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

Fonds
NAV7/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
18.1400EUR +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 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.74% 3.12% 4.16% 3.86%
Sharpe ratio 2.47 2.59 -0.02 1.33 1.79
Best month +2.45% +2.45% +2.45% +2.69% +2.69%
Worst month -0.44% -0.44% -1.69% -2.30% -2.30%
Maximum loss -1.97% -1.97% -5.15% -5.15% -5.15%
Outperformance +1.08% - -4.53% +5.82% +8.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.5100 +1.19% +19.26%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 17.3100 -0.57% +15.86%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 15.4100 -0.59% +15.84%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 17.6200 -0.36% +16.39%
Nordea 1 Sta.Return Fd.AP NOK Di... paying dividend 142.5000 -1.61% +27.34%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 157.5600 -1.64% +27.33%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 161.5000 -0.23% +18.48%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 15.4800 -1.90% +11.21%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 65.6800 -4.45% +13.95%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 71.0300 +0.21% +17.25%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 15.7800 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 18.1400 -0.38% +16.43%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.6300 +0.43% +16.52%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 19.9900 -1.77% +10.93%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.8400 -1.12% +13.78%
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 15.2300 -1.09% +13.79%

Performance

YTD  
+3.42%
6 Months  
+3.30%
1 Year
  -0.38%
3 Years  
+16.43%
5 Years  
+37.42%
Since start  
+74.09%
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%