Nordea 1 Sta.Return Fd.BI EUR Acc/  LU0351545230  /

Fonds
NAV7/20/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
17.6900EUR +0.17% reinvestment Mixed Fund Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.94 -3.36 0.29 2.21 -3.48 -5.07 0.62 1.02 -
2009 -1.52 -3.08 2.22 3.52 1.50 1.87 3.29 0.94 1.95 1.37 1.35 2.57 +16.99%
2010 -1.30 0.00 2.10 -0.26 -2.24 -0.35 1.59 0.52 1.99 0.42 -1.43 1.54 +2.51%
2011 -0.51 0.93 -0.25 1.85 1.16 -0.65 0.58 -0.74 -0.41 2.90 -0.96 2.60 +6.58%
2012 1.42 1.48 0.61 -0.38 -1.61 1.56 2.38 0.75 0.67 -0.22 0.37 0.22 +7.44%
2013 1.18 1.24 1.58 1.77 0.35 -1.73 1.55 -1.46 1.20 1.88 0.82 -0.54 +8.03%
2014 -0.48 1.30 1.08 0.67 1.86 0.46 0.91 1.61 0.57 0.57 1.75 0.62 +11.45%
2015 2.69 0.48 0.77 -0.76 0.53 -2.30 2.29 -1.83 -0.36 2.05 -0.59 0.48 +3.36%
2016 0.95 1.23 2.66 -0.23 0.17 1.47 1.28 -0.93 -0.33 -1.50 -1.69 0.75 +3.79%
2017 0.06 2.45 0.44 0.39 0.17 -0.44 -0.11 -0.17 -0.44 0.61 0.94 -0.49 +3.42%
2018 1.05 -2.29 -1.12 0.51 -1.18 -0.17 0.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.42% 3.64% 3.80% 3.88%
Sharpe ratio -0.97 -1.56 -0.62 0.51 1.15
Best month +1.05% +1.05% +1.05% +2.66% +2.69%
Worst month -2.29% -2.29% -2.29% -2.29% -2.30%
Maximum loss -5.19% -5.19% -5.19% -5.19% -5.19%
Outperformance -1.39% - -3.94% +2.74% +0.31%
 
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 141.1100 -0.21% +10.47%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 156.2600 -0.18% +10.48%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 169.3500 +4.98% +13.99%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 14.8800 -4.06% +0.27%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 64.3300 -1.52% +5.29%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 69.4700 -2.28% +5.72%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 14.8200 -3.34% -
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 155.3900 - -
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.4800 -0.23% +9.97%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 16.8500 -2.77% +4.33%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 14.9000 -2.77% +4.33%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 17.0300 -2.59% +4.91%
Nordea 1 Sta.Return Fd.HBI CHF A... reinvestment 20.8100 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 17.6900 -2.59% +4.92%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.4200 -1.01% +7.43%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 19.2600 -3.80% +0.47%
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 14.7200 -3.35% +2.51%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.3000 -3.32% +2.52%

Performance

YTD
  -2.48%
6 Months
  -3.60%
1 Year
  -2.59%
3 Years  
+4.92%
5 Years  
+22.42%
Since start  
+69.77%
Year
2017  
+3.42%
2016  
+3.79%
2015  
+3.36%
2014  
+11.45%
2013  
+8.03%
2012  
+7.44%
2011  
+6.58%
2010  
+2.51%
2009  
+16.99%