Nordea 1 - Stable Return Fund - BP - EUR/ LU0227384020 /
| NAV2024-05-21 | Chg.-0.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3038EUR | -0.34% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.49 | 2.18 | -0.39 | -0.29 | -1.86 | 0.90 | 0.79 | 1.18 | 1.45 | 1.81 | 0.56 | 1.40 | +7.40% |
| 2007 | 0.18 | -0.09 | 0.46 | 1.01 | 0.63 | -1.08 | -1.27 | 0.74 | 0.82 | 0.00 | -0.73 | -0.55 | +0.09% |
| 2008 | -4.04 | 0.67 | -1.71 | 2.71 | 0.85 | -3.45 | 0.19 | 2.12 | -3.59 | -5.10 | 0.52 | 0.93 | -9.83% |
| 2009 | -1.53 | -3.10 | 2.03 | 3.45 | 1.52 | 1.79 | 3.13 | 0.95 | 1.88 | 1.20 | 1.37 | 2.43 | +15.99% |
| 2010 | -1.32 | 0.00 | 1.96 | -0.35 | -2.28 | -0.36 | 1.44 | 0.44 | 1.94 | 0.35 | -1.47 | 1.40 | +1.67% |
| 2011 | -0.52 | 0.87 | -0.34 | 1.81 | 1.10 | -0.76 | 0.59 | -0.84 | -0.51 | 2.81 | -0.99 | 2.51 | +5.79% |
| 2012 | 1.31 | 1.45 | 0.64 | -0.55 | -1.59 | 1.45 | 2.31 | 0.70 | 0.62 | -0.31 | 0.31 | 0.15 | +6.61% |
| 2013 | 1.15 | 1.14 | 1.50 | 1.77 | 0.22 | -1.81 | 1.55 | -1.52 | 1.10 | 1.82 | 0.72 | -0.64 | +7.12% |
| 2014 | -0.50 | 1.22 | 0.99 | 0.63 | 1.82 | 0.41 | 0.82 | 1.56 | 0.47 | 0.53 | 1.72 | 0.52 | +10.65% |
| 2015 | 2.65 | 0.38 | 0.75 | -0.87 | 0.50 | -2.37 | 2.24 | -1.88 | -0.51 | 1.99 | -0.63 | 0.44 | +2.58% |
| 2016 | 0.88 | 1.12 | 2.59 | -0.30 | 0.12 | 1.45 | 1.19 | -1.00 | -0.36 | -1.61 | -1.75 | 0.68 | +2.96% |
| 2017 | 0.00 | 2.39 | 0.42 | 0.30 | 0.06 | -0.47 | -0.18 | -0.24 | -0.48 | 0.54 | 0.90 | -0.59 | +2.63% |
| 2018 | 1.01 | -2.36 | -1.15 | 0.43 | -1.28 | -0.19 | 1.17 | 0.67 | -0.30 | -2.68 | 1.19 | -2.35 | -5.78% |
| 2019 | 2.91 | 1.54 | 0.54 | 0.00 | -1.14 | 1.52 | 1.08 | 0.53 | 0.18 | -0.29 | 1.06 | 0.00 | +8.16% |
| 2020 | 0.00 | -3.10 | -1.69 | 3.38 | -0.06 | -1.49 | 0.00 | 0.30 | 0.42 | -2.63 | 4.31 | 0.24 | -0.58% |
| 2021 | -0.35 | 0.06 | 3.48 | 0.23 | 1.25 | 1.29 | 2.44 | 0.16 | -1.57 | -1.15 | 1.78 | 2.89 | +10.88% |
| 2022 | -1.54 | -1.51 | -0.88 | -1.05 | -1.39 | -2.43 | 3.01 | -2.42 | -3.98 | 1.30 | 2.01 | -0.05 | -8.77% |
| 2023 | 0.76 | -2.07 | 3.06 | 2.04 | -1.44 | -1.35 | 0.29 | 0.81 | -2.41 | -1.40 | 1.67 | 2.02 | +1.82% |
| 2024 | 2.24 | -1.33 | 0.86 | -3.44 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.02% | 5.34% | 6.72% | 6.74% |
| Sharpe ratio | -1.36 | -0.42 | -1.21 | -0.72 | -0.42 |
| Best month | +2.24% | +2.24% | +2.24% | +3.06% | +4.31% |
| Worst month | -3.44% | -3.44% | -3.44% | -3.98% | -3.98% |
| Maximum loss | -4.45% | -4.45% | -5.28% | -13.06% | -13.06% |
| Outperformance | +2.75% | - | +2.17% | +1.78% | +1.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.0003 | -4.26% | +10.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.3082 | -4.25% | +10.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.2743 | -0.93% | +10.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1201 | -3.35% | -5.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1046 | -0.71% | +5.91% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2318 | -2.25% | -0.53% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3436 | -4.40% | -5.05% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7804 | -3.65% | -1.99% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5688 | -0.56% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8701 | -0.97% | +2.01% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6792 | -0.91% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6522 | -0.54% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5972 | -0.75% | +2.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1600 | -0.71% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3685 | -2.28% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5912 | -1.28% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.6224 | -2.23% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7015 | -1.82% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7055 | -1.49% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0104 | -3.34% | -5.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5112 | -0.21% | +4.41% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0003 | -4.20% | -4.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6347 | -1.87% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1232 | -1.89% | -0.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7070 | -0.97% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4783 | -4.93% | -6.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4684 | -2.08% | -1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8210 | -2.10% | -1.48% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7712 | -2.62% | -3.09% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4857 | -0.41% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.9944 | -2.69% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2537 | -2.63% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3038 | -2.62% | -3.06% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | -2.62% | ||
| 3 Years | -3.06% | ||
| 5 Years | +5.00% | ||
| 10 Years | +19.34% | ||
| Since start | +73.04% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -8.77% | ||
| 2021 | +10.88% | ||
| 2020 | -0.58% | ||
| 2019 | +8.16% | ||
| 2018 | -5.78% | ||
| 2017 | +2.63% | ||
| 2016 | +2.96% | ||
| 2015 | +2.58% | ||
