Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV19/09/2024 | Var.-0.3268 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.7070PLN | -0.38% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 6.19% | 5.83% | 6.90% | 6.88% |
| Indice di Sharpe | 0.57 | 0.49 | 0.44 | -0.07 | -0.01 |
| Mese migliore | +2.64% | +2.64% | +2.64% | +3.42% | +4.24% |
| Mese peggiore | -3.37% | -3.37% | -3.37% | -3.47% | -3.47% |
| Perdita massima | -5.44% | -5.01% | -5.44% | -9.92% | -10.52% |
| Outperformance | +0.29% | - | -7.11% | -5.28% | -12.90% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.4276 | +6.82% | +5.82% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.9234 | +6.48% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6335 | +6.84% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.4970 | +5.28% | +4.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.1822 | +6.03% | +4.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.8418 | +6.18% | +13.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.2547 | +6.20% | +13.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9601 | -0.35% | +10.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.8568 | +3.86% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.7070 | +6.05% | +9.23% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.7515 | +5.20% | +2.12% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.1387 | +2.45% | -3.39% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.3362 | +2.42% | -0.93% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.3629 | +6.37% | +5.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5627 | +6.61% | +5.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9835 | +6.65% | +5.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.9799 | +5.08% | +1.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9370 | +6.03% | +3.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 185.0765 | +5.21% | +2.08% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.3169 | +3.85% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6948 | +5.45% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4103 | +7.19% | +7.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 18.0477 | +5.43% | +1.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.9683 | +2.65% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.3027 | +6.37% | +5.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2845 | +1.88% | -4.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4518 | +5.22% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.6103 | +5.20% | +1.14% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.1314 | +4.64% | -0.54% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.8832 | +6.96% | +6.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.2300 | +4.47% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9854 | +4.62% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1920 | +4.64% | -0.54% |
Prestazione
| YTD | +4.77% | ||
|---|---|---|---|
| 6 mesi | +3.24% | ||
| 1 anno | +6.05% | ||
| 3 anni | +9.23% | ||
| 5 anni | +18.32% | ||
| 10 anni | +40.28% | ||
| Dall'inizio | +98.10% | ||
| Anno | |||
| 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% | ||
