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

Fonds
NAV11/16/2018 Chg.+0.0800 Type of yield Investment Focus Investment company
17.5100EUR +0.46% 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 0.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 3.85% 4.13% 3.53% 3.94%
Sharpe ratio -0.86 -0.38 -0.63 0.55 0.96
Best month +1.31% +1.31% +1.31% +2.66% +2.69%
Worst month -2.63% -2.63% -2.63% -2.63% -2.63%
Maximum loss -6.39% -3.62% -6.39% -6.39% -6.39%
Outperformance +0.21% - -0.13% +1.93% +3.03%
 
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 139.5800 -4.09% +5.84%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 154.5700 -4.10% +5.87%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 165.1200 +0.02% +12.91%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 14.6500 -4.37% +0.21%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 63.1600 -2.70% +1.87%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 68.8000 -2.65% +5.83%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 14.4800 -3.66% -
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 153.9000 -2.53% -
Nordea 1 Sta.Return Fd.HBC CHF reinvestment 17.3400 - -
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.4200 -0.39% +10.76%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 16.6600 -3.14% +4.26%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 14.7300 -3.19% +4.21%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 16.8500 -2.96% +4.87%
Nordea 1 Sta.Return Fd.HBI CHF A... reinvestment 20.5500 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 17.5100 -2.94% +4.91%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.3100 -1.10% +8.22%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 18.9800 -4.24% +0.58%
Nordea 1 Sta.Return Fd.HBC USD reinvestment 19.1700 - -
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 14.5300 -3.65% +2.52%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.0900 -3.65% +2.55%

Performance

YTD
  -3.47%
6 Months
  -0.91%
1 Year
  -2.94%
3 Years  
+4.91%
5 Years  
+18.63%
Since start  
+68.04%
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%