Nordea 1 - Stable Return Fund - BP - NOK/  LU0227384459  /

Fonds
NAV6/20/2024 Chg.-2.9682 Type of yield Investment Focus Investment company
194.4622NOK -1.50% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 0.47 -
2006 0.84 1.32 -1.09 -3.02 -1.02 2.45 -0.15 3.97 3.40 3.01 -1.44 2.29 +10.80%
2007 -0.91 -0.43 0.44 1.10 0.55 -2.87 -1.44 0.54 -2.05 0.94 3.40 -2.26 -3.11%
2008 -2.82 -1.34 -0.01 1.72 0.01 -2.22 0.34 1.14 1.14 -2.86 5.11 11.34 +11.27%
2009 -11.06 -3.12 2.08 1.53 3.30 3.39 -0.33 -0.30 0.14 0.37 2.84 0.14 -1.90%
2010 -2.63 -2.05 1.57 -2.46 -0.80 -0.23 1.04 1.51 1.22 3.17 -2.69 -2.01 -4.48%
2011 0.86 -1.91 1.26 1.15 0.81 -0.39 -0.07 -0.80 1.40 0.38 -0.33 2.53 +4.92%
2012 0.02 -1.40 2.84 -0.76 -2.43 1.59 0.78 -1.05 1.68 -0.09 0.18 -0.36 +0.88%
2013 2.49 1.84 1.29 3.61 0.30 1.68 1.31 1.29 1.40 1.69 3.41 0.61 +23.00%
2014 0.51 -1.59 0.75 0.83 0.23 3.63 0.84 -1.56 0.12 5.13 4.20 4.50 +18.75%
2015 0.28 -2.56 2.27 -4.50 1.77 1.07 4.69 2.02 1.25 0.58 -2.74 4.92 +8.95%
2016 -0.37 1.34 1.62 -2.42 1.26 1.26 3.39 -3.42 -3.56 -1.01 -1.90 1.42 -2.62%
2017 -2.19 2.24 3.68 2.10 1.35 0.78 -2.92 -0.54 1.03 1.71 4.24 -0.54 +11.24%
2018 -1.96 -1.82 -0.47 0.27 -2.50 -0.47 1.35 2.62 -2.85 -1.80 3.13 0.23 -4.38%
2019 -0.48 2.16 -0.12 0.08 0.14 0.48 2.01 3.19 -1.21 3.30 -0.45 -2.35 +6.79%
2020 3.21 -1.13 8.83 0.51 -3.54 -0.45 -1.56 -2.43 6.70 -2.81 -0.55 -0.64 +5.50%
2021 -1.37 0.39 -0.60 -0.18 3.58 1.20 5.11 -1.66 -2.22 -5.37 7.30 0.05 +5.74%
2022 -1.42 -2.16 -3.20 -0.29 1.80 -0.07 -1.52 -1.95 2.06 -1.13 1.63 2.49 -3.88%
2023 4.51 -1.55 6.91 5.58 0.43 -3.77 -4.20 4.44 -5.12 3.89 0.47 -2.22 +8.74%
2024 3.22 0.01 2.59 -2.48 -5.25 1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.37% 9.77% 11.30% 11.37%
Sharpe ratio -0.73 -0.76 -0.87 -0.16 0.00
Best month +3.22% +3.22% +4.44% +7.30% +8.83%
Worst month -5.25% -5.25% -5.25% -5.37% -5.37%
Maximum loss -7.60% -7.60% -7.60% -15.25% -15.25%
Outperformance +2.09% - +1.34% +0.53% -0.06%
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1855 -4.79% +5.92%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4622 -4.78% +5.90%
Nordea 1 - Stable Return Fund - ... reinvestment 192.9116 -6.02% +5.58%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0447 -2.09% -5.79%
Nordea 1 - Stable Return Fund - ... reinvestment 81.8241 +0.40% +5.43%
Nordea 1 Stable Return F.HA NOK paying dividend 157.6255 -0.94% -1.08%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2304 -3.22% -5.79%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5445 -2.19% -3.39%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5301 +0.74% +2.34%
Nordea 1 Stable Return F.HM USD paying dividend 15.7168 +0.27% +1.56%
Nordea 1 Stable Return F.X EUR reinvestment 21.6150 +0.38% +1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6079 +0.77% +2.39%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5503 +0.55% +1.79%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1198 +0.59% +1.86%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1297 -1.01% -1.36%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4769 0.00% +0.09%
Nordea 1 - Stable Return Fund - ... reinvestment 174.9484 -0.92% -1.08%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5656 -0.65% +1.56%
Nordea 1 - Stable Return Fund - ... reinvestment 202.0553 -0.17% +1.20%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8799 -2.09% -5.74%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4346 +1.05% +3.88%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8663 -3.03% -5.18%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5610 -0.59% -1.41%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0589 -0.61% -1.39%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6224 +0.27% +1.55%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3494 -3.75% -7.33%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3959 -0.80% -1.99%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7630 -0.82% -1.99%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6407 -1.35% -3.64%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4245 +0.84% +3.24%
Nordea 1 - Stable Return Fund - ... reinvestment 163.2326 -1.45% -3.30%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1914 -1.36% -3.63%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2281 -1.35% -3.65%

Performance

YTD
  -1.14%
6 Months
  -1.32%
1 Year
  -4.78%
3 Years  
+5.90%
5 Years  
+19.78%
10 Years  
+59.12%
Since start  
+149.09%
Year
2023  
+8.74%
2022
  -3.88%
2021  
+5.74%
2020  
+5.50%
2019  
+6.79%
2018
  -4.38%
2017  
+11.24%
2016
  -2.62%
2015  
+8.95%