Nordea 1 Stable Return F.AP EUR/  LU0255639139  /

Fonds
NAV1/17/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
15.5200EUR +0.39% 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
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 1.25 -2.39 -5.80%
2019 2.87 1.57 0.56 0.00 -1.14 1.49 1.13 0.53 0.13 -0.26 1.05 0.00 +8.15%
2020 0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.30% 3.46% 3.69% 4.03%
Sharpe ratio 7.06 1.62 2.23 0.55 0.54
Best month +0.84% +1.13% +2.87% +2.87% +2.87%
Worst month 0.00% -0.26% -1.14% -2.69% -2.69%
Maximum loss -0.39% -1.31% -1.60% -8.49% -8.49%
Outperformance +0.39% - -2.49% -3.88% -4.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Stable Return F.AP NOK paying dividend 153.5100 +8.82% +14.89%
Nordea 1 Stable Return F.BP NOK reinvestment 170.5200 +8.83% +14.82%
Nordea 1 Stable Return F.BP SEK reinvestment 181.7600 +10.05% +16.43%
Nordea 1 Stable Return F.E EUR reinvestment 15.5600 +6.50% +2.57%
Nordea 1 Stable Return F.E PLN reinvestment 65.9300 +5.35% -0.60%
Nordea 1 Stable Return F.HE PLN reinvestment 74.9200 +8.77% +8.86%
Nordea 1 Stable Return F.MP EUR paying dividend 14.9900 +7.35% +4.95%
Nordea 1 Stable Return F.HA NOK paying dividend 167.5500 +9.17% -
Nordea 1 Stable Return F.HBC CHF reinvestment 18.6100 +7.51% -
Nordea 1 Stable Return F.BC GBP reinvestment 15.3000 - -
Nordea 1 Stable Return F.HBI USD reinvestment 28.4400 +11.31% +15.75%
Nordea 1 Stable Return F.AI EUR paying dividend 18.0300 +8.19% +7.44%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.1200 +7.74% -
Nordea 1 Stable Return F.BI EUR reinvestment 18.9300 +8.17% +7.37%
Nordea 1 Stable Return F.HB USD reinvestment 25.8500 +10.42% +13.08%
Nordea 1 Stable Return F.HB CHF reinvestment 20.2300 +6.87% +3.37%
Nordea 1 Stable Return F.BC EUR reinvestment 17.9700 +7.93% +6.71%
Nordea 1 Stable Return F.AC EUR paying dividend 15.7500 +7.96% +6.70%
Nordea 1 Stable Return F.HBC USD reinvestment 21.4000 +11.11% -
Nordea 1 Stable Return F.AP EUR paying dividend 15.5200 +7.34% +5.00%
Nordea 1 Stable Return F.BP EUR reinvestment 17.2400 +7.35% +4.93%

Performance

YTD  
+0.84%
6 Months  
+2.44%
1 Year  
+7.34%
3 Years  
+5.00%
5 Years  
+9.23%
Since start  
+70.83%
Year
2019  
+8.15%
2018
  -5.80%
2017  
+2.68%
2016  
+2.96%
2015  
+2.55%
2014  
+10.62%
2013  
+7.19%
2012  
+6.58%
2011  
+5.79%
 

Dividends

3/19/2019 0.05 EUR
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