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

Fonds
NAV2024-05-31 Chg.+0.0083 Type of yield Investment Focus Investment company
80.2818PLN +0.01% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.24% 5.42% 6.75% 6.77%
Sharpe ratio -2.10 -1.05 -1.07 -0.35 -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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 158.5581 -8.79% +7.68%
Nordea 1 - Stable Return Fund - ... reinvestment 192.4868 -8.77% +7.70%
Nordea 1 - Stable Return Fund - ... reinvestment 193.1036 -5.59% +8.13%
Nordea 1 - Stable Return Fund - ... reinvestment 14.7762 -4.56% -6.54%
Nordea 1 - Stable Return Fund - ... reinvestment 80.2818 -2.00% +4.45%
Nordea 1 Stable Return F.HA NOK paying dividend 154.6955 -3.46% -1.91%
Nordea 1 Stable Return F.HBC CHF reinvestment 17.9201 -5.63% -6.42%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4101 -4.48% -3.87%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.2494 -1.77% +1.45%
Nordea 1 Stable Return F.HM USD paying dividend 15.5194 -2.21% +0.64%
Nordea 1 Stable Return F.X EUR reinvestment 21.2005 -2.15% +0.67%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2872 -1.75% +1.54%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2325 -1.96% +0.89%
Nordea 1 - Stable Return Fund - ... paying dividend 13.8488 -1.92% +0.94%
Nordea 1 - Stable Return Fund - ... paying dividend 21.8656 -3.50% -2.22%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3347 -2.49% -0.81%
Nordea 1 - Stable Return Fund - ... reinvestment 171.6958 -3.44% -1.88%
Nordea 1 - Stable Return Fund - ... reinvestment 32.9464 -3.07% +0.78%
Nordea 1 - Stable Return Fund - ... reinvestment 198.2158 -2.70% +0.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7372 -4.55% -6.57%
Nordea 1 - Stable Return Fund - ... reinvestment 30.8213 -1.46% +2.94%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.4915 -5.44% -5.82%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1960 -3.10% -2.21%
Nordea 1 - Stable Return Fund - ... paying dividend 16.7406 -3.11% -2.21%
Nordea 1 - Stable Return Fund - ... reinvestment 27.0949 -2.21% +0.61%
Nordea 1 - Stable Return Fund - ... reinvestment 19.0258 -6.15% -7.95%
Nordea 1 - Stable Return Fund - ... reinvestment 18.0548 -3.30% -2.83%
Nordea 1 - Stable Return Fund - ... paying dividend 14.4892 -3.32% -2.83%
Nordea 1 Stable Return F.MP EUR paying dividend 12.4833 -3.83% -4.43%
Nordea 1 Stable Return F.HBC USD reinvestment 22.9704 -1.67% +2.32%
Nordea 1 - Stable Return Fund - ... reinvestment 160.2912 -3.90% -4.07%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9324 -3.85% -4.46%
Nordea 1 - Stable Return Fund - ... reinvestment 16.9137 -3.84% -4.44%

Performance

YTD
  -2.99%
6 Months
  -0.84%
1 Year
  -2.00%
3 Years  
+4.45%
5 Years  
+13.55%
10 Years  
+34.79%
Since start  
+83.42%
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%