Nordea 1 - Stable Return Fund - BC - EUR/  LU0841554891  /

Fonds
NAV6/12/2024 Chg.+0.0889 Type of yield Investment Focus Investment company
18.3732EUR +0.49% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.89 0.78 -0.57 -
2014 -0.43 1.28 1.06 0.70 1.87 0.41 0.88 1.61 0.53 0.66 1.70 0.64 +11.44%
2015 2.68 0.37 0.80 -0.80 0.56 -2.34 2.33 -1.85 -0.44 2.08 -0.62 0.50 +3.19%
2016 0.93 1.22 2.60 -0.24 0.18 1.47 1.22 -0.92 -0.35 -1.51 -1.71 0.66 +3.52%
2017 0.12 2.39 0.47 0.35 0.12 -0.40 -0.12 -0.23 -0.41 0.53 0.99 -0.58 +3.22%
2018 1.04 -2.35 -1.06 0.47 -1.24 -0.12 1.26 0.71 -0.29 -2.65 1.27 -2.33 -5.26%
2019 2.99 1.54 0.64 0.00 -1.10 1.58 1.15 0.57 0.17 -0.23 1.14 0.00 +8.73%
2020 0.11 -3.08 -1.62 3.41 0.00 -1.48 0.06 0.35 0.46 -2.58 4.35 0.28 0.00%
2021 -0.28 0.06 3.55 0.27 1.30 1.34 2.48 0.26 -1.59 -1.04 1.79 2.90 +11.45%
2022 -1.46 -1.48 -0.83 -0.99 -1.37 -2.36 3.07 -2.40 -3.93 1.35 2.06 0.00 -8.24%
2023 0.81 -2.02 3.11 2.08 -1.39 -1.30 0.34 0.86 -2.37 -1.35 1.71 2.07 +2.38%
2024 2.29 -1.29 0.91 -3.39 -1.64 1.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.40% 5.54% 6.78% 6.78%
Sharpe ratio -1.29 -1.06 -0.84 -0.64 -0.37
Best month +2.29% +2.29% +2.29% +3.11% +4.35%
Worst month -3.39% -3.39% -3.39% -3.93% -3.93%
Maximum loss -5.57% -5.57% -5.57% -12.70% -12.70%
Outperformance -0.11% - -4.32% +2.64% -8.48%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 162.6012 -2.85% +10.08%
Nordea 1 - Stable Return Fund - ... reinvestment 197.3946 -2.83% +10.06%
Nordea 1 - Stable Return Fund - ... reinvestment 193.3083 -4.76% +7.58%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0304 -2.20% -5.47%
Nordea 1 - Stable Return Fund - ... reinvestment 81.7103 +0.33% +5.72%
Nordea 1 Stable Return F.HA NOK paying dividend 157.4360 -1.05% -0.75%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2180 -3.31% -5.41%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4998 -2.43% -3.49%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5074 +0.64% +2.66%
Nordea 1 Stable Return F.HM USD paying dividend 15.6945 +0.18% +1.87%
Nordea 1 Stable Return F.X EUR reinvestment 21.5827 +0.27% +1.85%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5821 +0.67% +2.68%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5252 +0.45% +2.07%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0985 +0.49% +2.12%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1039 -1.09% -1.05%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4610 -0.10% +0.41%
Nordea 1 - Stable Return Fund - ... reinvestment 174.7369 -1.03% -0.73%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5260 -0.72% +1.87%
Nordea 1 - Stable Return Fund - ... reinvestment 201.7775 -0.28% +1.50%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8687 -2.20% -5.50%
Nordea 1 - Stable Return Fund - ... reinvestment 31.3850 +0.96% +4.20%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8502 -3.12% -4.83%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5359 -0.70% -1.08%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0370 -0.72% -1.08%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5835 +0.19% +1.86%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3384 -3.84% -6.94%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3732 -0.91% -1.70%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7448 -0.93% -1.74%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6266 -1.46% -3.35%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3888 +0.75% +3.54%
Nordea 1 - Stable Return Fund - ... reinvestment 163.0543 -1.55% -2.98%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1756 -1.47% -3.30%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2089 -1.46% -3.32%

Performance

YTD
  -1.47%
6 Months
  -1.00%
1 Year
  -0.91%
3 Years
  -1.70%
5 Years  
+6.20%
10 Years  
+24.82%
Since start  
+32.56%
Year
2023  
+2.38%
2022
  -8.24%
2021  
+11.45%
2020     0.00%
2019  
+8.73%
2018
  -5.26%
2017  
+3.22%
2016  
+3.52%
2015  
+3.19%