 EUR
3/16/2012 0.08 EUR
3/16/2011 0.10 EUR
3/16/2010 0.20 EUR
3/17/2009 0.19 EUR
3/19/2008 0.15 EUR
3/16/2007 0.07 EUR