Nordea 1 - Stable Return Fund - AP - NOK/  LU0255639485  /

Fonds
NAV6/13/2024 Chg.-1.4137 Type of yield Investment Focus Investment company
161.1875NOK -0.87% paying dividend Mixed Fund Worldwide Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 4.17 3.31 3.10 -1.45 2.20 -
2007 -0.81 -0.44 -0.11 1.10 0.46 -2.78 -1.44 0.55 -2.13 1.04 3.28 -2.17 -3.57%
2008 -2.83 -1.35 0.02 1.68 0.02 -2.19 0.34 1.08 1.17 -2.86 5.13 11.35 +11.29%
2009 -11.19 -3.08 0.05 1.56 3.27 3.36 -0.21 -0.36 0.13 0.43 2.78 0.14 -3.93%
2010 -2.67 -2.05 -0.18 -2.49 -0.85 -0.24 1.13 1.43 1.25 3.19 -2.68 -2.02 -6.22%
2011 0.83 -1.86 1.19 1.19 0.79 -0.36 -0.10 -0.78 1.36 0.40 -0.32 2.53 +4.92%
2012 0.02 -1.39 2.81 -0.73 -2.46 1.61 0.80 -1.07 1.64 -0.11 0.20 -0.36 +0.85%
2013 2.50 1.84 1.32 3.61 0.32 1.69 1.27 1.33 1.33 1.68 3.46 0.65 +23.08%
2014 0.47 -1.56 0.77 0.81 0.23 3.58 0.84 -1.58 0.17 5.17 4.13 4.55 +18.72%
2015 0.29 -2.60 2.22 -4.45 1.75 1.07 4.67 2.06 1.28 0.62 -2.79 4.89 +8.91%
2016 -0.36 1.37 1.61 -2.38 1.28 1.20 3.44 -3.44 -3.59 -0.97 -1.94 1.42 -2.62%
2017 -2.12 2.20 3.65 2.07 1.42 0.80 -2.93 -0.57 1.04 1.70 4.20 -0.47 +11.29%
2018 -1.97 -1.87 -0.46 0.31 -2.50 -0.49 1.41 2.56 -2.82 -1.81 3.20 0.18 -4.39%
2019 -0.53 2.19 -0.11 0.09 0.14 0.45 2.06 3.19 -1.25 3.33 -0.46 -2.35 +6.78%
2020 3.21 -1.16 8.92 0.44 -3.54 -0.44 -1.56 -2.46 6.69 -2.76 -0.53 -0.68 +5.49%
2021 -1.35 0.41 -0.60 -0.15 3.51 1.21 5.10 -1.64 -2.21 -5.35 7.24 0.06 +5.74%
2022 -1.41 -2.14 -3.21 -0.30 1.82 -0.03 -1.55 -1.97 2.05 -1.10 1.63 2.49 -3.85%
2023 4.51 -1.55 6.91 5.57 0.43 -3.77 -4.20 4.44 -5.12 3.89 0.47 -2.22 +8.73%
2024 3.22 0.01 2.59 -2.49 -5.25 1.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.92% 9.81% 11.29% 11.34%
Sharpe ratio -0.59 -1.59 -0.78 -0.07 0.00
Best month +3.22% +3.22% +4.44% +7.24% +8.92%
Worst month -5.25% -5.25% -5.25% -5.35% -5.35%
Maximum loss -7.62% -7.62% -7.62% -15.23% -15.23%
Outperformance +2.82% - -0.12% +1.63% -8.42%
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 161.1875 -3.94% +9.13%
Nordea 1 - Stable Return Fund - ... reinvestment 195.6793 -3.93% +9.10%
Nordea 1 - Stable Return Fund - ... reinvestment 191.8836 -5.90% +6.79%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9346 -3.14% -6.07%
Nordea 1 - Stable Return Fund - ... reinvestment 81.1922 -0.65% +5.05%
Nordea 1 Stable Return F.HA NOK paying dividend 156.4373 -2.01% -1.38%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1017 -4.24% -6.01%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4233 -3.44% -3.96%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4160 -0.33% +2.01%
Nordea 1 Stable Return F.HM USD paying dividend 15.5954 -0.79% +1.23%
Nordea 1 Stable Return F.X EUR reinvestment 21.4467 -0.69% +1.21%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4776 -0.31% +2.03%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4210 -0.53% +1.43%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0096 -0.48% +1.48%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9637 -2.05% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3885 -1.07% -0.22%
Nordea 1 - Stable Return Fund - ... reinvestment 173.6289 -1.99% -1.36%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3127 -1.69% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 200.5016 -1.24% +0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7930 -3.14% -6.10%
Nordea 1 - Stable Return Fund - ... reinvestment 31.1877 -0.02% +3.54%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7109 -4.05% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4122 -1.66% -1.71%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9291 -1.67% -1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4094 -0.78% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2147 -4.77% -7.53%
Nordea 1 - Stable Return Fund - ... reinvestment 18.2567 -1.87% -2.32%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6513 -1.88% -2.36%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5464 -2.41% -3.97%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2415 -0.23% +2.88%
Nordea 1 - Stable Return Fund - ... reinvestment 162.0175 -2.50% -3.60%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0855 -2.42% -3.91%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0996 -2.41% -3.93%

Performance

YTD
  -0.53%
6 Months
  -5.37%
1 Year
  -3.94%
3 Years  
+9.13%
5 Years  
+20.19%
10 Years  
+65.02%
Since start  
+132.35%
Year
2023  
+8.73%
2022
  -3.85%
2021  
+5.74%
2020  
+5.49%
2019  
+6.78%
2018
  -4.39%
2017  
+11.29%
2016
  -2.62%
2015  
+8.91%
 

Dividends

4/26/2024 2.95 NOK
4/24/2023 2.78 NOK
4/22/2022 2.43 NOK
4/27/2021 2.71 NOK
4/24/2020 3.57 NOK
3/19/2019 0.51 NOK
3/16/2018 0.19 NOK
3/16/2017 1.28 NOK
3/16/2016 0.97 NOK
3/17/2015 0.39 NOK
3/18/2014 0.25 NOK
3/18/2013 0.37 NOK
3/16/2012 0.60 NOK
3/16/2011 0.82 NOK
3/19/2008 1.23 NOK
3/16/2007 0.07 NOK