Nordea 1 St.Return Fd.BI EUR/  LU0351545230  /

Fonds
NAV12/9/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
17.4300EUR +0.17% 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 0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.41% 3.52% 4.19% 3.98%
Sharpe ratio 1.03 -1.39 1.24 1.52 1.83
Best month +2.66% +1.47% +2.66% +2.69% +2.69%
Worst month -1.69% -1.69% -1.69% -2.30% -2.30%
Maximum loss -5.15% -5.15% -5.15% -5.15% -5.15%
Outperformance +2.53% - +3.65% +5.98% +10.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 St.Return Fd.HBI USD reinvestment 24.2600 +5.34% -
Nordea 1 St.Return Fd.BC EUR reinvestment 16.6600 +3.93% +18.83%
Nordea 1 St.Return Fd.AC EUR paying dividend 15.0000 +3.83% +18.37%
Nordea 1 St.Return Fd.AI EUR paying dividend 17.1500 +4.07% -
Nordea 1 St.Return Fd.AP NOK paying dividend 133.1600 -2.85% +24.06%
Nordea 1 St.Return Fd.BP NOK reinvestment 145.9000 -2.80% +24.09%
Nordea 1 St.Return Fd.BP SEK reinvestment 157.6400 +8.17% +26.18%
Nordea 1 St.Return Fd.E EUR reinvestment 15.0200 +2.53% +13.96%
Nordea 1 St.Return Fd.E PLN reinvestment 66.7400 +4.95% +20.95%
Nordea 1 St.Return Fd.HE PLN reinvestment 68.0300 +4.28% +20.28%
Nordea 1 St.Return Fd.BI EUR reinvestment 17.4300 +4.06% +19.30%
Nordea 1 St.Return Fd.HB USD reinvestment 22.5900 +4.53% -
Nordea 1 St.Return Fd.HB CHF reinvestment 19.3800 +2.43% -
Nordea 1 St.Return Fd.BP EUR reinvestment 16.2600 +3.30% +16.56%
Nordea 1 St.Return Fd.AP EUR paying dividend 14.8400 +3.25% +16.53%

Performance

YTD  
+3.14%
6 Months
  -2.57%
1 Year  
+4.06%
3 Years  
+19.30%
5 Years  
+40.00%
Since start  
+67.27%
Year
2015  
+3.36%
2014  
+11.45%
2013  
+8.03%
2012  
+7.44%
2011  
+6.58%
2010  
+2.51%
2009  
+16.99%