Nordea 1 Stable Return F.BP EUR/  LU0227384020  /

Fonds
NAV1/27/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
17.2400EUR -0.29% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 0.30 -
2006 -0.49 2.18 -0.39 -0.29 -1.86 0.90 0.79 1.18 1.45 1.81 0.56 1.40 +7.40%
2007 0.18 -0.09 0.46 1.01 0.63 -1.08 -1.27 0.74 0.82 0.00 -0.73 -0.55 +0.09%
2008 -4.04 0.67 -1.71 2.71 0.85 -3.45 0.19 2.12 -3.59 -5.10 0.52 0.93 -9.83%
2009 -1.53 -3.10 2.03 3.45 1.52 1.79 3.13 0.95 1.88 1.20 1.37 2.43 +15.99%
2010 -1.32 0.00 1.96 -0.35 -2.28 -0.36 1.44 0.44 1.94 0.35 -1.47 1.40 +1.67%
2011 -0.52 0.87 -0.34 1.81 1.10 -0.76 0.59 -0.84 -0.51 2.81 -0.99 2.51 +5.79%
2012 1.31 1.45 0.64 -0.55 -1.59 1.45 2.31 0.70 0.62 -0.31 0.31 0.15 +6.61%
2013 1.15 1.14 1.50 1.77 0.22 -1.81 1.55 -1.52 1.10 1.82 0.72 -0.64 +7.12%
2014 -0.50 1.22 0.99 0.63 1.82 0.41 0.82 1.56 0.47 0.53 1.72 0.52 +10.65%
2015 2.65 0.38 0.75 -0.87 0.50 -2.37 2.24 -1.88 -0.51 1.99 -0.63 0.44 +2.58%
2016 0.88 1.12 2.59 -0.30 0.12 1.45 1.19 -1.00 -0.36 -1.61 -1.75 0.68 +2.96%
2017 0.00 2.39 0.42 0.30 0.06 -0.47 -0.18 -0.24 -0.48 0.54 0.90 -0.59 +2.63%
2018 1.01 -2.36 -1.15 0.43 -1.28 -0.19 1.17 0.67 -0.30 -2.68 1.19 -2.35 -5.78%
2019 2.91 1.54 0.54 0.00 -1.14 1.52 1.08 0.53 0.18 -0.29 1.06 0.00 +8.16%
2020 0.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.28% 3.47% 3.71% 3.98%
Sharpe ratio 4.13 1.37 2.08 0.57 0.49
Best month +0.82% +1.08% +2.91% +2.91% +2.91%
Worst month 0.00% -0.29% -1.14% -2.68% -2.68%
Maximum loss -0.35% -1.30% -1.62% -8.48% -8.48%
Outperformance -0.16% - -2.68% -3.89% -3.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Stable Return F.AP NOK paying dividend 155.6800 +10.10% +18.65%
Nordea 1 Stable Return F.BP NOK reinvestment 172.9400 +10.10% +18.61%
Nordea 1 Stable Return F.BP SEK reinvestment 182.4100 +9.21% +17.97%
Nordea 1 Stable Return F.E EUR reinvestment 15.5600 +5.99% +2.98%
Nordea 1 Stable Return F.E PLN reinvestment 66.4600 +5.61% +1.43%
Nordea 1 Stable Return F.HE PLN reinvestment 74.9600 +8.28% +9.21%
Nordea 1 Stable Return F.MP EUR paying dividend 14.9900 +6.83% +5.36%
Nordea 1 Stable Return F.HA NOK paying dividend 167.7200 +8.72% -
Nordea 1 Stable Return F.HBC CHF reinvestment 18.6000 +6.96% -
Nordea 1 Stable Return F.BC GBP reinvestment 15.1600 - -
Nordea 1 Stable Return F.HBI USD reinvestment 28.4600 +10.74% +16.02%
Nordea 1 Stable Return F.AI EUR paying dividend 18.0300 +7.68% +7.75%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.1200 +7.22% -
Nordea 1 Stable Return F.BI EUR reinvestment 18.9300 +7.62% +7.74%
Nordea 1 Stable Return F.HB USD reinvestment 25.8700 +9.94% +13.42%
Nordea 1 Stable Return F.HB CHF reinvestment 20.2300 +6.36% +3.85%
Nordea 1 Stable Return F.BC EUR reinvestment 17.9700 +7.41% +7.03%
Nordea 1 Stable Return F.AC EUR paying dividend 15.7500 +7.45% +7.05%
Nordea 1 Stable Return F.HBC USD reinvestment 21.4100 +10.53% -
Nordea 1 Stable Return F.AP EUR paying dividend 15.5200 +6.82% +5.35%
Nordea 1 Stable Return F.BP EUR reinvestment 17.2400 +6.82% +5.31%

Performance

YTD  
+0.82%
6 Months  
+2.01%
1 Year  
+6.82%
3 Years  
+5.31%
5 Years  
+8.16%
Since start  
+72.40%
Year
2019  
+8.16%
2018
  -5.78%
2017  
+2.63%
2016  
+2.96%
2015  
+2.58%
2014  
+10.65%
2013  
+7.12%
2012  
+6.61%
2011  
+5.79%