Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV2024-05-03 | Chg.+0.3362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5721PLN | +0.41% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.01 | -0.20 | 1.95 | 1.22 | -0.70 | 0.64 | -0.73 | -0.42 | 3.16 | -0.99 | 2.76 | +7.86% |
| 2012 | 1.65 | 1.50 | 0.84 | -0.14 | -1.51 | 1.76 | 2.54 | 0.99 | 0.92 | -0.04 | 0.62 | 0.52 | +10.04% |
| 2013 | 1.41 | 1.35 | 1.74 | 1.93 | 0.40 | -1.69 | 1.72 | -1.46 | 1.28 | 1.89 | 0.88 | -0.40 | +9.34% |
| 2014 | -0.44 | 1.33 | 1.13 | 0.72 | 1.95 | 0.52 | 0.92 | 1.71 | 0.64 | 0.68 | 1.69 | 0.71 | +12.17% |
| 2015 | 2.70 | 0.46 | 0.82 | -0.81 | 0.56 | -2.36 | 2.34 | -1.85 | -0.42 | 2.06 | -0.61 | 0.52 | +3.33% |
| 2016 | 0.96 | 1.22 | 2.53 | -0.17 | 0.16 | 1.51 | 1.30 | -0.87 | -0.28 | -1.46 | -1.65 | 0.74 | +3.95% |
| 2017 | 0.23 | 2.45 | 0.50 | 0.37 | 0.23 | -0.38 | -0.07 | -0.17 | -0.44 | 0.64 | 0.99 | -0.52 | +3.86% |
| 2018 | 1.08 | -2.27 | -1.05 | 0.53 | -1.20 | -0.09 | 1.31 | 0.76 | -0.20 | -2.61 | 1.32 | -2.21 | -4.64% |
| 2019 | 3.01 | 1.62 | 0.68 | 0.04 | -1.05 | 1.65 | 1.20 | 0.59 | 0.31 | -0.19 | 1.27 | 0.08 | +9.55% |
| 2020 | 0.12 | -3.07 | -1.64 | 3.40 | -0.03 | -1.53 | 0.03 | 0.26 | 0.41 | -2.63 | 4.24 | 0.23 | -0.44% |
| 2021 | -0.42 | 0.01 | 3.48 | 0.26 | 1.20 | 1.29 | 2.47 | 0.12 | -1.61 | -1.20 | 1.78 | 3.18 | +10.95% |
| 2022 | -1.39 | -1.46 | -0.59 | -0.83 | -0.98 | -1.86 | 3.38 | -1.76 | -3.47 | 1.98 | 2.33 | 0.94 | -3.87% |
| 2023 | 1.18 | -1.78 | 3.42 | 2.27 | -1.12 | -1.06 | 0.52 | 1.07 | -2.18 | -1.26 | 1.80 | 2.21 | +4.99% |
| 2024 | 2.33 | -1.23 | 0.94 | -3.37 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.32% | 5.34% | 6.75% | 6.75% |
| Sharpe ratio | -1.55 | -0.32 | -1.00 | -0.27 | -0.16 |
| Best month | +2.33% | +2.33% | +2.33% | +3.42% | +4.24% |
| Worst month | -3.37% | -3.37% | -3.37% | -3.47% | -3.47% |
| Maximum loss | -4.22% | -4.22% | -4.84% | -9.92% | -10.52% |
| Outperformance | +0.29% | - | -7.11% | -5.28% | -12.90% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.8851 | -5.06% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3807 | -5.05% | +13.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.1941 | -0.92% | +11.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0345 | -4.25% | -4.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5721 | -1.50% | +6.21% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.2372 | -3.16% | -0.17% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2515 | -5.27% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7059 | -5.98% | -2.57% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4662 | -1.45% | +3.20% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7629 | -1.86% | +2.30% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5301 | -1.83% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5355 | -1.43% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4827 | -1.64% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0623 | -1.60% | +2.64% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2300 | -3.15% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5133 | -2.18% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.5178 | -3.14% | -0.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4884 | -2.68% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3549 | -2.41% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9425 | -4.24% | -4.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2864 | -1.10% | +4.71% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8875 | -5.08% | -4.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5090 | -2.78% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0136 | -2.80% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5196 | -1.86% | +2.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3858 | -5.79% | -6.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3521 | -2.99% | -1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7277 | -3.00% | -1.10% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6942 | -3.52% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3203 | -1.31% | +4.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.0174 | -3.57% | -2.34% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1679 | -3.54% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1995 | -3.52% | -2.77% |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | -1.50% | ||
| 3 Years | +6.21% | ||
| 5 Years | +14.42% | ||
| Since start | +86.37% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.87% | ||
| 2021 | +10.95% | ||
| 2020 | -0.44% | ||
| 2019 | +9.55% | ||
| 2018 | -4.64% | ||
| 2017 | +3.86% | ||
| 2016 | +3.95% | ||
| 2015 | +3.33% | ||
