Nordea 1 - Stable Return Fund - BI - EUR/  LU0351545230  /

Fonds
NAV7/19/2024 Chg.-0.1316 Type of yield Investment Focus Investment company
19.5096EUR -0.67% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.94 -3.36 0.29 2.21 -3.48 -5.07 0.62 1.02 -
2009 -1.52 -3.08 2.22 3.52 1.50 1.87 3.29 0.94 1.95 1.37 1.35 2.57 +16.99%
2010 -1.30 0.00 2.10 -0.26 -2.24 -0.35 1.59 0.52 1.99 0.42 -1.43 1.54 +2.51%
2011 -0.51 0.93 -0.25 1.85 1.16 -0.65 0.58 -0.74 -0.41 2.90 -0.96 2.60 +6.58%
2012 1.42 1.48 0.61 -0.38 -1.61 1.56 2.38 0.75 0.67 -0.22 0.37 0.22 +7.44%
2013 1.18 1.24 1.58 1.77 0.35 -1.73 1.55 -1.46 1.20 1.88 0.82 -0.54 +8.03%
2014 -0.48 1.30 1.08 0.67 1.86 0.46 0.91 1.61 0.57 0.57 1.75 0.62 +11.45%
2015 2.69 0.48 0.77 -0.76 0.53 -2.30 2.29 -1.83 -0.36 2.05 -0.59 0.48 +3.36%
2016 0.95 1.23 2.66 -0.23 0.17 1.47 1.28 -0.93 -0.33 -1.50 -1.69 0.75 +3.79%
2017 0.06 2.45 0.44 0.39 0.17 -0.44 -0.11 -0.17 -0.44 0.61 0.94 -0.49 +3.42%
2018 1.05 -2.29 -1.12 0.51 -1.18 -0.17 1.31 0.67 -0.22 -2.63 1.32 -2.33 -5.07%
2019 2.96 1.58 0.67 0.06 -1.10 1.56 1.21 0.60 0.22 -0.22 1.13 0.00 +8.94%
2020 0.11 -3.04 -1.59 3.40 0.00 -1.40 0.05 0.33 0.49 -2.55 4.40 0.27 +0.21%
2021 -0.27 0.11 3.57 0.26 1.28 1.37 2.55 0.24 -1.56 -1.09 1.85 2.94 +11.70%
2022 -1.43 -1.50 -0.83 -0.94 -1.35 -2.33 3.06 -2.36 -3.91 1.35 2.07 0.02 -8.06%
2023 0.83 -2.01 3.12 2.10 -1.37 -1.29 0.35 0.88 -2.35 -1.33 1.73 2.08 +2.60%
2024 2.31 -1.27 0.92 -3.37 -1.62 1.65 -0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.77% 5.70% 6.84% 6.82%
Sharpe ratio -1.14 -1.32 -0.78 -0.75 -0.37
Best month +2.31% +2.31% +2.31% +3.12% +4.40%
Worst month -3.37% -3.37% -3.37% -3.91% -3.91%
Maximum loss -5.51% -5.51% -5.51% -12.58% -12.58%
Outperformance +0.14% - -1.67% +1.11% -4.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 167.1859 +3.31% +5.01%
Nordea 1 - Stable Return Fund - ... reinvestment 202.9608 +3.33% +5.03%
Nordea 1 - Stable Return Fund - ... reinvestment 199.3375 -0.44% +5.91%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9872 -2.26% -8.56%
Nordea 1 - Stable Return Fund - ... reinvestment 81.6691 +0.11% +2.48%
Nordea 1 Stable Return F.HA NOK paying dividend 157.2047 -1.06% -3.97%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1362 -3.47% -8.73%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4587 -4.01% -6.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5090 +0.55% -0.55%
Nordea 1 Stable Return F.HM USD paying dividend 15.5871 +0.10% -1.32%
Nordea 1 Stable Return F.X EUR reinvestment 21.5749 +0.21% -1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5839 +0.57% -0.52%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5234 +0.35% -1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0970 +0.40% -1.09%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9301 -1.17% -4.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3789 -0.19% -2.80%
Nordea 1 - Stable Return Fund - ... reinvestment 174.4806 -1.05% -3.96%
Nordea 1 - Stable Return Fund - ... reinvestment 33.4786 -0.86% -1.48%
Nordea 1 - Stable Return Fund - ... reinvestment 201.6371 -0.29% -1.81%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7653 -2.26% -8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 31.3986 +0.86% +0.93%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7571 -3.27% -8.16%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5096 -0.77% -4.27%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0141 -0.78% -4.28%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5741 +0.09% -1.34%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2395 -4.00% -10.22%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3445 -0.98% -4.90%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7217 -0.99% -4.91%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5267 -1.52% -6.44%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3937 +0.65% +0.27%
Nordea 1 - Stable Return Fund - ... reinvestment 162.6922 -1.62% -6.15%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1455 -1.54% -6.48%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1724 -1.52% -6.47%

Performance

YTD
  -1.51%
6 Months
  -1.99%
1 Year
  -0.77%
3 Years
  -4.27%
5 Years  
+5.80%
10 Years  
+25.54%
Since start  
+87.23%
Year
2023  
+2.60%
2022
  -8.06%
2021  
+11.70%
2020  
+0.21%
2019  
+8.94%
2018
  -5.07%
2017  
+3.42%
2016  
+3.79%
2015  
+3.36%