Nordea 1 Stable Return F.AP EUR/  LU0255639139  /

Fonds
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