Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV10/11/2024 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1959PLN | -0.02% | 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 | 0.92 | -0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.10% | 5.71% | 6.87% | 6.90% |
| Sharpe ratio | 0.38 | 1.14 | 0.59 | 0.02 | 0.01 |
| 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% | -2.72% | -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 | 15.3440 | +7.39% | +6.92% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.7916 | +7.03% | +5.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5379 | +7.41% | +6.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2566 | +5.78% | +5.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.9567 | +6.63% | +5.43% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.7646 | +7.43% | +19.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.1606 | +7.44% | +19.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.2130 | +3.28% | +12.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7421 | +4.40% | -1.86% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.1959 | +6.59% | +10.37% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.7221 | +5.79% | +3.03% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9814 | +2.96% | -2.66% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1751 | +2.59% | +0.65% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.1728 | +6.92% | +6.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4653 | +7.18% | +6.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9004 | +7.22% | +6.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.7058 | +5.66% | +2.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7992 | +6.59% | +4.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.9328 | +5.80% | +3.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1692 | +4.39% | -1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5637 | +5.99% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2297 | +7.74% | +8.56% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9333 | +5.98% | +2.71% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7824 | +3.17% | -2.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.1310 | +6.92% | +6.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1105 | +2.39% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3261 | +5.77% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5094 | +5.75% | +2.06% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9799 | +5.18% | +0.39% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7456 | +7.51% | +7.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.0235 | +4.99% | +0.50% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8837 | +5.17% | +0.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0685 | +5.19% | +0.38% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +6.59% | ||
| 3 Years | +10.37% | ||
| 5 Years | +17.74% | ||
| 10 Years | +40.18% | ||
| Since start | +96.93% | ||
| 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% | ||
