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

Fonds
NAV5/24/2024 Chg.-0.1035 Type of yield Investment Focus Investment company
19.4581EUR -0.53% 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 -0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.02% 5.35% 6.72% 6.75%
Sharpe ratio -1.63 -0.76 -1.09 -0.64 -0.34
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 -4.27% -4.27% -4.31% -12.58% -12.58%
Outperformance +0.14% - -1.67% +1.11% -4.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 162.3630 -5.41% +8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 197.1054 -5.40% +8.50%
Nordea 1 - Stable Return Fund - ... reinvestment 198.8891 -2.00% +10.11%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9823 -3.48% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 81.3695 -0.85% +5.13%
Nordea 1 Stable Return F.HA NOK paying dividend 156.8064 -2.38% -1.22%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1739 -4.54% -5.74%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5998 -4.14% -3.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4389 -0.68% +2.17%
Nordea 1 Stable Return F.HM USD paying dividend 15.7280 -1.10% +1.33%
Nordea 1 Stable Return F.X EUR reinvestment 21.4859 -1.04% +1.40%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5038 -0.66% +2.19%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4490 -0.88% +1.54%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0336 -0.83% +1.65%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1659 -2.41% -1.51%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4872 -1.41% -0.14%
Nordea 1 - Stable Return Fund - ... reinvestment 174.0385 -2.36% -1.20%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3974 -1.96% +1.51%
Nordea 1 - Stable Return Fund - ... reinvestment 200.8907 -1.62% +1.01%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9009 -3.47% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 31.2311 -0.34% +3.65%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7972 -4.34% -5.11%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4581 -2.00% -1.53%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9691 -2.02% -1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4590 -1.10% +1.29%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2973 -5.06% -7.27%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3020 -2.21% -2.18%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6876 -2.22% -2.18%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6555 -2.75% -3.78%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2767 -0.55% +2.99%
Nordea 1 - Stable Return Fund - ... reinvestment 162.5042 -2.81% -3.42%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1247 -2.76% -3.77%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1471 -2.75% -3.78%

Performance

YTD
  -1.77%
6 Months
  -0.01%
1 Year
  -2.00%
3 Years
  -1.53%
5 Years  
+7.80%
10 Years  
+27.34%
Since start  
+86.74%
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%