Nordea 1 - Stable Return Fund - BP - NOK/  LU0227384459  /

Fonds
NAV7/12/2024 Chg.+1.0958 Type of yield Investment Focus Investment company
200.1941NOK +0.55% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 0.47 -
2006 0.84 1.32 -1.09 -3.02 -1.02 2.45 -0.15 3.97 3.40 3.01 -1.44 2.29 +10.80%
2007 -0.91 -0.43 0.44 1.10 0.55 -2.87 -1.44 0.54 -2.05 0.94 3.40 -2.26 -3.11%
2008 -2.82 -1.34 -0.01 1.72 0.01 -2.22 0.34 1.14 1.14 -2.86 5.11 11.34 +11.27%
2009 -11.06 -3.12 2.08 1.53 3.30 3.39 -0.33 -0.30 0.14 0.37 2.84 0.14 -1.90%
2010 -2.63 -2.05 1.57 -2.46 -0.80 -0.23 1.04 1.51 1.22 3.17 -2.69 -2.01 -4.48%
2011 0.86 -1.91 1.26 1.15 0.81 -0.39 -0.07 -0.80 1.40 0.38 -0.33 2.53 +4.92%
2012 0.02 -1.40 2.84 -0.76 -2.43 1.59 0.78 -1.05 1.68 -0.09 0.18 -0.36 +0.88%
2013 2.49 1.84 1.29 3.61 0.30 1.68 1.31 1.29 1.40 1.69 3.41 0.61 +23.00%
2014 0.51 -1.59 0.75 0.83 0.23 3.63 0.84 -1.56 0.12 5.13 4.20 4.50 +18.75%
2015 0.28 -2.56 2.27 -4.50 1.77 1.07 4.69 2.02 1.25 0.58 -2.74 4.92 +8.95%
2016 -0.37 1.34 1.62 -2.42 1.26 1.26 3.39 -3.42 -3.56 -1.01 -1.90 1.42 -2.62%
2017 -2.19 2.24 3.68 2.10 1.35 0.78 -2.92 -0.54 1.03 1.71 4.24 -0.54 +11.24%
2018 -1.96 -1.82 -0.47 0.27 -2.50 -0.47 1.35 2.62 -2.85 -1.80 3.13 0.23 -4.38%
2019 -0.48 2.16 -0.12 0.08 0.14 0.48 2.01 3.19 -1.21 3.30 -0.45 -2.35 +6.79%
2020 3.21 -1.13 8.83 0.51 -3.54 -0.45 -1.56 -2.43 6.70 -2.81 -0.55 -0.64 +5.50%
2021 -1.37 0.39 -0.60 -0.18 3.58 1.20 5.11 -1.66 -2.22 -5.37 7.30 0.05 +5.74%
2022 -1.42 -2.16 -3.20 -0.29 1.80 -0.07 -1.52 -1.95 2.06 -1.13 1.63 2.49 -3.88%
2023 4.51 -1.55 6.91 5.58 0.43 -3.77 -4.20 4.44 -5.12 3.89 0.47 -2.22 +8.74%
2024 3.22 0.01 2.59 -2.48 -5.25 1.73 2.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.47% 9.41% 11.22% 11.39%
Sharpe ratio -0.04 -0.31 -0.15 -0.15 0.06
Best month +3.22% +3.22% +4.44% +7.30% +8.83%
Worst month -5.25% -5.25% -5.25% -5.37% -5.37%
Maximum loss -7.60% -7.60% -7.60% -15.25% -15.25%
Outperformance +2.09% - +1.34% +0.53% -0.06%
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 164.9063 +2.24% +6.36%
Nordea 1 - Stable Return Fund - ... reinvestment 200.1941 +2.26% +6.33%
Nordea 1 - Stable Return Fund - ... reinvestment 196.6697 -2.61% +5.71%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9341 -1.72% -8.27%
Nordea 1 - Stable Return Fund - ... reinvestment 81.3408 +0.69% +2.69%
Nordea 1 Stable Return F.HA NOK paying dividend 156.6080 -0.53% -3.74%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.0779 -2.92% -8.42%
Nordea 1 Stable Return F.BC GBP reinvestment 15.3526 -1.94% -6.27%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4490 +1.12% -0.31%
Nordea 1 Stable Return F.HM USD paying dividend 15.5243 +0.65% -1.06%
Nordea 1 Stable Return F.X EUR reinvestment 21.4883 +0.76% -1.20%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5154 +1.14% -0.27%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4558 +0.92% -0.93%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0393 +0.96% -0.84%
Nordea 1 - Stable Return Fund - ... paying dividend 21.8448 -0.63% -4.02%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3335 +0.37% -2.46%
Nordea 1 - Stable Return Fund - ... reinvestment 173.8189 -0.51% -3.72%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3513 -0.31% -1.21%
Nordea 1 - Stable Return Fund - ... reinvestment 200.8435 +0.25% -1.53%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7236 -1.72% -8.27%
Nordea 1 - Stable Return Fund - ... reinvestment 31.2676 +1.42% +1.19%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.6863 -2.73% -7.87%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4349 -0.22% -4.03%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9489 -0.24% -4.03%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4630 +0.65% -1.11%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1799 -3.46% -9.91%
Nordea 1 - Stable Return Fund - ... reinvestment 18.2750 -0.44% -4.62%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6659 -0.45% -4.62%
Nordea 1 Stable Return F.MP EUR paying dividend 12.4806 -0.98% -6.17%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2970 +1.21% +0.55%
Nordea 1 - Stable Return Fund - ... reinvestment 162.0951 -1.09% -5.91%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0934 -1.00% -6.17%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1092 -0.98% -6.20%

Performance

YTD  
+1.78%
6 Months  
+0.55%
1 Year  
+2.26%
3 Years  
+6.33%
5 Years  
+23.91%
10 Years  
+61.60%
Since start  
+156.43%
Year
2023  
+8.74%
2022
  -3.88%
2021  
+5.74%
2020  
+5.50%
2019  
+6.79%
2018
  -4.38%
2017  
+11.24%
2016
  -2.62%
2015  
+8.95%