Nordea 1 Sta.Return Fd.BP EUR Acc/  LU0227384020  /

Fonds
NAV5/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
16.9000EUR +0.42% 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 0.68 +2.96%
2017 0.00 2.39 0.42 0.30 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.59% 3.03% 4.09% 3.85%
Sharpe ratio 3.96 3.23 0.77 1.35 1.73
Best month +2.39% +2.39% +2.39% +2.65% +2.65%
Worst month 0.00% -1.75% -1.75% -2.37% -2.37%
Maximum loss -0.65% -0.80% -5.45% -5.45% -5.45%
Outperformance +0.87% - -4.16% +3.16% +3.46%
 
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  
+3.36%
6 Months  
+3.87%
1 Year  
+1.99%
3 Years  
+16.31%
5 Years  
+35.74%
Since start  
+69.00%
Year
2016  
+2.96%
2015  
+2.58%
2014  
+10.65%
2013  
+7.12%
2012  
+6.61%
2011  
+5.79%
2010  
+1.67%
2009  
+15.99%
2008
  -9.83%