Nordea 1 St.Return Fd.BP EUR/  LU0227384020  /

Fonds
NAV12/1/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
16.1600EUR -0.49% reinvestment Mixed Fund Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 0.30 -
2006 -0.49 2.18 -0.39 -0.29 -1.86 0.90 0.79 1.18 1.45 1.81 0.56 1.40 +7.40%
2007 0.18 -0.09 0.46 1.01 0.63 -1.08 -1.27 0.74 0.82 0.00 -0.73 -0.55 +0.09%
2008 -4.04 0.67 -1.71 2.71 0.85 -3.45 0.19 2.12 -3.59 -5.10 0.52 0.93 -9.83%
2009 -1.53 -3.10 2.03 3.45 1.52 1.79 3.13 0.95 1.88 1.20 1.37 2.43 +15.99%
2010 -1.32 0.00 1.96 -0.35 -2.28 -0.36 1.44 0.44 1.94 0.35 -1.47 1.40 +1.67%
2011 -0.52 0.87 -0.34 1.81 1.10 -0.76 0.59 -0.84 -0.51 2.81 -0.99 2.51 +5.79%
2012 1.31 1.45 0.64 -0.55 -1.59 1.45 2.31 0.70 0.62 -0.31 0.31 0.15 +6.61%
2013 1.15 1.14 1.50 1.77 0.22 -1.81 1.55 -1.52 1.10 1.82 0.72 -0.64 +7.12%
2014 -0.50 1.22 0.99 0.63 1.82 0.41 0.82 1.56 0.47 0.53 1.72 0.52 +10.65%
2015 2.65 0.38 0.75 -0.87 0.50 -2.37 2.24 -1.88 -0.51 1.99 -0.63 0.44 +2.58%
2016 0.88 1.12 2.59 -0.30 0.12 1.45 1.19 -1.00 -0.36 -1.61 -1.75 -0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.42% 3.54% 4.17% 3.94%
Sharpe ratio 0.64 -1.53 0.68 1.22 1.62
Best month +2.59% +1.45% +2.59% +2.65% +2.65%
Worst month -1.75% -1.75% -1.75% -2.37% -2.37%
Maximum loss -5.33% -5.33% -5.33% -5.33% -5.33%
Outperformance +1.12% - +3.93% +2.85% +3.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 St.Return Fd.HBI USD reinvestment 24.1200 +4.15% -
Nordea 1 St.Return Fd.BC EUR reinvestment 16.5600 +2.73% +17.11%
Nordea 1 St.Return Fd.AC EUR paying dividend 14.9100 +2.65% +16.76%
Nordea 1 St.Return Fd.AI EUR paying dividend 17.0500 +2.91% -
Nordea 1 St.Return Fd.AP NOK paying dividend 132.2400 -0.55% +24.01%
Nordea 1 St.Return Fd.BP NOK reinvestment 144.8800 -0.54% +24.01%
Nordea 1 St.Return Fd.BP SEK reinvestment 158.3300 +8.58% +26.66%
Nordea 1 St.Return Fd.E EUR reinvestment 14.9400 +1.36% +12.42%
Nordea 1 St.Return Fd.E PLN reinvestment 66.7800 +6.15% +19.85%
Nordea 1 St.Return Fd.HE PLN reinvestment 67.5800 +3.02% +18.52%
Nordea 1 St.Return Fd.BI EUR reinvestment 17.3300 +2.91% +17.65%
Nordea 1 St.Return Fd.HB USD reinvestment 22.4500 +3.31% -
Nordea 1 St.Return Fd.HB CHF reinvestment 19.2600 +1.21% -
Nordea 1 St.Return Fd.BP EUR reinvestment 16.1600 +2.08% +14.94%
Nordea 1 St.Return Fd.AP EUR paying dividend 14.7500 +2.06% +14.93%

Performance

YTD  
+1.76%
6 Months
  -2.83%
1 Year  
+2.08%
3 Years  
+14.94%
5 Years  
+34.22%
Since start  
+61.60%
Year
2015  
+2.58%
2014  
+10.65%
2013  
+7.12%
2012  
+6.61%
2011  
+5.79%
2010  
+1.67%
2009  
+15.99%
2008
  -9.83%
2007  
+0.09%