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

Fonds
NAV4/18/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
18.0400EUR -0.11% 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 1.31 0.67 -0.22 -2.63 1.32 -2.33 -5.07%
2019 2.96 1.58 0.67 -0.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 4.83% 4.32% 3.68% 4.06%
Sharpe ratio 4.93 1.42 0.54 0.19 1.01
Best month +2.96% +2.96% +2.96% +2.96% +2.96%
Worst month -2.33% -2.63% -2.63% -2.63% -2.63%
Maximum loss -0.89% -3.68% -5.13% -7.85% -7.85%
Outperformance -2.68% - +0.75% -7.46% +2.74%
 
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 142.7500 +1.11% +1.65%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 158.5900 +1.10% +1.63%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 173.0600 +1.91% +12.57%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 15.0000 +0.47% -3.35%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 64.2000 +3.13% -3.94%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 71.0500 +2.47% +2.36%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 14.6900 +1.26% -
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 158.4000 +2.42% -
Nordea 1 Sta.Return Fd.HBC CHF reinvestment 17.8200 - -
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 26.5300 +4.90% +7.76%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 17.1800 +2.06% +1.15%
Nordea 1 Sta.Return Fd.HBI CHF A... reinvestment 21.1400 +0.91% -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 18.0400 +2.04% +1.12%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 24.2600 +4.16% +5.34%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 19.4600 +0.83% -2.85%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 17.1500 +1.78% +0.47%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 15.0300 +1.78% +0.43%
Nordea 1 Sta.Return Fd.HBC USD reinvestment 20.0000 - -
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 14.8700 +1.24% -1.18%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.5200 +1.23% -1.20%

Performance

YTD  
+4.76%
6 Months  
+3.20%
1 Year  
+2.04%
3 Years  
+1.12%
5 Years  
+20.35%
Since start  
+73.13%
Year
2018
  -5.07%
2017  
+3.42%
2016  
+3.79%
2015  
+3.36%
2014  
+11.45%
2013  
+8.03%
2012  
+7.44%
2011  
+6.58%
2010  
+2.51%