Nordea 1 Stable Return F.AP NOK/ LU0255639485 /
| NAV3/31/2023 | Chg.+1.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.5226NOK | +0.62% | 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 | - | - | - | - | - | - | - | 4.17 | 3.31 | 3.10 | -1.45 | 2.20 | - |
| 2007 | -0.81 | -0.44 | -0.11 | 1.10 | 0.46 | -2.78 | -1.44 | 0.55 | -2.13 | 1.04 | 3.28 | -2.17 | -3.57% |
| 2008 | -2.83 | -1.35 | 0.02 | 1.68 | 0.02 | -2.19 | 0.34 | 1.08 | 1.17 | -2.86 | 5.13 | 11.35 | +11.29% |
| 2009 | -11.19 | -3.08 | 0.05 | 1.56 | 3.27 | 3.36 | -0.21 | -0.36 | 0.13 | 0.43 | 2.78 | 0.14 | -3.93% |
| 2010 | -2.67 | -2.05 | -0.18 | -2.49 | -0.85 | -0.24 | 1.13 | 1.43 | 1.25 | 3.19 | -2.68 | -2.02 | -6.22% |
| 2011 | 0.83 | -1.86 | 1.19 | 1.19 | 0.79 | -0.36 | -0.10 | -0.78 | 1.36 | 0.40 | -0.32 | 2.53 | +4.92% |
| 2012 | 0.02 | -1.39 | 2.81 | -0.73 | -2.46 | 1.61 | 0.80 | -1.07 | 1.64 | -0.11 | 0.20 | -0.36 | +0.85% |
| 2013 | 2.50 | 1.84 | 1.32 | 3.61 | 0.32 | 1.69 | 1.27 | 1.33 | 1.33 | 1.68 | 3.46 | 0.65 | +23.08% |
| 2014 | 0.47 | -1.56 | 0.77 | 0.81 | 0.23 | 3.58 | 0.84 | -1.58 | 0.17 | 5.17 | 4.13 | 4.55 | +18.72% |
| 2015 | 0.29 | -2.60 | 2.22 | -4.45 | 1.75 | 1.07 | 4.67 | 2.06 | 1.28 | 0.62 | -2.79 | 4.89 | +8.91% |
| 2016 | -0.36 | 1.37 | 1.61 | -2.38 | 1.28 | 1.20 | 3.44 | -3.44 | -3.59 | -0.97 | -1.94 | 1.42 | -2.62% |
| 2017 | -2.12 | 2.20 | 3.65 | 2.07 | 1.42 | 0.80 | -2.93 | -0.57 | 1.04 | 1.70 | 4.20 | -0.47 | +11.29% |
| 2018 | -1.97 | -1.87 | -0.46 | 0.31 | -2.50 | -0.49 | 1.41 | 2.56 | -2.82 | -1.81 | 3.20 | 0.18 | -4.39% |
| 2019 | -0.53 | 2.19 | -0.11 | 0.09 | 0.14 | 0.45 | 2.06 | 3.19 | -1.25 | 3.33 | -0.46 | -2.35 | +6.78% |
| 2020 | 3.21 | -1.16 | 8.92 | 0.44 | -3.54 | -0.44 | -1.56 | -2.46 | 6.69 | -2.76 | -0.53 | -0.68 | +5.49% |
| 2021 | -1.35 | 0.41 | -0.60 | -0.15 | 3.51 | 1.21 | 5.10 | -1.64 | -2.21 | -5.35 | 7.24 | 0.06 | +5.74% |
| 2022 | -1.41 | -2.14 | -3.21 | -0.30 | 1.82 | -0.03 | -1.55 | -1.97 | 2.05 | -1.10 | 1.63 | 2.49 | -3.85% |
| 2023 | 4.51 | -1.55 | 6.91 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.30% | 12.78% | 11.34% | 10.53% |
| Sharpe ratio | 3.70 | 2.07 | 0.80 | -0.09 | 0.17 |
| Best month | +6.91% | +6.91% | +6.91% | +8.92% | +8.92% |
| Worst month | -1.55% | -1.55% | -3.21% | -5.35% | -5.35% |
| Maximum loss | -3.57% | -3.57% | -7.33% | -15.23% | -15.23% |
| Outperformance | +2.82% | - | -0.12% | +1.63% | -8.42% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 169.5226 | +13.26% | +6.16% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 198.9901 | +13.24% | +6.21% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 197.2710 | +5.28% | +9.58% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.4130 | -4.21% | +4.92% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.0125 | +2.28% | +14.31% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.8204 | -3.45% | +7.34% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.1192 | -2.14% | +10.11% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9257 | -3.69% | +7.65% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2910 | +0.81% | +8.10% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.8578 | -1.14% | +12.86% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.9821 | -1.09% | +11.76% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4801 | -1.78% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.4281 | -1.21% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4126 | -1.37% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.4708 | -1.32% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.2984 | -2.17% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4564 | -1.92% | +10.30% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 176.6898 | -2.20% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.7099 | -0.68% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.1896 | -1.42% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.1112 | -4.18% | +4.96% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 30.9532 | -0.31% | +14.39% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.7392 | -2.69% | +9.83% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6446 | -3.48% | +8.30% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6719 | -2.71% | +9.78% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.4553 | -1.10% | +11.79% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2219 | -4.21% | +5.87% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.5486 | -2.94% | +9.11% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.3914 | -2.88% | +9.12% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1251 | -0.54% | +13.69% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 165.8506 | -3.15% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.8988 | -3.47% | +7.31% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.4886 | -3.48% | +7.36% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +13.26% | ||
| 3 Years | +6.16% | ||
| 5 Years | +26.69% | ||
| 10 Years | +95.75% | ||
| Since start | +136.32% | ||
| Year | |||
| 2022 | -3.85% | ||
| 2021 | +5.74% | ||
| 2020 | +5.49% | ||
| 2019 | +6.78% | ||
| 2018 | -4.39% | ||
| 2017 | +11.29% | ||
| 2016 | -2.62% | ||
| 2015 | +8.91% | ||
| 2014 | +18.72% | ||
Dividends
| 4/22/2022 | 2.43 NOK |
| 4/27/2021 | 2.71 NOK |
| 4/24/2020 | 3.57 NOK |
| 3/19/2019 | 0.51 NOK |
| 3/16/2018 | 0.19 NOK |
| 3/16/2017 | 1.28 NOK |
| 3/16/2016 | 0.97 NOK |
| 3/17/2015 | 0.39 NOK |
| 3/18/2014 | 0.25 NOK |
| 3/18/2013 | 0.37 NOK |
| 3/16/2012 | 0.60 NOK |
| 3/16/2011 | 0.82 NOK |
| 3/19/2008 | 1.23 NOK |
| 3/16/2007 | 0.07 NOK |