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

Fonds
NAV5/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
18.1800EUR +0.39% 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 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.59% 3.04% 4.11% 3.88%
Sharpe ratio 4.31 3.54 1.00 1.53 1.92
Best month +2.45% +2.45% +2.45% +2.69% +2.69%
Worst month +0.06% -1.69% -1.69% -2.30% -2.30%
Maximum loss -0.66% -0.75% -5.15% -5.15% -5.15%
Outperformance +1.15% - -3.44% +5.83% +8.75%
 
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 +4.29% +21.59%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 17.3600 +2.54% +18.50%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 15.4600 +2.55% +18.46%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 17.6600 +2.73% +18.02%
Nordea 1 Sta.Return Fd.AP NOK Di... paying dividend 143.5200 +3.53% +34.54%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 158.7400 +3.60% +34.57%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 164.3300 +6.78% +25.12%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 15.5600 +1.24% +13.74%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 65.0900 -3.98% +14.27%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 71.1500 +3.34% +20.00%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 15.9100 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 18.1800 +2.71% +18.98%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.6600 +3.54% +18.83%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 20.0800 +1.16% +13.45%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.9000 +1.99% +16.31%
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 15.2800 +1.92% +16.29%

Performance

YTD  
+3.65%
6 Months  
+4.24%
1 Year  
+2.71%
3 Years  
+18.98%
5 Years  
+41.04%
Since start  
+74.47%
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%