Nordea 1 Stable Return F.AP EUR/ LU0255639139 /
| NAV7/6/2020 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.37 | 1.35 | 1.91 | 0.56 | 1.30 | - |
| 2007 | 0.28 | -0.09 | 0.48 | 1.01 | 0.55 | -0.99 | -1.28 | 0.74 | 0.73 | 0.09 | -0.82 | -0.46 | +0.20% |
| 2008 | -4.06 | 0.67 | -1.69 | 2.66 | 0.86 | -3.43 | 0.20 | 2.07 | -3.57 | -5.10 | 0.53 | 0.94 | -9.82% |
| 2009 | -1.66 | -3.06 | 2.05 | 3.49 | 1.47 | 1.76 | 3.26 | 0.89 | 1.86 | 1.25 | 1.33 | 2.43 | +15.93% |
| 2010 | -1.37 | 0.00 | 2.05 | -0.37 | -2.32 | -0.38 | 1.53 | 0.38 | 1.97 | 0.37 | -1.46 | 1.39 | +1.67% |
| 2011 | -0.55 | 0.92 | -0.40 | 1.85 | 1.09 | -0.72 | 0.54 | -0.81 | -0.54 | 2.83 | -0.98 | 2.51 | +5.79% |
| 2012 | 1.31 | 1.47 | 0.60 | -0.51 | -1.63 | 1.48 | 2.31 | 0.67 | 0.58 | -0.33 | 0.33 | 0.17 | +6.58% |
| 2013 | 1.16 | 1.14 | 1.53 | 1.76 | 0.24 | -1.80 | 1.51 | -1.49 | 1.04 | 1.81 | 0.77 | -0.61 | +7.19% |
| 2014 | -0.54 | 1.24 | 1.01 | 0.61 | 1.82 | 0.37 | 0.82 | 1.54 | 0.51 | 0.58 | 1.65 | 0.56 | +10.62% |
| 2015 | 2.66 | 0.34 | 0.71 | -0.81 | 0.48 | -2.38 | 2.23 | -1.84 | -0.49 | 2.02 | -0.68 | 0.41 | +2.55% |
| 2016 | 0.89 | 1.15 | 2.57 | -0.26 | 0.13 | 1.39 | 1.24 | -1.03 | -0.39 | -1.57 | -1.79 | 0.67 | +2.96% |
| 2017 | 0.07 | 2.34 | 0.39 | 0.26 | 0.13 | -0.46 | -0.20 | -0.26 | -0.46 | 0.53 | 0.86 | -0.52 | +2.68% |
| 2018 | 0.99 | -2.41 | -1.14 | 0.47 | -1.28 | -0.20 | 1.23 | 0.61 | -0.27 | -2.69 | 1.25 | -2.39 | -5.80% |
| 2019 | 2.87 | 1.57 | 0.56 | 0.00 | -1.14 | 1.49 | 1.13 | 0.53 | 0.13 | -0.26 | 1.05 | 0.00 | +8.15% |
| 2020 | 0.00 | -3.12 | -1.61 | 3.31 | -0.07 | -1.48 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.19% | 7.56% | 5.45% | 4.88% |
| Sharpe ratio | -0.39 | -0.35 | 0.02 | 0.08 | 0.35 |
| Best month | +3.31% | +3.31% | +3.31% | +3.31% | +3.31% |
| Worst month | -3.12% | -3.12% | -3.12% | -3.12% | -3.12% |
| Maximum loss | -10.51% | -10.51% | -10.51% | -10.51% | -10.51% |
| Outperformance | +6.87% | - | +5.21% | +3.15% | +8.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 156.5400 | +9.45% | +11.57% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 177.6900 | +9.47% | +11.66% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 175.4000 | -1.25% | +9.10% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0400 | -1.05% | -2.15% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 72.7300 | +0.59% | +3.25% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 14.3100 | -0.61% | -0.18% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.6700 | +0.76% | - | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0500 | -0.17% | - | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8000 | - | - | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.0100 | - | - | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.9200 | - | - | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 27.8900 | +2.69% | +10.32% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.1800 | +0.48% | +2.45% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4800 | +0.05% | - | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 18.4200 | +0.44% | +2.39% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 25.2600 | +1.85% | +7.86% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.5800 | -0.71% | -1.31% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 17.4600 | +0.17% | +1.69% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9900 | +0.24% | +1.71% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 20.9600 | +2.49% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.7300 | -0.31% | +0.04% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 16.7200 | -0.30% | +0.12% |
Performance
| YTD | -2.26% | ||
|---|---|---|---|
| 6 Months | -2.00% | ||
| 1 Year | -0.31% | ||
| 3 Years | +0.04% | ||
| 5 Years | +6.44% | ||
| Since start | +65.57% | ||
| Year | |||
| 2019 | +8.15% | ||
| 2018 | -5.80% | ||
| 2017 | +2.68% | ||
| 2016 | +2.96% | ||
| 2015 | +2.55% | ||
| 2014 | +10.62% | ||
| 2013 | +7.19% | ||
| 2012 | +6.58% | ||
| 2011 | +5.79% | ||
Dividends
| 4/24/2020 | 0.31 EUR |
| 3/19/2019 | 0.05 EUR |
| 3/16/2018 | 0.02 EUR |
| 3/16/2017 | 0.14 EUR |
| 3/16/2016 | 0.10 EUR |
| 3/17/2015 | 0.04 EUR |
| 3/18/2014 | 0.03 EUR |
| 3/18/2013 | 0.05 EUR |
| 3/16/2012 | 0.08 EUR |
| 3/16/2011 | 0.10 EUR |
| 3/16/2010 | 0.20 EUR |
| 3/17/2009 | 0.19 EUR |
| 3/19/2008 | 0.15 EUR |
| 3/16/2007 | 0.07 EUR |
