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

Fonds
NAV1/18/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
17.5200EUR +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 1.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 4.83% 4.62% 3.67% 4.05%
Sharpe ratio 29.97 -0.37 -0.87 0.40 0.94
Best month +1.74% +1.74% +1.74% +2.66% +2.69%
Worst month -2.33% -2.63% -2.63% -2.63% -2.63%
Maximum loss -0.11% -5.13% -7.85% -7.85% -7.85%
Outperformance -0.36% - +2.26% -2.81% +7.28%
 
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 141.2400 -3.82% +2.24%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 156.3100 -3.87% +2.24%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 164.9000 -0.93% +11.31%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 14.6300 -5.67% -1.01%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 62.8000 -2.85% -4.27%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 68.9800 -3.87% +4.66%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 14.4100 -4.99% -
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 154.1700 -3.94% -
Nordea 1 Sta.Return Fd.HBC CHF reinvestment 17.3400 - -
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.5900 -1.65% +9.78%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 16.6700 -4.47% +2.90%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 14.7400 -4.49% +2.86%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 16.8700 -4.26% +3.50%
Nordea 1 Sta.Return Fd.HBI CHF A... reinvestment 20.5700 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 17.5200 -4.31% +3.48%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.4300 -2.46% +7.28%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 18.9600 -5.39% -0.63%
Nordea 1 Sta.Return Fd.HBC USD reinvestment 19.2900 - -
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 14.5300 -4.97% +1.19%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.0800 -5.02% +1.20%

Performance

YTD  
+1.74%
6 Months
  -1.07%
1 Year
  -4.31%
3 Years  
+3.48%
5 Years  
+18.78%
Since start  
+68.14%
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%