Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| NAV2024-05-24 | Chg.-0.0803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9823EUR | -0.53% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.06% |
| 2024 | 2.17 | -1.39 | 0.80 | -3.50 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.03% | 5.36% | 6.71% | 6.73% |
| Sharpe ratio | -1.92 | -1.06 | -1.36 | -0.87 | -0.57 |
| Best month | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
| Worst month | -3.50% | -3.50% | -3.50% | -4.04% | -4.04% |
| Maximum loss | -4.61% | -4.61% | -4.89% | -13.56% | -13.56% |
| Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 162.3630 | -5.41% | +8.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.1054 | -5.40% | +8.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.8891 | -2.00% | +10.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9823 | -3.48% | -5.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.3695 | -0.85% | +5.13% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 156.8064 | -2.38% | -1.22% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1739 | -4.54% | -5.74% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5998 | -4.14% | -3.65% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4389 | -0.68% | +2.17% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7280 | -1.10% | +1.33% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4859 | -1.04% | +1.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5038 | -0.66% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4490 | -0.88% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0336 | -0.83% | +1.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1659 | -2.41% | -1.51% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4872 | -1.41% | -0.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.0385 | -2.36% | -1.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3974 | -1.96% | +1.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.8907 | -1.62% | +1.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9009 | -3.47% | -5.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2311 | -0.34% | +3.65% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.7972 | -4.34% | -5.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4581 | -2.00% | -1.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9691 | -2.02% | -1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4590 | -1.10% | +1.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2973 | -5.06% | -7.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3020 | -2.21% | -2.18% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6876 | -2.22% | -2.18% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6555 | -2.75% | -3.78% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2767 | -0.55% | +2.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5042 | -2.81% | -3.42% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1247 | -2.76% | -3.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1471 | -2.75% | -3.78% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | -0.76% | ||
| 1 Year | -3.48% | ||
| 3 Years | -5.89% | ||
| 5 Years | -0.05% | ||
| 10 Years | +9.52% | ||
| Since start | +49.82% | ||
| Year | |||
| 2023 | +1.06% | ||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
