Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| NAV14/06/2024 | Chg.+0.1084 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0430EUR | +0.73% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.06% |
| 2024 | 2.17 | -1.39 | 0.80 | -3.50 | -1.75 | 1.81 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.59% | 5.55% | 5.61% | 6.78% | 6.78% |
| Ratio de Sharpe | -1.44 | -1.48 | -1.03 | -0.82 | -0.57 |
| Le meilleur mois | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
| Le plus défavorable mois | -3.50% | -3.50% | -3.50% | -4.04% | -4.04% |
| Perte maximale | -5.94% | -5.94% | -5.94% | -13.56% | -13.56% |
| Surperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.6797 | -1.97% | +9.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.2765 | -1.96% | +9.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.0635 | -3.87% | +8.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0430 | -2.09% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7895 | +0.43% | +5.82% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.5716 | -0.95% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2313 | -3.21% | -5.34% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4791 | -2.25% | -3.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5214 | +0.75% | +2.76% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7084 | +0.28% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6038 | +0.38% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5980 | +0.77% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5409 | +0.55% | +2.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1119 | +0.59% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1229 | -0.99% | -0.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4715 | 0.00% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.8883 | -0.93% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5531 | -0.63% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9606 | -0.17% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8786 | -2.09% | -5.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4144 | +1.05% | +4.30% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8665 | -3.02% | -4.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5539 | -0.59% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0527 | -0.61% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6080 | +0.28% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3520 | -3.74% | -6.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3899 | -0.80% | -1.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7582 | -0.82% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6377 | -1.35% | -3.27% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4102 | +0.84% | +3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.1985 | -1.45% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1880 | -1.36% | -3.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2240 | -1.35% | -3.24% |
Performance
| CAD | -1.97% | ||
|---|---|---|---|
| 6 Mois | -2.26% | ||
| 1 An | -2.09% | ||
| 3 Ans | -5.39% | ||
| 5 Ans | -0.58% | ||
| 10 ans | +9.40% | ||
| Depuis le début | +50.43% | ||
| Année | |||
| 2023 | +1.06% | ||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
