Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
| NAV4/17/2025 | Chg.-2.3776 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3243NOK | -1.36% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
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 | -5.25 | 1.73 | 6.02 | 1.30 | 1.70 | -0.67 | 0.73 | -1.78 | +6.83% |
| 2025 | 1.72 | 0.98 | -5.63 | 2.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 10.58% | 10.79% | 11.33% | 10.90% |
| Sharpe ratio | -0.32 | -0.81 | 0.17 | 0.42 | -0.02 |
| Best month | +2.69% | +2.69% | +6.02% | +6.91% | +7.24% |
| Worst month | -5.63% | -5.63% | -5.63% | -5.63% | -5.63% |
| Maximum loss | -7.47% | -7.47% | -7.47% | -9.25% | -15.23% |
| Outperformance | +2.82% | - | -0.12% | +1.63% | -8.42% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0195 | +3.90% | +4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.2446 | +3.38% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1668 | +3.91% | +4.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.2569 | +2.30% | +1.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.1563 | +3.41% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 172.3243 | +4.06% | +22.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.1976 | +4.07% | +22.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.8905 | -3.86% | +4.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1686 | +0.84% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.3004 | +3.37% | +7.43% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.3518 | +2.60% | +0.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1649 | -0.59% | -6.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.0966 | +2.74% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2549 | +3.33% | +3.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0740 | +3.67% | +3.60% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5691 | +3.67% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.3051 | +2.51% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.1063 | +3.10% | +1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 179.0787 | +2.62% | +0.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3847 | +0.83% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.9697 | +2.38% | -0.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.5531 | +4.14% | +5.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.4152 | +2.36% | -0.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 21.8267 | -0.39% | -5.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3969 | +1.59% | -2.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.4231 | +3.34% | +3.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1907 | -1.14% | -8.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.7470 | +2.16% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0447 | +2.15% | -0.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1914 | +1.59% | -2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.2115 | +3.90% | +5.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.9273 | +1.14% | -2.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4775 | +1.60% | -2.47% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | -3.21% | ||
| 1 Year | +4.06% | ||
| 3 Years | +22.63% | ||
| 5 Years | +10.39% | ||
| 10 Years | +54.48% | ||
| Since start | +148.40% | ||
| Year | |||
| 2024 | +6.83% | ||
| 2023 | +8.73% | ||
| 2022 | -3.85% | ||
| 2021 | +5.74% | ||
| 2020 | +5.49% | ||
| 2019 | +6.78% | ||
| 2018 | -4.39% | ||
| 2017 | +11.29% | ||
| 2016 | -2.62% | ||
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 |
