Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV9/17/2024 | Chg.-0.3451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5229PLN | -0.39% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.01 | -0.20 | 1.95 | 1.22 | -0.70 | 0.64 | -0.73 | -0.42 | 3.16 | -0.99 | 2.76 | +7.86% |
| 2012 | 1.65 | 1.50 | 0.84 | -0.14 | -1.51 | 1.76 | 2.54 | 0.99 | 0.92 | -0.04 | 0.62 | 0.52 | +10.04% |
| 2013 | 1.41 | 1.35 | 1.74 | 1.93 | 0.40 | -1.69 | 1.72 | -1.46 | 1.28 | 1.89 | 0.88 | -0.40 | +9.34% |
| 2014 | -0.44 | 1.33 | 1.13 | 0.72 | 1.95 | 0.52 | 0.92 | 1.71 | 0.64 | 0.68 | 1.69 | 0.71 | +12.17% |
| 2015 | 2.70 | 0.46 | 0.82 | -0.81 | 0.56 | -2.36 | 2.34 | -1.85 | -0.42 | 2.06 | -0.61 | 0.52 | +3.33% |
| 2016 | 0.96 | 1.22 | 2.53 | -0.17 | 0.16 | 1.51 | 1.30 | -0.87 | -0.28 | -1.46 | -1.65 | 0.74 | +3.95% |
| 2017 | 0.23 | 2.45 | 0.50 | 0.37 | 0.23 | -0.38 | -0.07 | -0.17 | -0.44 | 0.64 | 0.99 | -0.52 | +3.86% |
| 2018 | 1.08 | -2.27 | -1.05 | 0.53 | -1.20 | -0.09 | 1.31 | 0.76 | -0.20 | -2.61 | 1.32 | -2.21 | -4.64% |
| 2019 | 3.01 | 1.62 | 0.68 | 0.04 | -1.05 | 1.65 | 1.20 | 0.59 | 0.31 | -0.19 | 1.27 | 0.08 | +9.55% |
| 2020 | 0.12 | -3.07 | -1.64 | 3.40 | -0.03 | -1.53 | 0.03 | 0.26 | 0.41 | -2.63 | 4.24 | 0.23 | -0.44% |
| 2021 | -0.42 | 0.01 | 3.48 | 0.26 | 1.20 | 1.29 | 2.47 | 0.12 | -1.61 | -1.20 | 1.78 | 3.18 | +10.95% |
| 2022 | -1.39 | -1.46 | -0.59 | -0.83 | -0.98 | -1.86 | 3.38 | -1.76 | -3.47 | 1.98 | 2.33 | 0.94 | -3.87% |
| 2023 | 1.18 | -1.78 | 3.42 | 2.27 | -1.12 | -1.06 | 0.52 | 1.07 | -2.18 | -1.26 | 1.80 | 2.21 | +4.99% |
| 2024 | 2.33 | -1.23 | 0.94 | -3.37 | -1.60 | 1.68 | 2.48 | 2.64 | 1.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.14% | 5.82% | 6.90% | 6.88% |
| Sharpe ratio | 0.84 | 0.86 | 0.56 | -0.02 | 0.02 |
| Best month | +2.64% | +2.64% | +2.64% | +3.42% | +4.24% |
| Worst month | -3.37% | -3.37% | -3.37% | -3.47% | -3.47% |
| Maximum loss | -5.44% | -5.01% | -5.44% | -9.92% | -10.52% |
| Outperformance | +0.29% | - | -7.11% | -5.28% | -12.90% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.5727 | +7.50% | +6.88% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 23.1396 | +7.16% | +5.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7993 | +7.53% | +6.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.8332 | +5.95% | +5.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 216.1832 | +6.71% | +5.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 178.2616 | +7.22% | +16.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 216.4059 | +7.24% | +16.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 207.8665 | -0.60% | +11.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.0085 | +4.53% | -1.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 87.5229 | +6.74% | +10.26% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 168.3163 | +5.86% | +3.10% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.3234 | +3.11% | -2.41% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.5428 | +3.60% | +0.69% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.5174 | +7.05% | +6.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7280 | +7.29% | +6.28% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.1245 | +7.33% | +6.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 23.1963 | +5.75% | +2.76% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0497 | +6.71% | +4.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 186.8129 | +5.88% | +3.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.4347 | +4.53% | -1.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.8911 | +6.12% | +2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7243 | +7.87% | +8.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 18.2188 | +6.11% | +2.77% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 23.1896 | +3.32% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.5793 | +7.05% | +6.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.4808 | +2.54% | -3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6364 | +5.90% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.7585 | +5.88% | +2.10% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.2565 | +5.31% | +0.47% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 25.1173 | +7.64% | +7.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.8725 | +5.15% | +0.60% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.1281 | +5.30% | +0.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3652 | +5.32% | +0.47% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +6.74% | ||
| 3 Years | +10.26% | ||
| 5 Years | +19.49% | ||
| 10 Years | +41.90% | ||
| Since start | +99.96% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.87% | ||
| 2021 | +10.95% | ||
| 2020 | -0.44% | ||
| 2019 | +9.55% | ||
| 2018 | -4.64% | ||
| 2017 | +3.86% | ||
| 2016 | +3.95% | ||
| 2015 | +3.33% | ||
