Nordea 1 Balanced Income F.BI EUR/  LU0637308585  /

Fonds
NAV3/31/2023 Chg.+0.3113 Type of yield Investment Focus Investment company
111.8169EUR +0.28% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.03 0.32 -0.51 0.58 0.22 -0.20 0.16 -0.56 0.72 -
2017 -0.37 0.89 0.64 0.70 0.32 -0.95 -0.15 0.24 -0.03 0.99 0.24 -0.67 +1.84%
2018 0.72 -0.64 0.35 -0.20 -0.69 -0.28 0.30 -0.32 -0.18 -1.77 -0.13 -0.12 -2.94%
2019 2.41 0.96 0.83 1.02 -0.67 1.97 0.85 0.52 -0.21 0.00 0.50 -0.24 +8.19%
2020 1.10 -1.12 -0.93 1.42 1.07 0.01 0.66 0.58 -0.03 -0.85 2.11 -0.28 +3.74%
2021 -0.15 -1.42 0.40 0.70 0.38 1.54 1.44 0.58 -0.90 -2.25 2.20 0.32 +2.80%
2022 -2.37 -2.22 -2.89 -3.62 -0.43 -4.86 5.22 -3.34 -1.85 1.68 1.85 -1.23 -13.58%
2023 2.92 -0.75 2.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 7.35% 8.05% 5.73% 4.92%
Sharpe ratio 2.74 1.51 -0.70 -0.69 -0.59
Best month +2.92% +2.92% +5.22% +5.22% +5.22%
Worst month -1.23% -1.85% -4.86% -4.86% -4.86%
Maximum loss -1.95% -2.78% -10.05% -17.72% -17.72%
Outperformance -0.18% - -2.13% +8.24% +8.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Balanced Income F.E EUR reinvestment 97.0517 -4.02% -6.83%
Nordea 1 Balanced Income F.BC EU... reinvestment 108.5760 -2.86% -3.43%
Nordea 1 Balanced Income F.BI EU... reinvestment 111.8169 -2.66% -2.82%
Nordea 1 Balanced Income F.AP EU... paying dividend 96.6147 -3.28% -4.71%
Nordea 1 Balanced Income F.BP EU... reinvestment 105.4315 -3.30% -4.72%

Performance

YTD  
+4.42%
6 Months  
+6.81%
1 Year
  -2.66%
3 Years
  -2.82%
5 Years  
+0.65%
10 Years     -
Since start  
+3.45%
Year
2022
  -13.58%
2021  
+2.80%
2020  
+3.74%
2019  
+8.19%
2018
  -2.94%
2017  
+1.84%