Nordea 1 - Stable Return Fund - BP - SEK/  LU0227384707  /

Fonds
NAV7/19/2024 Chg.-0.0260 Type of yield Investment Focus Investment company
199.3375SEK -0.01% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - -1.15 -
2006 -1.97 4.38 -0.57 -1.82 -1.98 0.49 0.73 1.55 1.59 1.07 -1.03 1.11 +3.42%
2007 0.32 2.38 1.22 -1.10 2.20 -1.52 -1.95 2.68 -0.81 0.05 0.91 0.26 +4.61%
2008 -3.79 -0.16 -1.69 2.28 0.52 -1.98 0.14 1.84 0.04 -4.01 4.57 7.24 +4.51%
2009 -4.59 4.60 -2.53 1.10 1.29 3.17 -1.41 -0.19 2.01 2.71 2.04 0.88 +9.05%
2010 -1.86 -5.01 1.83 -1.24 -1.96 -1.72 0.45 -0.03 -0.74 2.75 -3.46 -0.35 -10.99%
2011 -2.13 -0.53 1.80 1.60 0.87 2.38 -0.56 0.20 0.51 0.05 0.51 -0.11 +4.60%
2012 1.14 0.44 1.06 0.09 -0.78 -0.84 -2.52 0.43 1.99 1.46 1.04 -1.02 +2.42%
2013 1.99 -1.03 -0.25 4.71 0.70 0.42 0.80 -1.10 0.03 3.56 1.88 -0.41 +11.72%
2014 -1.37 1.24 2.08 2.03 1.92 1.45 1.37 0.90 0.25 1.84 1.72 1.89 +16.40%
2015 2.30 0.46 -0.10 -0.49 0.33 -3.37 4.99 -1.45 -1.50 1.75 -2.53 0.25 +0.36%
2016 2.62 0.83 1.53 -0.91 1.45 2.81 2.78 -1.46 0.64 0.93 -2.87 -1.40 +6.98%
2017 -0.99 3.67 0.03 1.32 1.40 -1.66 -1.24 -0.85 1.19 1.57 2.69 -1.27 +5.85%
2018 0.13 0.94 0.71 2.60 -3.48 1.62 -0.73 4.25 -3.31 -1.74 0.47 -2.86 -1.71%
2019 3.95 2.58 -0.32 2.33 -1.09 0.72 2.15 2.13 -1.12 0.24 -1.36 -0.47 +10.00%
2020 2.16 -3.11 1.79 -0.20 -1.74 -1.46 -2.04 0.44 3.14 -4.57 2.40 -1.18 -4.59%
2021 0.56 0.23 4.39 -0.36 0.79 1.23 3.18 -0.12 -1.47 -3.46 5.40 2.56 +13.36%
2022 0.64 -0.43 -3.25 -1.37 0.48 -0.38 -0.19 0.33 -2.03 1.31 2.35 1.62 -1.06%
2023 2.77 -4.34 4.95 2.73 0.93 0.18 -1.62 3.08 -4.97 1.10 -1.73 -1.04 +1.53%
2024 3.92 -1.77 3.64 -1.60 -4.45 1.16 2.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.12% 8.24% 9.13% 8.66%
Sharpe ratio 0.16 -0.55 -0.50 -0.19 -0.15
Best month +3.92% +3.92% +3.92% +5.40% +5.40%
Worst month -4.45% -4.45% -4.97% -4.97% -4.97%
Maximum loss -6.57% -6.57% -8.29% -9.36% -9.36%
Outperformance +2.40% - +1.70% +1.05% +0.58%
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 167.1859 +3.31% +5.01%
Nordea 1 - Stable Return Fund - ... reinvestment 202.9608 +3.33% +5.03%
Nordea 1 - Stable Return Fund - ... reinvestment 199.3375 -0.44% +5.91%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9872 -2.26% -8.56%
Nordea 1 - Stable Return Fund - ... reinvestment 81.6691 +0.11% +2.48%
Nordea 1 Stable Return F.HA NOK paying dividend 157.2047 -1.06% -3.97%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1362 -3.47% -8.73%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4587 -4.01% -6.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5090 +0.55% -0.55%
Nordea 1 Stable Return F.HM USD paying dividend 15.5871 +0.10% -1.32%
Nordea 1 Stable Return F.X EUR reinvestment 21.5749 +0.21% -1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5839 +0.57% -0.52%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5234 +0.35% -1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0970 +0.40% -1.09%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9301 -1.17% -4.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3789 -0.19% -2.80%
Nordea 1 - Stable Return Fund - ... reinvestment 174.4806 -1.05% -3.96%
Nordea 1 - Stable Return Fund - ... reinvestment 33.4786 -0.86% -1.48%
Nordea 1 - Stable Return Fund - ... reinvestment 201.6371 -0.29% -1.81%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7653 -2.26% -8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 31.3986 +0.86% +0.93%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7571 -3.27% -8.16%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5096 -0.77% -4.27%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0141 -0.78% -4.28%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5741 +0.09% -1.34%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2395 -4.00% -10.22%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3445 -0.98% -4.90%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7217 -0.99% -4.91%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5267 -1.52% -6.44%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3937 +0.65% +0.27%
Nordea 1 - Stable Return Fund - ... reinvestment 162.6922 -1.62% -6.15%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1455 -1.54% -6.48%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1724 -1.52% -6.47%

Performance

YTD  
+2.68%
6 Months
  -0.41%
1 Year
  -0.44%
3 Years  
+5.91%
5 Years  
+12.39%
10 Years  
+45.85%
Since start  
+107.32%
Year
2023  
+1.53%
2022
  -1.06%
2021  
+13.36%
2020
  -4.59%
2019  
+10.00%
2018
  -1.71%
2017  
+5.85%
2016  
+6.98%
2015  
+0.36%