Nordea 1 Sta.Return Fd.BI EUR Acc/  LU0351545230  /

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
17.9400EUR -0.06% reinvestment Mixed Fund Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.94 -3.36 0.29 2.21 -3.48 -5.07 0.62 1.02 -
2009 -1.52 -3.08 2.22 3.52 1.50 1.87 3.29 0.94 1.95 1.37 1.35 2.57 +16.99%
2010 -1.30 0.00 2.10 -0.26 -2.24 -0.35 1.59 0.52 1.99 0.42 -1.43 1.54 +2.51%
2011 -0.51 0.93 -0.25 1.85 1.16 -0.65 0.58 -0.74 -0.41 2.90 -0.96 2.60 +6.58%
2012 1.42 1.48 0.61 -0.38 -1.61 1.56 2.38 0.75 0.67 -0.22 0.37 0.22 +7.44%
2013 1.18 1.24 1.58 1.77 0.35 -1.73 1.55 -1.46 1.20 1.88 0.82 -0.54 +8.03%
2014 -0.48 1.30 1.08 0.67 1.86 0.46 0.91 1.61 0.57 0.57 1.75 0.62 +11.45%
2015 2.69 0.48 0.77 -0.76 0.53 -2.30 2.29 -1.83 -0.36 2.05 -0.59 0.48 +3.36%
2016 0.95 1.23 2.66 -0.23 0.17 1.47 1.28 -0.93 -0.33 -1.50 -1.69 0.75 +3.79%
2017 0.06 2.45 0.44 0.39 0.17 -0.44 -0.11 -0.17 -0.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.73% 3.05% 4.14% 3.86%
Sharpe ratio 1.32 -0.36 -0.31 1.09 1.57
Best month +2.45% +0.44% +2.45% +2.69% +2.69%
Worst month -0.50% -0.50% -1.69% -2.30% -2.30%
Maximum loss -2.13% -2.13% -4.73% -5.15% -5.15%
Outperformance -0.54% - -5.71% +3.24% +6.01%
 
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  
+2.28%
6 Months
  -0.66%
1 Year
  -1.27%
3 Years  
+13.04%
5 Years  
+32.01%
Since start  
+72.17%
Year
2016  
+3.79%
2015  
+3.36%
2014  
+11.45%
2013  
+8.03%
2012  
+7.44%
2011  
+6.58%
2010  
+2.51%
2009  
+16.99%