Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV4/25/2025 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1236PLN | +0.02% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.01 | -0.20 | 1.95 | 1.22 | -0.70 | 0.64 | -0.73 | -0.42 | 3.16 | -0.99 | 2.76 | +7.86% |
| 2012 | 1.65 | 1.50 | 0.84 | -0.14 | -1.51 | 1.76 | 2.54 | 0.99 | 0.92 | -0.04 | 0.62 | 0.52 | +10.04% |
| 2013 | 1.41 | 1.35 | 1.74 | 1.93 | 0.40 | -1.69 | 1.72 | -1.46 | 1.28 | 1.89 | 0.88 | -0.40 | +9.34% |
| 2014 | -0.44 | 1.33 | 1.13 | 0.72 | 1.95 | 0.52 | 0.92 | 1.71 | 0.64 | 0.68 | 1.69 | 0.71 | +12.17% |
| 2015 | 2.70 | 0.46 | 0.82 | -0.81 | 0.56 | -2.36 | 2.34 | -1.85 | -0.42 | 2.06 | -0.61 | 0.52 | +3.33% |
| 2016 | 0.96 | 1.22 | 2.53 | -0.17 | 0.16 | 1.51 | 1.30 | -0.87 | -0.28 | -1.46 | -1.65 | 0.74 | +3.95% |
| 2017 | 0.23 | 2.45 | 0.50 | 0.37 | 0.23 | -0.38 | -0.07 | -0.17 | -0.44 | 0.64 | 0.99 | -0.52 | +3.86% |
| 2018 | 1.08 | -2.27 | -1.05 | 0.53 | -1.20 | -0.09 | 1.31 | 0.76 | -0.20 | -2.61 | 1.32 | -2.21 | -4.64% |
| 2019 | 3.01 | 1.62 | 0.68 | 0.04 | -1.05 | 1.65 | 1.20 | 0.59 | 0.31 | -0.19 | 1.27 | 0.08 | +9.55% |
| 2020 | 0.12 | -3.07 | -1.64 | 3.40 | -0.03 | -1.53 | 0.03 | 0.26 | 0.41 | -2.63 | 4.24 | 0.23 | -0.44% |
| 2021 | -0.42 | 0.01 | 3.48 | 0.26 | 1.20 | 1.29 | 2.47 | 0.12 | -1.61 | -1.20 | 1.78 | 3.18 | +10.95% |
| 2022 | -1.39 | -1.46 | -0.59 | -0.83 | -0.98 | -1.86 | 3.38 | -1.76 | -3.47 | 1.98 | 2.33 | 0.94 | -3.87% |
| 2023 | 1.18 | -1.78 | 3.42 | 2.27 | -1.12 | -1.06 | 0.52 | 1.07 | -2.18 | -1.26 | 1.80 | 2.21 | +4.99% |
| 2024 | 2.33 | -1.23 | 0.94 | -3.37 | -1.60 | 1.68 | 2.48 | 2.64 | 0.92 | -1.93 | 3.06 | -2.39 | +3.30% |
| 2025 | 2.34 | 1.21 | -2.80 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 9.89% | 8.20% | 7.56% | 7.03% |
| Sharpe ratio | -0.64 | -0.67 | 0.16 | 0.04 | 0.09 |
| Best month | +2.34% | +3.06% | +3.06% | +3.42% | +4.24% |
| Worst month | -2.80% | -2.80% | -3.37% | -3.47% | -3.47% |
| Maximum loss | -6.21% | -6.21% | -6.21% | -7.21% | -9.92% |
| Outperformance | +0.29% | - | -7.11% | -5.28% | -12.90% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9889 | +3.98% | +4.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.1935 | +3.45% | +2.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1318 | +3.99% | +4.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.1671 | +2.36% | +2.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 207.7622 | +3.53% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 169.8801 | +2.53% | +19.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 206.2312 | +2.54% | +19.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 191.7375 | -3.94% | +3.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1254 | +0.91% | -4.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.1236 | +3.48% | +7.57% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.0195 | +2.72% | +0.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1099 | -0.51% | -6.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.9457 | +1.75% | +0.41% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2179 | +3.38% | +3.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0384 | +3.74% | +3.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5387 | +3.75% | +3.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.2544 | +2.60% | +0.28% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.0818 | +3.18% | +2.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 178.7123 | +2.73% | +0.37% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3523 | +0.90% | -4.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.9195 | +2.44% | -0.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.4791 | +4.19% | +6.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.3715 | +2.43% | -0.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 21.7615 | -0.31% | -5.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3583 | +1.65% | -2.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.3539 | +3.39% | +3.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1301 | -1.07% | -7.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.6990 | +2.22% | -0.70% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0062 | +2.21% | -0.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1587 | +1.65% | -2.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.1556 | +3.96% | +5.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.5158 | +1.24% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4307 | +1.66% | -2.35% |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | -2.23% | ||
| 1 Year | +3.48% | ||
| 3 Years | +7.57% | ||
| 5 Years | +14.88% | ||
| 10 Years | +25.45% | ||
| Since start | +92.19% | ||
| Year | |||
| 2024 | +3.30% | ||
| 2023 | +4.99% | ||
| 2022 | -3.87% | ||
| 2021 | +10.95% | ||
| 2020 | -0.44% | ||
| 2019 | +9.55% | ||
| 2018 | -4.64% | ||
| 2017 | +3.86% | ||
| 2016 | +3.95% | ||
