Nordea 1 - Stable Return Fund - AP - NOK/  LU0255639485  /

Fonds
NAV5/24/2024 Chg.-1.2575 Type of yield Investment Focus Investment company
162.3630NOK -0.77% 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 - - - - - - - 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 -2.49 -2.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.31% 9.85% 11.23% 11.28%
Sharpe ratio -0.43 -1.03 -0.94 -0.09 0.03
Best month +3.22% +3.22% +4.44% +7.24% +8.92%
Worst month -2.98% -2.98% -5.12% -5.35% -5.35%
Maximum loss -5.40% -5.45% -8.65% -15.23% -15.23%
Outperformance +2.82% - -0.12% +1.63% -8.42%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 162.3630 -5.41% +8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 197.1054 -5.40% +8.50%
Nordea 1 - Stable Return Fund - ... reinvestment 198.8891 -2.00% +10.11%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9823 -3.48% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 81.3695 -0.85% +5.13%
Nordea 1 Stable Return F.HA NOK paying dividend 156.8064 -2.38% -1.22%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1739 -4.54% -5.74%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5998 -4.14% -3.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4389 -0.68% +2.17%
Nordea 1 Stable Return F.HM USD paying dividend 15.7280 -1.10% +1.33%
Nordea 1 Stable Return F.X EUR reinvestment 21.4859 -1.04% +1.40%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5038 -0.66% +2.19%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4490 -0.88% +1.54%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0336 -0.83% +1.65%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1659 -2.41% -1.51%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4872 -1.41% -0.14%
Nordea 1 - Stable Return Fund - ... reinvestment 174.0385 -2.36% -1.20%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3974 -1.96% +1.51%
Nordea 1 - Stable Return Fund - ... reinvestment 200.8907 -1.62% +1.01%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9009 -3.47% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 31.2311 -0.34% +3.65%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7972 -4.34% -5.11%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4581 -2.00% -1.53%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9691 -2.02% -1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4590 -1.10% +1.29%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2973 -5.06% -7.27%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3020 -2.21% -2.18%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6876 -2.22% -2.18%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6555 -2.75% -3.78%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2767 -0.55% +2.99%
Nordea 1 - Stable Return Fund - ... reinvestment 162.5042 -2.81% -3.42%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1247 -2.76% -3.77%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1471 -2.75% -3.78%

Performance

YTD  
+0.19%
6 Months
  -2.37%
1 Year
  -5.41%
3 Years  
+8.51%
5 Years  
+22.26%
10 Years  
+67.11%
Since start  
+134.04%
Year
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%
 

Dividends

4/26/2024 2.95 NOK
4/24/2023 2.78 NOK
4/22/2022 2.43 NOK
4/27/2021 2.71 NOK
4/24/2020 3.57 NOK
3/19/2019 0.51 NOK
3/16/2018 0.19 NOK
3/16/2017 1.28 NOK
3/16/2016 0.97 NOK
3/17/2015 0.39 NOK
3/18/2014 0.25 NOK
3/18/2013 0.37 NOK
3/16/2012 0.60 NOK
3/16/2011 0.82 NOK
3/19/2008 1.23 NOK
3/16/2007 0.07 NOK