Nordea 1 Stable Return F.AP EUR/  LU0255639139  /

Fonds
NAV5/19/2022 Chg.-0.2400 Type of yield Investment Focus Investment company
14.7800EUR -1.60% 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 0.00 0.27 0.41 -2.58 4.33 0.20 -0.60%
2021 -0.33 0.07 3.48 0.26 1.18 1.30 2.43 0.19 -1.56 -1.14 1.73 2.90 +10.88%
2022 -1.53 -1.49 -0.88 -1.06 -3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 6.82% 6.04% 6.53% 5.65%
Sharpe ratio -2.64 -1.77 -0.26 0.32 0.17
Best month +2.90% +2.90% +2.90% +4.33% +4.33%
Worst month -3.21% -3.21% -3.21% -3.21% -3.21%
Maximum loss -7.99% -8.21% -8.21% -10.51% -10.51%
Outperformance +1.68% - -1.09% +1.26% -7.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Stable Return F.AP NOK paying dividend 152.2300 -0.10% +10.65%
Nordea 1 Stable Return F.BP NOK reinvestment 178.7000 -0.10% +10.63%
Nordea 1 Stable Return F.BP SEK reinvestment 182.2300 +1.36% +2.63%
Nordea 1 Stable Return F.E EUR reinvestment 15.3900 -2.66% +2.87%
Nordea 1 Stable Return F.HE PLN reinvestment 76.2400 -0.76% +7.33%
Nordea 1 Stable Return F.MP EUR paying dividend 14.0600 -1.90% +5.17%
Nordea 1 Stable Return F.HA NOK paying dividend 162.0200 -0.83% +8.19%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.8400 -1.57% +5.96%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5000 -3.19% -
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4500 -0.39% -
Nordea 1 Stable Return F.HM USD paying dividend 16.8900 -1.05% -
Nordea 1 Stable Return F.HBI USD reinvestment 29.8300 -0.27% +12.19%
Nordea 1 Stable Return F.AI EUR paying dividend 17.4900 -1.12% +7.66%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.4900 -1.40% +6.54%
Nordea 1 Stable Return F.BI EUR reinvestment 19.3900 -1.17% +7.60%
Nordea 1 Stable Return F.HB USD reinvestment 26.6400 -1.00% +9.67%
Nordea 1 Stable Return F.HB CHF reinvestment 20.2200 -2.13% +4.17%
Nordea 1 Stable Return F.BC EUR reinvestment 18.3200 -1.35% +6.95%
Nordea 1 Stable Return F.AC EUR paying dividend 15.2000 -1.33% +6.97%
Nordea 1 Stable Return F.HBC USD reinvestment 22.3300 -0.45% +11.54%
Nordea 1 Stable Return F.AP EUR paying dividend 14.7800 -1.92% +5.23%
Nordea 1 Stable Return F.BP EUR reinvestment 17.3500 -1.92% +5.22%

Performance

YTD
  -7.93%
6 Months
  -6.38%
1 Year
  -1.92%
3 Years  
+5.23%
5 Years  
+2.84%
Since start  
+71.89%
Year
2021  
+10.88%
2020
  -0.60%
2019  
+8.15%
2018
  -5.80%
2017  
+2.68%
2016  
+2.96%
2015  
+2.55%
2014  
+10.62%
2013  
+7.19%
 

Dividends

4/22/2022 0.25 EUR
4/27/2021 0.27 EUR
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