Nordea 1 - Stable Return Fund - BP - EUR/  LU0227384020  /

Fonds
NAV6/20/2024 Chg.-0.0208 Type of yield Investment Focus Investment company
17.2281EUR -0.12% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 0.30 -
2006 -0.49 2.18 -0.39 -0.29 -1.86 0.90 0.79 1.18 1.45 1.81 0.56 1.40 +7.40%
2007 0.18 -0.09 0.46 1.01 0.63 -1.08 -1.27 0.74 0.82 0.00 -0.73 -0.55 +0.09%
2008 -4.04 0.67 -1.71 2.71 0.85 -3.45 0.19 2.12 -3.59 -5.10 0.52 0.93 -9.83%
2009 -1.53 -3.10 2.03 3.45 1.52 1.79 3.13 0.95 1.88 1.20 1.37 2.43 +15.99%
2010 -1.32 0.00 1.96 -0.35 -2.28 -0.36 1.44 0.44 1.94 0.35 -1.47 1.40 +1.67%
2011 -0.52 0.87 -0.34 1.81 1.10 -0.76 0.59 -0.84 -0.51 2.81 -0.99 2.51 +5.79%
2012 1.31 1.45 0.64 -0.55 -1.59 1.45 2.31 0.70 0.62 -0.31 0.31 0.15 +6.61%
2013 1.15 1.14 1.50 1.77 0.22 -1.81 1.55 -1.52 1.10 1.82 0.72 -0.64 +7.12%
2014 -0.50 1.22 0.99 0.63 1.82 0.41 0.82 1.56 0.47 0.53 1.72 0.52 +10.65%
2015 2.65 0.38 0.75 -0.87 0.50 -2.37 2.24 -1.88 -0.51 1.99 -0.63 0.44 +2.58%
2016 0.88 1.12 2.59 -0.30 0.12 1.45 1.19 -1.00 -0.36 -1.61 -1.75 0.68 +2.96%
2017 0.00 2.39 0.42 0.30 0.06 -0.47 -0.18 -0.24 -0.48 0.54 0.90 -0.59 +2.63%
2018 1.01 -2.36 -1.15 0.43 -1.28 -0.19 1.17 0.67 -0.30 -2.68 1.19 -2.35 -5.78%
2019 2.91 1.54 0.54 0.00 -1.14 1.52 1.08 0.53 0.18 -0.29 1.06 0.00 +8.16%
2020 0.00 -3.10 -1.69 3.38 -0.06 -1.49 0.00 0.30 0.42 -2.63 4.31 0.24 -0.58%
2021 -0.35 0.06 3.48 0.23 1.25 1.29 2.44 0.16 -1.57 -1.15 1.78 2.89 +10.88%
2022 -1.54 -1.51 -0.88 -1.05 -1.39 -2.43 3.01 -2.42 -3.98 1.30 2.01 -0.05 -8.77%
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 -3.44 -1.69 1.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.45% 5.63% 6.80% 6.80%
Sharpe ratio -1.24 -1.04 -0.88 -0.71 -0.46
Best month +2.24% +2.24% +2.24% +3.06% +4.31%
Worst month -3.44% -3.44% -3.44% -3.98% -3.98%
Maximum loss -5.73% -5.73% -5.73% -13.06% -13.06%
Outperformance +2.75% - +2.17% +1.78% +1.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1855 -3.34% +7.93%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4622 -3.32% +7.93%
Nordea 1 - Stable Return Fund - ... reinvestment 192.9116 -5.42% +6.47%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0447 -1.97% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 81.8241 +0.53% +5.83%
Nordea 1 Stable Return F.HA NOK paying dividend 157.6255 -0.82% -0.66%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2304 -3.11% -5.39%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5445 -2.00% -3.02%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5301 +0.86% +2.80%
Nordea 1 Stable Return F.HM USD paying dividend 15.7168 +0.39% +1.91%
Nordea 1 Stable Return F.X EUR reinvestment 21.6150 +0.50% +1.93%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6079 +0.89% +2.83%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5503 +0.67% +2.16%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1198 +0.71% +2.19%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1297 -0.88% -1.00%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4769 +0.12% +0.52%
Nordea 1 - Stable Return Fund - ... reinvestment 174.9484 -0.80% -0.68%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5656 -0.53% +1.99%
Nordea 1 - Stable Return Fund - ... reinvestment 202.0553 -0.05% +1.59%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8799 -1.97% -5.42%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4346 +1.17% +4.28%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8663 -2.92% -4.82%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5610 -0.47% -1.04%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0589 -0.49% -1.00%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6224 +0.40% +1.94%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3494 -3.64% -6.96%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3959 -0.69% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7630 -0.70% -1.63%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6407 -1.23% -3.26%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4245 +0.96% +3.63%
Nordea 1 - Stable Return Fund - ... reinvestment 163.2326 -1.31% -2.89%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1914 -1.25% -3.26%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2281 -1.23% -3.26%

Performance

YTD
  -1.49%
6 Months
  -0.97%
1 Year
  -1.23%
3 Years
  -3.26%
5 Years  
+2.92%
10 Years  
+18.14%
Since start  
+72.49%
Year
2023  
+1.82%
2022
  -8.77%
2021  
+10.88%
2020
  -0.58%
2019  
+8.16%
2018
  -5.78%
2017  
+2.63%
2016  
+2.96%
2015  
+2.58%