Nordea 1 Stable Return F.AP EUR/  LU0255639139  /

Fonds
NAV6/2/2023 Chg.-0.0206 Type of yield Investment Focus Investment company
14.7470EUR -0.14% 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 -1.38 -2.39 2.99 -2.44 -3.99 1.33 2.01 -0.05 -8.74%
2023 0.76 -2.07 3.06 2.04 -1.44 0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.34% 8.30% 7.01% 6.58%
Sharpe ratio 0.35 -0.25 -0.36 -0.26 -0.28
Best month +3.06% +3.06% +3.06% +4.33% +4.33%
Worst month -2.07% -2.07% -3.99% -3.99% -3.99%
Maximum loss -3.38% -3.87% -8.26% -13.06% -13.06%
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 174.6413 +17.64% +16.44%
Nordea 1 Stable Return F.BP NOK reinvestment 208.3155 +17.65% +16.42%
Nordea 1 Stable Return F.BP SEK reinvestment 203.2933 +10.90% +16.09%
Nordea 1 Stable Return F.E EUR reinvestment 15.4828 -0.24% +2.60%
Nordea 1 Stable Return F.HE PLN reinvestment 81.9553 +6.39% +12.31%
Nordea 1 Stable Return F.MP EUR paying dividend 13.7969 +0.54% +4.91%
Nordea 1 Stable Return F.HA NOK paying dividend 163.1505 +1.70% +7.77%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.9884 -0.01% +4.97%
Nordea 1 Stable Return F.BC GBP reinvestment 16.0453 +2.00% +2.92%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.7560 +2.85% +10.46%
Nordea 1 Stable Return F.HM USD paying dividend 17.0113 +3.14% +9.52%
Nordea 1 Stable Return F.X EUR reinvestment 21.6701 +2.27% -
Nordea 1 Stable Return F.HBI GBP reinvestment 16.5808 +2.86% -
Nordea 1 Stable Return F.HBC GBP reinvestment 16.5610 +2.67% -
Nordea 1 Stable Return F.HAC GBP paying dividend 14.3637 +2.67% -
Nordea 1 Stable Return F.HM AUD paying dividend 24.2858 +1.88% -
Nordea 1 Stable Return F.HM GBP paying dividend 12.4619 +2.10% +7.99%
Nordea 1 Stable Return F.HB NOK reinvestment 177.8329 +1.71% -
Nordea 1 Stable Return F.HBI SGD reinvestment 34.0011 +3.28% -
Nordea 1 Stable Return F.HBI NOK reinvestment 203.7561 +2.48% -
Nordea 1 Stable Return F.ME EUR paying dividend 13.0719 -0.22% +2.61%
Nordea 1 Stable Return F.HBI USD reinvestment 31.2909 +3.92% +12.03%
Nordea 1 Stable Return F.AI EUR paying dividend 17.5827 +1.28% +7.38%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.7282 +0.17% +5.57%
Nordea 1 Stable Return F.BI EUR reinvestment 19.8126 +1.29% +7.33%
Nordea 1 Stable Return F.HB USD reinvestment 27.7180 +3.16% +9.51%
Nordea 1 Stable Return F.HB CHF reinvestment 20.2704 -0.59% +3.21%
Nordea 1 Stable Return F.BC EUR reinvestment 18.6744 +1.11% +6.65%
Nordea 1 Stable Return F.AC EUR paying dividend 15.2507 +1.08% +6.72%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3682 +3.72% +11.33%
Nordea 1 Stable Return F.HB SEK reinvestment 166.8137 +0.79% -
Nordea 1 Stable Return F.AP EUR paying dividend 14.7470 +0.51% +4.97%
Nordea 1 Stable Return F.BP EUR reinvestment 17.5905 +0.52% +4.96%

Performance

YTD  
+2.28%
6 Months  
+0.93%
1 Year  
+0.51%
3 Years  
+4.97%
5 Years  
+8.39%
10 Years  
+28.08%
Since start  
+74.28%
Year
2022
  -8.74%
2021  
+10.88%
2020
  -0.60%
2019  
+8.15%
2018
  -5.80%
2017  
+2.68%
2016  
+2.96%
2015  
+2.55%
2014  
+10.62%
 

Dividends

4/24/2023 0.24 EUR
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