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

Fonds
NAV6/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
18.2300EUR +0.28% 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 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.42% 3.08% 4.12% 3.87%
Sharpe ratio 3.66 3.87 0.93 1.49 1.91
Best month +2.45% +2.45% +2.45% +2.69% +2.69%
Worst month +0.06% +0.06% -1.69% -2.30% -2.30%
Maximum loss -0.88% -0.88% -5.15% -5.15% -5.15%
Outperformance +0.69% - -4.56% +6.60% +8.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.6000 +4.19% +21.10%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 17.4000 +2.35% +17.81%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 15.4900 +2.28% +17.82%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 17.7100 +2.55% +18.35%
Nordea 1 Sta.Return Fd.AP NOK Di... paying dividend 145.1900 +3.13% +32.10%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 160.5500 +3.15% +32.07%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 165.3700 +6.41% +23.43%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 15.5800 +0.97% +13.06%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 66.0800 -2.16% +15.44%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 71.3400 +3.08% +19.34%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 15.9000 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 18.2300 +2.53% +18.38%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.7200 +3.31% +18.30%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 20.1200 +1.00% +12.91%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.9300 +1.74% +15.64%
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 15.3100 +1.72% +15.66%

Performance

YTD  
+3.93%
6 Months  
+4.41%
1 Year  
+2.53%
3 Years  
+18.38%
5 Years  
+40.77%
Since start  
+74.95%
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%