Nordea 1 - Stable Return Fund - BC - EUR/  LU0841554891  /

Fonds
NAV6/13/2024 Chg.-0.1165 Type of yield Investment Focus Investment company
18.2567EUR -0.63% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.89 0.78 -0.57 -
2014 -0.43 1.28 1.06 0.70 1.87 0.41 0.88 1.61 0.53 0.66 1.70 0.64 +11.44%
2015 2.68 0.37 0.80 -0.80 0.56 -2.34 2.33 -1.85 -0.44 2.08 -0.62 0.50 +3.19%
2016 0.93 1.22 2.60 -0.24 0.18 1.47 1.22 -0.92 -0.35 -1.51 -1.71 0.66 +3.52%
2017 0.12 2.39 0.47 0.35 0.12 -0.40 -0.12 -0.23 -0.41 0.53 0.99 -0.58 +3.22%
2018 1.04 -2.35 -1.06 0.47 -1.24 -0.12 1.26 0.71 -0.29 -2.65 1.27 -2.33 -5.26%
2019 2.99 1.54 0.64 0.00 -1.10 1.58 1.15 0.57 0.17 -0.23 1.14 0.00 +8.73%
2020 0.11 -3.08 -1.62 3.41 0.00 -1.48 0.06 0.35 0.46 -2.58 4.35 0.28 0.00%
2021 -0.28 0.06 3.55 0.27 1.30 1.34 2.48 0.26 -1.59 -1.04 1.79 2.90 +11.45%
2022 -1.46 -1.48 -0.83 -0.99 -1.37 -2.36 3.07 -2.40 -3.93 1.35 2.06 0.00 -8.24%
2023 0.81 -2.02 3.11 2.08 -1.39 -1.30 0.34 0.86 -2.37 -1.35 1.71 2.07 +2.38%
2024 2.29 -1.29 0.91 -3.39 -1.64 1.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.46% 5.57% 6.78% 6.78%
Sharpe ratio -1.52 -1.38 -1.01 -0.67 -0.40
Best month +2.29% +2.29% +2.29% +3.11% +4.35%
Worst month -3.39% -3.39% -3.39% -3.93% -3.93%
Maximum loss -5.57% -5.57% -5.57% -12.70% -12.70%
Outperformance -0.11% - -4.32% +2.64% -8.48%
 
All quotes in EUR

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
  -2.10%
6 Months
  -1.90%
1 Year
  -1.87%
3 Years
  -2.32%
5 Years  
+5.41%
10 Years  
+24.03%
Since start  
+31.72%
Year
2023  
+2.38%
2022
  -8.24%
2021  
+11.45%
2020     0.00%
2019  
+8.73%
2018
  -5.26%
2017  
+3.22%
2016  
+3.52%
2015  
+3.19%