Nordea 1 - Stable Return Fund - HE - PLN/  LU0533600846  /

Fonds
NAV6/13/2024 Chg.-0.5181 Type of yield Investment Focus Investment company
81.1922PLN -0.63% 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 1.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.50% 5.58% 6.79% 6.80%
Sharpe ratio -1.44 -1.26 -0.79 -0.31 -0.18
Best month +2.33% +2.33% +2.33% +3.42% +4.24%
Worst month -3.37% -3.37% -3.37% -3.47% -3.47%
Maximum loss -5.44% -5.44% -5.44% -9.92% -10.52%
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 161.1875 -3.94% +9.13%
Nordea 1 - Stable Return Fund - ... reinvestment 195.6793 -3.93% +9.10%
Nordea 1 - Stable Return Fund - ... reinvestment 191.8836 -5.90% +6.79%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9346 -3.14% -6.07%
Nordea 1 - Stable Return Fund - ... reinvestment 81.1922 -0.65% +5.05%
Nordea 1 Stable Return F.HA NOK paying dividend 156.4373 -2.01% -1.38%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1017 -4.24% -6.01%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4233 -3.44% -3.96%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4160 -0.33% +2.01%
Nordea 1 Stable Return F.HM USD paying dividend 15.5954 -0.79% +1.23%
Nordea 1 Stable Return F.X EUR reinvestment 21.4467 -0.69% +1.21%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4776 -0.31% +2.03%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4210 -0.53% +1.43%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0096 -0.48% +1.48%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9637 -2.05% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3885 -1.07% -0.22%
Nordea 1 - Stable Return Fund - ... reinvestment 173.6289 -1.99% -1.36%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3127 -1.69% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 200.5016 -1.24% +0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7930 -3.14% -6.10%
Nordea 1 - Stable Return Fund - ... reinvestment 31.1877 -0.02% +3.54%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7109 -4.05% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4122 -1.66% -1.71%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9291 -1.67% -1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4094 -0.78% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2147 -4.77% -7.53%
Nordea 1 - Stable Return Fund - ... reinvestment 18.2567 -1.87% -2.32%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6513 -1.88% -2.36%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5464 -2.41% -3.97%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2415 -0.23% +2.88%
Nordea 1 - Stable Return Fund - ... reinvestment 162.0175 -2.50% -3.60%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0855 -2.42% -3.91%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0996 -2.41% -3.93%

Performance

YTD
  -1.89%
6 Months
  -1.61%
1 Year
  -0.65%
3 Years  
+5.05%
5 Years  
+13.05%
10 Years  
+36.25%
Since start  
+85.50%
Year
2023  
+4.99%
2022
  -3.87%
2021  
+10.95%
2020
  -0.44%
2019  
+9.55%
2018
  -4.64%
2017  
+3.86%
2016  
+3.95%
2015  
+3.33%