Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| NAV03/05/2024 | Var.+0.0614 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0345EUR | +0.41% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 5.28% | 5.34% | 6.74% | 6.72% |
| Indice di Sharpe | -1.88 | -0.71 | -1.51 | -0.81 | -0.57 |
| Mese migliore | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
| Mese peggiore | -3.50% | -3.50% | -3.50% | -4.04% | -4.04% |
| Perdita massima | -4.61% | -4.61% | -6.42% | -13.56% | -13.56% |
| Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.8851 | -5.06% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3807 | -5.05% | +13.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.1941 | -0.92% | +11.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0345 | -4.25% | -4.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5721 | -1.50% | +6.21% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.2372 | -3.16% | -0.17% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2515 | -5.27% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7059 | -5.98% | -2.57% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4662 | -1.45% | +3.20% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7629 | -1.86% | +2.30% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5301 | -1.83% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5355 | -1.43% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4827 | -1.64% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0623 | -1.60% | +2.64% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2300 | -3.15% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5133 | -2.18% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.5178 | -3.14% | -0.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4884 | -2.68% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3549 | -2.41% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9425 | -4.24% | -4.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2864 | -1.10% | +4.71% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8875 | -5.08% | -4.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5090 | -2.78% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0136 | -2.80% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5196 | -1.86% | +2.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3858 | -5.79% | -6.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3521 | -2.99% | -1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7277 | -3.00% | -1.10% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6942 | -3.52% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3203 | -1.31% | +4.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.0174 | -3.57% | -2.34% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1679 | -3.54% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1995 | -3.52% | -2.77% |
Prestazione
| YTD | -2.03% | ||
|---|---|---|---|
| 6 mesi | +0.03% | ||
| 1 anno | -4.25% | ||
| 3 anni | -4.91% | ||
| 5 anni | -0.04% | ||
| Dall'inizio | +50.35% | ||
| Anno | |||
| 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% | ||
