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

Fonds
NAV9/22/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
16.9700EUR +0.47% 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 0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.06% 3.62% 4.10% 4.09%
Sharpe ratio 2.94 1.64 2.43 1.83 1.98
Best month +2.59% +2.59% +2.59% +2.65% +2.81%
Worst month -1.00% -1.00% -1.00% -2.37% -2.37%
Maximum loss -1.67% -1.67% -1.94% -4.74% -4.74%
Outperformance +6.33% - +5.99% +8.62% +15.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 St.Return Fd.HBI USD reinvestment 25.2100 +10.42% -
Nordea 1 St.Return Fd.BC EUR reinvestment 17.3700 +9.18% +25.60%
Nordea 1 St.Return Fd.AC EUR paying dividend 15.6400 +9.16% +25.07%
Nordea 1 St.Return Fd.AI EUR paying dividend 17.8700 +9.29% -
Nordea 1 St.Return Fd.AP NOK paying dividend 140.8900 +7.06% +40.54%
Nordea 1 St.Return Fd.BP NOK reinvestment 154.3600 +7.11% +40.53%
Nordea 1 St.Return Fd.BP SEK reinvestment 162.5800 +11.28% +37.18%
Nordea 1 St.Return Fd.E EUR reinvestment 15.7100 +7.68% +20.48%
Nordea 1 St.Return Fd.E PLN reinvestment 67.2600 +9.85% +22.05%
Nordea 1 St.Return Fd.HE PLN reinvestment 70.7700 +9.35% +27.15%
Nordea 1 St.Return Fd.BI EUR reinvestment 18.1700 +9.33% +26.09%
Nordea 1 St.Return Fd.HB USD reinvestment 23.5100 +9.55% -
Nordea 1 St.Return Fd.HB CHF reinvestment 20.2600 +7.59% -
Nordea 1 St.Return Fd.BP EUR reinvestment 16.9700 +8.50% +23.15%
Nordea 1 St.Return Fd.AP EUR paying dividend 15.4900 +8.45% +23.16%

Performance

YTD  
+6.86%
6 Months  
+2.35%
1 Year  
+8.50%
3 Years  
+23.15%
5 Years  
+45.67%
Since start  
+69.70%
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%