Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
| NAV4/17/2025 | Chg.-0.0858 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9697EUR | -0.43% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.37 | -1.62 | 1.65 | 2.40 | 2.60 | 0.87 | -1.99 | 2.98 | -2.59 | +2.63% |
| 2025 | 2.24 | 1.10 | -2.94 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 9.59% | 8.04% | 7.52% | 7.02% |
| Sharpe ratio | -0.74 | -0.98 | 0.01 | -0.31 | -0.10 |
| Best month | +2.24% | +2.98% | +2.98% | +3.12% | +4.40% |
| Worst month | -2.94% | -2.94% | -3.37% | -3.91% | -3.91% |
| Maximum loss | -6.34% | -6.34% | -6.34% | -8.63% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0195 | +3.90% | +4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.2446 | +3.38% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1668 | +3.91% | +4.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.2569 | +2.30% | +1.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.1563 | +3.41% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 172.3243 | +4.06% | +22.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.1976 | +4.07% | +22.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.8905 | -3.86% | +4.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1686 | +0.84% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.3004 | +3.37% | +7.43% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.3518 | +2.60% | +0.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1649 | -0.59% | -6.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.0966 | +2.74% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2549 | +3.33% | +3.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0740 | +3.67% | +3.60% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5691 | +3.67% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.3051 | +2.51% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.1063 | +3.10% | +1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 179.0787 | +2.62% | +0.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3847 | +0.83% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.9697 | +2.38% | -0.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.5531 | +4.14% | +5.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.4152 | +2.36% | -0.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 21.8267 | -0.39% | -5.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3969 | +1.59% | -2.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.4231 | +3.34% | +3.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1907 | -1.14% | -8.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.7470 | +2.16% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0447 | +2.15% | -0.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1914 | +1.59% | -2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.2115 | +3.90% | +5.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.9273 | +1.14% | -2.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4775 | +1.60% | -2.47% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | -3.62% | ||
| 1 Year | +2.38% | ||
| 3 Years | -0.20% | ||
| 5 Years | +7.89% | ||
| 10 Years | +16.99% | ||
| Since start | +91.65% | ||
| Year | |||
| 2024 | +2.63% | ||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
