Nordea 1 Sta.Return Fd.AP EUR Dis/  LU0255639139  /

Fonds
NAV11/9/2018 Chg.+0.0100 Type of yield Investment Focus Investment company
14.5800EUR +0.07% paying dividend Mixed Fund Worldwide Nordea 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.37 1.35 1.91 0.56 1.30 -
2007 0.28 -0.09 0.48 1.01 0.55 -0.99 -1.28 0.74 0.73 0.09 -0.82 -0.46 +0.20%
2008 -4.06 0.67 -1.69 2.66 0.86 -3.43 0.20 2.07 -3.57 -5.10 0.53 0.94 -9.82%
2009 -1.66 -3.06 2.05 3.49 1.47 1.76 3.26 0.89 1.86 1.25 1.33 2.43 +15.93%
2010 -1.37 0.00 2.05 -0.37 -2.32 -0.38 1.53 0.38 1.97 0.37 -1.46 1.39 +1.67%
2011 -0.55 0.92 -0.40 1.85 1.09 -0.72 0.54 -0.81 -0.54 2.83 -0.98 2.51 +5.79%
2012 1.31 1.47 0.60 -0.51 -1.63 1.48 2.31 0.67 0.58 -0.33 0.33 0.17 +6.58%
2013 1.16 1.14 1.53 1.76 0.24 -1.80 1.51 -1.49 1.04 1.81 0.77 -0.61 +7.19%
2014 -0.54 1.24 1.01 0.61 1.82 0.37 0.82 1.54 0.51 0.58 1.65 0.56 +10.62%
2015 2.66 0.34 0.71 -0.81 0.48 -2.38 2.23 -1.84 -0.49 2.02 -0.68 0.41 +2.55%
2016 0.89 1.15 2.57 -0.26 0.13 1.39 1.24 -1.03 -0.39 -1.57 -1.79 0.67 +2.96%
2017 0.07 2.34 0.39 0.26 0.13 -0.46 -0.20 -0.26 -0.46 0.53 0.86 -0.52 +2.68%
2018 0.99 -2.41 -1.14 0.47 -1.28 -0.20 1.23 0.61 -0.27 -2.69 0.90 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 3.88% 4.11% 3.52% 3.94%
Sharpe ratio -0.97 -0.30 -0.78 0.33 0.80
Best month +1.23% +1.23% +1.23% +2.57% +2.66%
Worst month -2.69% -2.69% -2.69% -2.69% -2.69%
Maximum loss -6.87% -3.75% -6.87% -6.87% -6.87%
Outperformance -0.22% - +0.45% +0.18% -1.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Sta.Return Fd.AP NOK Di... paying dividend 139.0900 -2.60% +5.30%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 154.0700 -2.56% +5.39%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 165.8100 +1.77% +12.81%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 14.7100 -4.23% +0.34%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 63.0600 -2.95% +0.90%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 69.0600 -2.43% +5.95%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 14.5300 -3.52% -
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 154.4500 -2.38% -
Nordea 1 Sta.Return Fd.HBC CHF reinvestment 17.4000 - -
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.4900 -0.23% +10.73%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 16.7200 -2.96% +4.37%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 14.7800 -2.99% +4.27%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 16.9100 -2.78% +4.92%
Nordea 1 Sta.Return Fd.HBI CHF A... reinvestment 20.6300 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 17.5700 -2.77% +4.96%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.3900 -0.93% +8.24%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 19.0500 -4.08% +0.58%
Nordea 1 Sta.Return Fd.HBC USD reinvestment 19.2300 - -
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 14.5800 -3.51% +2.52%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.1500 -3.47% +2.60%

Performance

YTD
  -3.82%
6 Months
  -0.75%
1 Year
  -3.51%
3 Years  
+2.52%
5 Years  
+14.90%
Since start  
+59.91%
Year
2017  
+2.68%
2016  
+2.96%
2015  
+2.55%
2014  
+10.62%
2013  
+7.19%
2012  
+6.58%
2011  
+5.79%
2010  
+1.67%
2009  
+15.93%
 

Dividends

3/16/2018 0.02 EUR
3/16/2017 0.14 EUR
3/16/2016 0.10 EUR
3/17/2015 0.04 EUR
3/18/2014 0.03 EUR
3/18/2013 0.05 EUR
3/16/2012 0.08 EUR
3/16/2011 0.10 EUR
3/16/2010 0.20 EUR
3/17/2009 0.19 EUR
3/19/2008 0.15 EUR
3/16/2007 0.07 EUR