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

Fonds
NAV12/5/2016 Chg.0.0000 Type of yield Investment Focus Investment company
14.7400EUR 0.00% 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 -0.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.41% 3.47% 4.19% 3.96%
Sharpe ratio 0.62 -1.91 0.77 1.27 1.58
Best month +2.57% +1.39% +2.57% +2.66% +2.66%
Worst month -1.79% -1.79% -1.79% -2.38% -2.38%
Maximum loss -5.39% -5.39% -5.39% -5.39% -5.39%
Outperformance +1.19% - +2.73% +2.69% +4.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 St.Return Fd.HBI USD reinvestment 24.1000 +4.37% -
Nordea 1 St.Return Fd.BC EUR reinvestment 16.5400 +2.86% +18.06%
Nordea 1 St.Return Fd.AC EUR paying dividend 14.9000 +2.93% +17.67%
Nordea 1 St.Return Fd.AI EUR paying dividend 17.0300 +3.09% -
Nordea 1 St.Return Fd.AP NOK paying dividend 132.5600 -1.31% +23.96%
Nordea 1 St.Return Fd.BP NOK reinvestment 145.2400 -1.31% +23.99%
Nordea 1 St.Return Fd.BP SEK reinvestment 158.2500 +8.79% +28.09%
Nordea 1 St.Return Fd.E EUR reinvestment 14.9200 +1.57% +13.29%
Nordea 1 St.Return Fd.E PLN reinvestment 67.1400 +5.97% +21.70%
Nordea 1 St.Return Fd.HE PLN reinvestment 67.5400 +3.22% +19.52%
Nordea 1 St.Return Fd.BI EUR reinvestment 17.3100 +3.10% +18.56%
Nordea 1 St.Return Fd.HB USD reinvestment 22.4300 +3.55% -
Nordea 1 St.Return Fd.HB CHF reinvestment 19.2400 +1.42% -
Nordea 1 St.Return Fd.BP EUR reinvestment 16.1500 +2.34% +15.85%
Nordea 1 St.Return Fd.AP EUR paying dividend 14.7400 +2.35% +15.84%

Performance

YTD  
+1.72%
6 Months
  -3.47%
1 Year  
+2.35%
3 Years  
+15.84%
5 Years  
+33.57%
Since start  
+59.98%
Year
2015  
+2.55%
2014  
+10.62%
2013  
+7.19%
2012  
+6.58%
2011  
+5.79%
2010  
+1.67%
2009  
+15.93%
2008
  -9.82%
2007  
+0.20%
 

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