Nordea 1 - Stable Return Fund - E - EUR/  LU0227385266  /

Fonds
NAV5/24/2024 Chg.-0.0803 Type of yield Investment Focus Investment company
14.9823EUR -0.53% 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 -0.59 2.28 -0.49 -0.39 -1.86 0.90 0.79 1.18 1.36 1.82 0.47 1.31 +6.91%
2007 0.18 -0.18 0.46 0.92 0.46 -1.09 -1.37 0.74 0.74 -0.09 -0.73 -0.65 -0.65%
2008 -4.09 0.58 -1.73 2.55 0.86 -3.51 0.20 1.96 -3.56 -5.28 0.53 0.84 -10.50%
2009 -1.66 -3.17 2.07 3.42 1.34 1.73 3.21 0.78 1.83 1.23 1.22 2.40 +15.16%
2010 -1.44 -0.09 2.01 -0.45 -2.34 -0.46 1.39 0.37 1.91 0.27 -1.52 1.36 +0.90%
2011 -0.63 0.81 -0.45 1.79 1.06 -0.78 0.44 -0.87 -0.53 2.75 -1.04 2.44 +5.00%
2012 1.28 1.34 0.50 -0.50 -1.74 1.43 2.25 0.65 0.49 -0.40 0.24 0.16 +5.79%
2013 1.05 1.11 1.42 1.71 0.15 -1.83 1.40 -1.53 1.01 1.77 0.68 -0.68 +6.36%
2014 -0.61 1.22 0.90 0.60 1.70 0.36 0.73 1.51 0.43 0.42 1.62 0.55 +9.83%
2015 2.55 0.27 0.67 -0.86 0.40 -2.41 2.12 -1.95 -0.48 1.92 -0.74 0.34 +1.72%
2016 0.88 1.07 2.52 -0.39 0.07 1.36 1.15 -1.08 -0.45 -1.61 -1.83 0.60 +2.23%
2017 -0.07 2.32 0.32 0.26 0.00 -0.52 -0.19 -0.39 -0.46 0.39 0.85 -0.65 +1.85%
2018 0.98 -2.45 -1.19 0.33 -1.33 -0.27 1.15 0.60 -0.33 -2.74 1.10 -2.44 -6.50%
2019 2.85 1.49 0.53 -0.13 -1.19 1.48 1.06 0.46 0.07 -0.33 1.05 -0.13 +7.37%
2020 -0.06 -3.18 -1.67 3.27 -0.13 -1.52 -0.07 0.20 0.33 -2.67 4.25 0.20 -1.30%
2021 -0.39 -0.07 3.49 0.13 1.15 1.26 2.36 0.12 -1.64 -1.17 1.68 2.82 +10.04%
2022 -1.61 -1.58 -0.92 -1.12 -1.45 -2.49 2.94 -2.48 -4.04 1.23 1.95 -0.11 -9.45%
2023 0.69 -2.12 2.99 1.98 -1.51 -1.41 0.23 0.75 -2.47 -1.46 1.60 1.96 +1.06%
2024 2.17 -1.39 0.80 -3.50 -0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.03% 5.36% 6.71% 6.73%
Sharpe ratio -1.92 -1.06 -1.36 -0.87 -0.57
Best month +2.17% +2.17% +2.17% +2.99% +4.25%
Worst month -3.50% -3.50% -3.50% -4.04% -4.04%
Maximum loss -4.61% -4.61% -4.89% -13.56% -13.56%
Outperformance +2.13% - +1.40% -0.45% -2.36%
 
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
  -2.37%
6 Months
  -0.76%
1 Year
  -3.48%
3 Years
  -5.89%
5 Years
  -0.05%
10 Years  
+9.52%
Since start  
+49.82%
Year
2023  
+1.06%
2022
  -9.45%
2021  
+10.04%
2020
  -1.30%
2019  
+7.37%
2018
  -6.50%
2017  
+1.85%
2016  
+2.23%
2015  
+1.72%