Nordea 1 - Stable Return Fund - BP - NOK/ LU0227384459 /
| NAV15/05/2024 | Chg.-0.1627 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.1471NOK | -0.08% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.58% | 8.90% | 9.81% | 11.25% | 11.28% |
| Ratio de Sharpe | 0.51 | -0.30 | -0.61 | 0.02 | 0.07 |
| Le meilleur mois | +3.22% | +3.22% | +4.44% | +7.30% | +8.83% |
| Le plus défavorable mois | -2.48% | -2.48% | -5.12% | -5.37% | -5.37% |
| Perte maximale | -4.11% | -5.45% | -8.65% | -15.25% | -15.25% |
| Surperformance | +2.09% | - | +1.34% | +0.53% | -0.06% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.5159 | -2.21% | +12.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.1471 | -2.19% | +12.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6328 | +0.60% | +11.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1645 | -3.48% | -4.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.3215 | -0.80% | +6.25% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.6641 | -2.40% | -0.15% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4013 | -4.53% | -4.71% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8979 | -3.44% | -1.56% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6050 | -0.68% | +3.21% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9110 | -1.09% | +2.33% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7339 | -1.04% | +2.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6936 | -0.66% | +3.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6390 | -0.88% | +2.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1956 | -0.84% | +2.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4301 | -2.40% | -0.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6214 | -1.41% | +0.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.1011 | -2.38% | -0.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7944 | -1.94% | +2.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.2340 | -1.63% | +2.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0456 | -3.48% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5885 | -0.33% | +4.74% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0688 | -4.33% | -4.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6874 | -2.00% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1691 | -2.02% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7784 | -1.09% | +2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5415 | -5.05% | -6.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5186 | -2.21% | -1.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8613 | -2.23% | -1.15% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8071 | -2.75% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5441 | -0.53% | +4.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.4695 | -2.81% | -2.38% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2938 | -2.77% | -2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3524 | -2.75% | -2.73% |
Performance
| CAD | +2.77% | ||
|---|---|---|---|
| 6 Mois | +0.56% | ||
| 1 An | -2.19% | ||
| 3 Ans | +12.59% | ||
| 5 Ans | +25.60% | ||
| 10 ans | +71.78% | ||
| Depuis le début | +158.93% | ||
| Année | |||
| 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% | ||
