Nordea 1 Sta.Return Fd.BP EUR Acc/  LU0227384020  /

Fonds
NAV10/12/2018 Chg.-0.0600 Type of yield Investment Focus Investment company
15.9800EUR -0.37% reinvestment Mixed Fund Worldwide Nordea 

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 -2.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 3.74% 3.92% 3.52% 3.90%
Sharpe ratio -1.37 -0.95 -1.03 0.18 0.84
Best month +1.17% +1.17% +1.17% +2.59% +2.65%
Worst month -2.80% -2.80% -2.80% -2.80% -2.80%
Maximum loss -6.50% -3.33% -6.50% -6.50% -6.50%
Outperformance -1.93% - -2.38% -4.86% -3.72%
 
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 136.7400 -3.14% +4.48%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 151.4300 -3.13% +4.46%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 165.6900 +3.42% +12.52%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 14.5600 -5.08% -1.29%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 62.5200 -4.68% +0.34%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 68.2700 -3.29% +4.26%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 14.4200 -4.37% -
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 152.6600 -3.27% -
Nordea 1 Sta.Return Fd.HBC CHF reinvestment 17.2200 - -
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 25.1700 -1.14% +8.87%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 16.5400 -3.78% +2.73%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 14.6200 -3.85% +2.65%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 16.7300 -3.59% +3.31%
Nordea 1 Sta.Return Fd.HBI CHF A... reinvestment 20.4100 - -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 17.3700 -3.66% +3.27%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 23.1000 -1.87% +6.40%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 18.8500 -4.89% -1.05%
Nordea 1 Sta.Return Fd.HBC USD reinvestment 18.9900 - -
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 14.4300 -4.37% +0.97%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 15.9800 -4.37% +0.95%

Performance

YTD
  -4.77%
6 Months
  -1.96%
1 Year
  -4.37%
3 Years  
+0.95%
5 Years  
+15.63%
Since start  
+59.80%
Year
2017  
+2.63%
2016  
+2.96%
2015  
+2.58%
2014  
+10.65%
2013  
+7.12%
2012  
+6.61%
2011  
+5.79%
2010  
+1.67%
2009  
+15.99%