NAV14/06/2024 Var.+0.1236 Type of yield Focus sugli investimenti Società d'investimento
17.0527EUR +0.73% paying dividend Mixed Fund Worldwide Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - 0.84 1.67 0.51 0.63 1.75 0.62 -
2015 2.69 0.42 0.81 -0.77 0.54 -2.31 2.30 -1.78 -0.42 2.06 -0.59 0.48 +3.34%
2016 0.95 1.24 2.63 -0.23 0.23 1.43 1.30 -0.95 -0.34 -1.47 -1.72 0.70 +3.74%
2017 0.12 2.43 0.42 0.40 0.17 -0.45 -0.06 -0.23 -0.40 0.57 0.97 -0.51 +3.45%
2018 1.08 -2.36 -1.07 0.53 -1.23 -0.12 1.30 0.70 -0.23 -2.61 1.25 -2.30 -5.05%
2019 2.96 1.64 0.59 0.06 -1.04 1.52 1.21 0.57 0.23 -0.23 1.13 0.06 +8.98%
2020 0.11 -3.07 -1.61 3.43 0.00 -1.45 0.06 0.41 0.47 -2.56 4.36 0.29 +0.17%
2021 -0.29 0.11 3.60 0.30 1.23 1.38 2.51 0.27 -1.54 -1.08 1.80 3.00 +11.75%
2022 -1.45 -1.48 -0.86 -0.93 -1.33 -2.36 3.10 -2.40 -3.94 1.39 2.07 0.02 -8.06%
2023 0.83 -2.01 3.12 2.10 -1.37 -1.29 0.36 0.88 -2.35 -1.33 1.73 2.08 +2.60%
2024 2.31 -1.27 0.92 -3.39 -1.62 1.86 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.59% 5.54% 5.61% 6.80% 6.80%
Indice di Sharpe -1.18 -1.22 -0.77 -0.60 -0.34
Mese migliore +2.31% +2.31% +2.31% +3.12% +4.36%
Mese peggiore -3.39% -3.39% -3.39% -3.94% -3.94%
Perdita massima -5.52% -5.52% -5.52% -12.56% -12.56%
Outperformance +0.01% - -4.08% +3.39% -7.29%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Stable Return Fund - ... paying dividend 161.6797 -1.97% +9.46%
Nordea 1 - Stable Return Fund - ... reinvestment 196.2765 -1.96% +9.44%
Nordea 1 - Stable Return Fund - ... reinvestment 194.0635 -3.87% +8.01%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0430 -2.09% -5.39%
Nordea 1 - Stable Return Fund - ... reinvestment 81.7895 +0.43% +5.82%
Nordea 1 Stable Return F.HA NOK paying dividend 157.5716 -0.95% -0.66%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2313 -3.21% -5.34%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4791 -2.25% -3.62%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5214 +0.75% +2.76%
Nordea 1 Stable Return F.HM USD paying dividend 15.7084 +0.28% +1.96%
Nordea 1 Stable Return F.X EUR reinvestment 21.6038 +0.38% +1.95%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5980 +0.77% +2.77%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5409 +0.55% +2.17%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1119 +0.59% +2.22%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1229 -0.99% -0.96%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4715 0.00% +0.51%
Nordea 1 - Stable Return Fund - ... reinvestment 174.8883 -0.93% -0.65%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5531 -0.63% +1.95%
Nordea 1 - Stable Return Fund - ... reinvestment 201.9606 -0.17% +1.59%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8786 -2.09% -5.42%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4144 +1.05% +4.30%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8665 -3.02% -4.76%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5539 -0.59% -0.99%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0527 -0.61% -0.99%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6080 +0.28% +1.95%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3520 -3.74% -6.87%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3899 -0.80% -1.61%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7582 -0.82% -1.65%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6377 -1.35% -3.27%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4102 +0.84% +3.63%
Nordea 1 - Stable Return Fund - ... reinvestment 163.1985 -1.45% -2.90%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1880 -1.36% -3.21%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2240 -1.35% -3.24%

Prestazione

YTD
  -1.30%
6 mesi
  -1.53%
1 anno
  -0.61%
3 anni
  -0.99%
5 anni  
+7.27%
10 anni  
+26.97%
Dall'inizio  
+26.97%
Anno
2023  
+2.60%
2022
  -8.06%
2021  
+11.75%
2020  
+0.17%
2019  
+8.98%
2018
  -5.05%
2017  
+3.45%
2016  
+3.74%
2015  
+3.34%
 

Dividendi

26/04/2024 0.30 EUR
24/04/2023 0.28 EUR
22/04/2022 0.30 EUR
27/04/2021 0.32 EUR
24/04/2020 0.36 EUR
19/03/2019 0.19 EUR
16/03/2018 0.16 EUR
16/03/2017 0.22 EUR
16/03/2016 0.21 EUR
17/03/2015 0.07 EUR