Nordea 1 St.Return Fd.AP EUR/  LU0255639139  /

Fonds
NAV1/13/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
15.0000EUR -0.07% paying dividend Mixed Fund Worldwide Nordea 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.37 1.35 1.91 0.56 1.30 -
2007 0.28 -0.09 0.48 1.01 0.55 -0.99 -1.28 0.74 0.73 0.09 -0.82 -0.46 +0.20%
2008 -4.06 0.67 -1.69 2.66 0.86 -3.43 0.20 2.07 -3.57 -5.10 0.53 0.94 -9.82%
2009 -1.66 -3.06 2.05 3.49 1.47 1.76 3.26 0.89 1.86 1.25 1.33 2.43 +15.93%
2010 -1.37 0.00 2.05 -0.37 -2.32 -0.38 1.53 0.38 1.97 0.37 -1.46 1.39 +1.67%
2011 -0.55 0.92 -0.40 1.85 1.09 -0.72 0.54 -0.81 -0.54 2.83 -0.98 2.51 +5.79%
2012 1.31 1.47 0.60 -0.51 -1.63 1.48 2.31 0.67 0.58 -0.33 0.33 0.17 +6.58%
2013 1.16 1.14 1.53 1.76 0.24 -1.80 1.51 -1.49 1.04 1.81 0.77 -0.61 +7.19%
2014 -0.54 1.24 1.01 0.61 1.82 0.37 0.82 1.54 0.51 0.58 1.65 0.56 +10.62%
2015 2.66 0.34 0.71 -0.81 0.48 -2.38 2.23 -1.84 -0.49 2.02 -0.68 0.41 +2.55%
2016 0.89 1.15 2.57 -0.26 0.13 1.39 1.24 -1.03 -0.39 -1.57 -1.79 0.67 +2.96%
2017 0.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 3.43% 3.43% 4.19% 3.96%
Sharpe ratio 12.49 -1.57 1.04 1.37 1.60
Best month +0.67% +1.24% +2.57% +2.66% +2.66%
Worst month +0.54% -1.79% -1.79% -2.38% -2.38%
Maximum loss -0.13% -5.39% -5.39% -5.39% -5.39%
Outperformance +0.20% - -2.82% +3.34% +4.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 St.Return Fd.HBI USD reinvestment 24.5800 +5.27% -
Nordea 1 St.Return Fd.BC EUR reinvestment 16.8500 +3.82% +19.42%
Nordea 1 St.Return Fd.AC EUR paying dividend 15.1800 +3.87% +19.06%
Nordea 1 St.Return Fd.AI EUR paying dividend 17.3500 +3.97% -
Nordea 1 St.Return Fd.AP NOK paying dividend 135.6000 -2.38% +26.65%
Nordea 1 St.Return Fd.BP NOK reinvestment 148.6200 -2.34% +26.77%
Nordea 1 St.Return Fd.BP SEK reinvestment 156.0000 +5.98% +25.42%
Nordea 1 St.Return Fd.E EUR reinvestment 15.1800 +2.50% +14.65%
Nordea 1 St.Return Fd.E PLN reinvestment 66.3100 +3.03% +20.56%
Nordea 1 St.Return Fd.HE PLN reinvestment 68.8400 +4.21% +20.96%
Nordea 1 St.Return Fd.BI EUR reinvestment 17.6400 +4.07% +20.00%
Nordea 1 St.Return Fd.HB USD reinvestment 22.8600 +4.48% -
Nordea 1 St.Return Fd.HB CHF reinvestment 19.5800 +2.41% -
Nordea 1 St.Return Fd.BP EUR reinvestment 16.4400 +3.27% +17.26%
Nordea 1 St.Return Fd.AP EUR paying dividend 15.0000 +3.23% +17.15%

Performance

YTD  
+0.54%
6 Months
  -2.91%
1 Year  
+3.23%
3 Years  
+17.15%
5 Years  
+33.80%
Since start  
+62.80%
Year
2016  
+2.96%
2015  
+2.55%
2014  
+10.62%
2013  
+7.19%
2012  
+6.58%
2011  
+5.79%
2010  
+1.67%
2009  
+15.93%
2008
  -9.82%
 

Dividends

3/16/2016 0.10 EUR
3/17/2015 0.04 EUR
3/18/2014 0.03 EUR
3/18/2013 0.05 EUR
3/16/2012 0.08 EUR
3/16/2011 0.10 EUR
3/16/2010 0.20 EUR
3/17/2009 0.19 EUR
3/19/2008 0.15 EUR
3/16/2007 0.07 EUR