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

Fonds
NAV10/14/2019 Chg.0.0000 Type of yield Investment Focus Investment company
16.9200EUR 0.00% 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 -2.68 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.72% 4.28% 3.78% 4.12%
Sharpe ratio 2.60 1.09 1.49 0.23 0.71
Best month +2.91% +1.52% +2.91% +2.91% +2.91%
Worst month -2.35% -1.14% -2.68% -2.68% -2.68%
Maximum loss -1.62% -1.44% -3.69% -8.48% -8.48%
Outperformance -1.28% - +1.24% -5.88% -2.45%
 
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 152.9800 +12.63% +12.97%
Nordea 1 Sta.Return Fd.BP NOK Ac... reinvestment 169.9500 +12.66% +12.92%
Nordea 1 Sta.Return Fd.BP SEK Ac... reinvestment 183.6600 +10.75% +13.41%
Nordea 1 Sta.Return Fd.E EUR Acc reinvestment 15.3000 +5.08% -0.84%
Nordea 1 Sta.Return Fd.E PLN Acc reinvestment 65.6700 +5.11% -1.11%
Nordea 1 Sta.Return Fd.HE PLN Ac... reinvestment 73.1800 +7.19% +5.02%
Nordea 1 Sta.Return Fd.MP EUR Di... paying dividend 14.8200 +5.91% +2.32%
Nordea 1 Sta.Return Fd.HA NOK H paying dividend 163.5200 +7.46% -
Nordea 1 Sta.Return Fd.HBC CHF reinvestment 18.2500 +6.04% -
Nordea 1 Sta.Return Fd.HBI USD A... reinvestment 27.6700 +9.93% +11.44%
Nordea 1 Sta.Return Fd.AI EUR Di... paying dividend 17.6500 +6.73% +3.74%
Nordea 1 Sta.Return Fd.HBI CHF A... reinvestment 21.6700 +6.23% -
Nordea 1 Sta.Return Fd.BI EUR Ac... reinvestment 18.5400 +6.74% +3.75%
Nordea 1 Sta.Return Fd.HB USD Ac... reinvestment 25.2000 +9.14% +8.90%
Nordea 1 Sta.Return Fd.HB CHF Ac... reinvestment 19.8700 +5.41% -0.15%
Nordea 1 Sta.Return Fd.BC EUR Ac... reinvestment 17.6100 +6.53% +3.10%
Nordea 1 Sta.Return Fd.AC EUR Di... paying dividend 15.4300 +6.49% +3.04%
Nordea 1 Sta.Return Fd.HBC USD reinvestment 20.8300 +9.75% -
Nordea 1 Sta.Return Fd.AP EUR Di... paying dividend 15.2300 +5.92% +1.41%
Nordea 1 Sta.Return Fd.BP EUR Ac... reinvestment 16.9200 +5.95% +1.38%

Performance

YTD  
+7.02%
6 Months  
+1.81%
1 Year  
+5.95%
3 Years  
+1.38%
5 Years  
+13.10%
Since start  
+69.20%
Year
2018
  -5.78%
2017  
+2.63%
2016  
+2.96%
2015  
+2.58%
2014  
+10.65%
2013  
+7.12%
2012  
+6.61%
2011  
+5.79%
2010  
+1.67%