Nordea 1 Stable Return F.AP NOK/  LU0255639485  /

Fonds
NAV9/29/2023 Chg.-0.7351 Type of yield Investment Focus Investment company
161.5790NOK -0.45% 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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.44% 11.92% 11.41% 11.01%
Sharpe ratio 0.42 -0.70 0.60 -0.22 0.04
Best month +6.91% +6.91% +6.91% +7.24% +8.92%
Worst month -5.12% -5.12% -5.12% -5.35% -5.35%
Maximum loss -9.12% -9.12% -9.12% -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 F.AP NOK paying dividend 161.5790 +11.17% +4.51%
Nordea 1 Stable Return F.BP NOK reinvestment 192.7352 +11.15% +4.50%
Nordea 1 Stable Return F.BP SEK reinvestment 197.4521 +8.57% +12.25%
Nordea 1 Stable Return F.E EUR reinvestment 15.0324 +2.40% +0.28%
Nordea 1 Stable Return F.HE PLN reinvestment 80.5516 +7.88% +10.94%
Nordea 1 Stable Return F.HA NOK paying dividend 158.9334 +3.94% +5.39%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3862 +1.92% +1.98%
Nordea 1 Stable Return F.BC GBP reinvestment 15.7411 +0.26% -0.94%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4763 +5.53% +8.45%
Nordea 1 Stable Return F.HM USD paying dividend 16.3477 +5.65% +7.39%
Nordea 1 Stable Return F.X EUR reinvestment 21.2112 +4.95% -
Nordea 1 Stable Return F.HBI GBP reinvestment 16.2661 +5.76% -
Nordea 1 Stable Return F.HBC GBP reinvestment 16.2353 +5.56% -
Nordea 1 Stable Return F.HAC GBP paying dividend 14.0814 +5.55% -
Nordea 1 Stable Return F.HM AUD paying dividend 23.2389 +4.42% -
Nordea 1 Stable Return F.HM GBP paying dividend 11.9704 +4.92% +5.98%
Nordea 1 Stable Return F.HB NOK reinvestment 173.2462 +4.32% -
Nordea 1 Stable Return F.HBI SGD reinvestment 33.2145 +5.54% -
Nordea 1 Stable Return F.HBI NOK reinvestment 198.9775 +5.10% -
Nordea 1 Stable Return F.ME EUR paying dividend 12.4874 +2.60% +0.25%
Nordea 1 Stable Return F.HBI USD reinvestment 30.7171 +6.43% +9.94%
Nordea 1 Stable Return F.AI EUR paying dividend 17.1557 +3.95% +4.96%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0225 +2.15% +2.62%
Nordea 1 Stable Return F.BI EUR reinvestment 19.3315 +3.93% +4.95%
Nordea 1 Stable Return F.HB USD reinvestment 27.1422 +5.61% +7.45%
Nordea 1 Stable Return F.HB CHF reinvestment 19.5923 +1.41% +0.32%
Nordea 1 Stable Return F.BC EUR reinvestment 18.2082 +3.75% +4.29%
Nordea 1 Stable Return F.AC EUR paying dividend 14.8700 +3.70% +4.27%
Nordea 1 Stable Return F.MP EUR paying dividend 13.2122 +3.18% +2.56%
Nordea 1 Stable Return F.HBC USD reinvestment 22.9249 +6.18% +9.22%
Nordea 1 Stable Return F.HB SEK reinvestment 162.3433 +3.47% -
Nordea 1 Stable Return F.AP EUR paying dividend 14.3530 +3.15% +2.59%
Nordea 1 Stable Return F.BP EUR reinvestment 17.1206 +3.14% +2.58%

Performance

YTD  
+6.54%
6 Months
  -2.03%
1 Year  
+11.17%
3 Years  
+4.51%
5 Years  
+24.27%
Since start  
+128.89%
Year
2022
  -3.85%
2021  
+5.74%
2020  
+5.49%
2019  
+6.78%
2018
  -4.39%
2017  
+11.29%
2016
  -2.62%
2015  
+8.91%
2014  
+18.72%
 

Dividends

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