Nordea 1 Balanced Income F.E EUR/ LU0637308312 /
| NAV3/24/2023 | Chg.+0.4514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2661EUR | +0.47% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.06 | 0.22 | -0.60 | 0.49 | 0.12 | -0.30 | 0.07 | -0.66 | 0.62 | - |
| 2017 | -0.49 | 0.77 | 0.52 | 0.60 | 0.18 | -1.07 | -0.26 | 0.12 | -0.15 | 0.86 | 0.13 | -0.78 | +0.43% |
| 2018 | 0.59 | -0.75 | 0.24 | -0.32 | -0.81 | -0.39 | 0.18 | -0.43 | -0.30 | -1.89 | -0.25 | -0.23 | -4.30% |
| 2019 | 2.27 | 0.87 | 0.71 | 0.89 | -0.79 | 1.86 | 0.72 | 0.41 | -0.33 | -0.11 | 0.38 | -0.36 | +6.66% |
| 2020 | 0.99 | -1.24 | -1.05 | 1.31 | 0.96 | -0.11 | 0.54 | 0.47 | -0.16 | -0.96 | 1.99 | -0.40 | +2.29% |
| 2021 | -0.27 | -1.52 | 0.27 | 0.58 | 0.27 | 1.42 | 1.32 | 0.45 | -1.01 | -2.35 | 2.07 | 0.20 | +1.36% |
| 2022 | -2.49 | -2.31 | -3.01 | -3.73 | -0.55 | -4.97 | 5.09 | -3.45 | -1.96 | 1.56 | 1.73 | -1.35 | -14.78% |
| 2023 | 2.80 | -0.85 | 2.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 7.37% | 8.10% | 5.85% | 4.92% |
| Sharpe ratio | 2.89 | 1.43 | -0.76 | -0.80 | -0.85 |
| Best month | +2.80% | +2.80% | +5.09% | +5.09% | +5.09% |
| Worst month | -1.35% | -1.96% | -4.97% | -4.97% | -4.97% |
| Maximum loss | -2.05% | -2.82% | -10.74% | -19.04% | -19.04% |
| Outperformance | -1.12% | - | -3.57% | +3.54% | +1.22% |
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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | -3.17% | ||
| 3 Years | -4.86% | ||
| 5 Years | -5.84% | ||
| 10 Years | - | ||
| Since start | -5.91% | ||
| Year | |||
| 2022 | -14.78% | ||
| 2021 | +1.36% | ||
| 2020 | +2.29% | ||
| 2019 | +6.66% | ||
| 2018 | -4.30% | ||
| 2017 | +0.43% | ||