Nordea 1 Sta.Return Fd.AP EUR Dis/  LU0255639139  /

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
15.0400EUR -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 0.07 2.34 0.39 0.26 0.13 -0.46 -0.20 -0.26 -0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.75% 3.08% 4.13% 3.86%
Sharpe ratio 1.03 -0.64 -0.55 0.89 1.35
Best month +2.34% +0.39% +2.34% +2.66% +2.66%
Worst month -0.53% -0.53% -1.79% -2.38% -2.38%
Maximum loss -2.28% -2.28% -4.84% -5.39% -5.39%
Outperformance -1.09% - -6.45% +0.62% +0.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.3000 +0.36% +16.11%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 17.1100 -1.50% +12.42%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 15.2400 -1.43% +12.52%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 17.4300 -1.22% +13.03%
Nordea 1 Sta.Return Fd.AP NOK Di... paying dividend 140.1700 +0.41% +26.31%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 154.9900 +0.41% +26.32%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 158.5500 -2.48% +14.79%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 15.2800 -2.74% +7.99%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 65.2400 -3.00% +10.26%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 70.2800 -0.69% +13.80%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 15.5000 - -
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 157.2300 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 17.9400 -1.27% +13.04%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.4100 -0.43% +13.48%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 19.7400 -2.57% +7.81%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.6300 -2.00% +10.43%
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 15.0400 -2.01% +10.43%

Performance

YTD  
+1.73%
6 Months
  -1.05%
1 Year
  -2.01%
3 Years  
+10.43%
5 Years  
+26.95%
Since start  
+64.74%
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

3/16/2017 0.14 EUR
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