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