Nordea 1 Balanced Income F.AP EUR/ LU0733659964 /
| NAV3/24/2023 | Chg.+0.4513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8143EUR | +0.47% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.67 | 0.27 | -1.00 | -0.18 | 0.20 | -0.07 | 0.94 | 0.19 | -0.73 | - |
| 2018 | 0.67 | -0.69 | 0.30 | -0.25 | -0.75 | -0.33 | 0.24 | -0.37 | -0.24 | -1.83 | -0.18 | -0.16 | -3.57% |
| 2019 | 2.35 | 0.92 | 0.77 | 0.95 | -0.72 | 1.91 | 0.79 | 0.47 | -0.27 | -0.06 | 0.44 | -0.30 | +7.46% |
| 2020 | 1.05 | -1.18 | -0.98 | 1.36 | 1.03 | -0.06 | 0.60 | 0.52 | -0.09 | -0.90 | 2.05 | -0.34 | +3.05% |
| 2021 | -0.21 | -1.47 | 0.35 | 0.65 | 0.34 | 1.48 | 1.38 | 0.52 | -0.94 | -2.31 | 2.15 | 0.26 | +2.14% |
| 2022 | -2.42 | -2.26 | -2.95 | -3.66 | -0.49 | -4.91 | 5.15 | -3.38 | -1.90 | 1.62 | 1.79 | -1.29 | -14.13% |
| 2023 | 2.86 | -0.80 | 2.37 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 7.36% | 8.09% | 5.84% | 4.92% |
| Sharpe ratio | 3.05 | 1.55 | -0.67 | -0.67 | -0.70 |
| Best month | +2.86% | +2.86% | +5.15% | +5.15% | +5.15% |
| Worst month | -1.29% | -1.90% | -4.91% | -4.91% | -4.91% |
| Maximum loss | -2.00% | -2.79% | -10.35% | -18.32% | -18.32% |
| Outperformance | -1.26% | - | -3.69% | +4.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Balanced Income F.E EUR | reinvestment | 97.2661 | -3.17% | -4.86% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 108.7910 | -2.00% | -1.39% | |
| Nordea 1 Balanced Income F.BI EU... | reinvestment | 112.0338 | -1.79% | -0.76% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 96.8143 | -2.42% | -2.68% | |
| Nordea 1 Balanced Income F.BP EU... | reinvestment | 105.6493 | -2.44% | -2.70% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | -2.42% | ||
| 3 Years | -2.68% | ||
| 5 Years | -2.22% | ||
| 10 Years | - | ||
| Since start | -0.85% | ||
| Year | |||
| 2022 | -14.13% | ||
| 2021 | +2.14% | ||
| 2020 | +3.05% | ||
| 2019 | +7.46% | ||
| 2018 | -3.57% | ||
Dividends
| 4/22/2022 | 2.02 EUR |
| 4/27/2021 | 2.18 EUR |
| 4/24/2020 | 2.40 EUR |
| 3/19/2019 | 1.41 EUR |
| 3/16/2018 | 1.36 EUR |