Nordea 1 Stable Return F.BP EUR/ LU0227384020 /

NAV3/8/2021	Chg.+0.2000	Type of yield	Investment Focus	Investment company
17.1400EUR	+1.18%	reinvestment	Mixed Fund Worldwide	Nordea Inv. Funds ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2005	-	-	-	-	-	-	-	-	-	-	-	0.30	-
2006	-0.49	2.18	-0.39	-0.29	-1.86	0.90	0.79	1.18	1.45	1.81	0.56	1.40	+7.40%
2007	0.18	-0.09	0.46	1.01	0.63	-1.08	-1.27	0.74	0.82	0.00	-0.73	-0.55	+0.09%
2008	-4.04	0.67	-1.71	2.71	0.85	-3.45	0.19	2.12	-3.59	-5.10	0.52	0.93	-9.83%
2009	-1.53	-3.10	2.03	3.45	1.52	1.79	3.13	0.95	1.88	1.20	1.37	2.43	+15.99%
2010	-1.32	0.00	1.96	-0.35	-2.28	-0.36	1.44	0.44	1.94	0.35	-1.47	1.40	+1.67%
2011	-0.52	0.87	-0.34	1.81	1.10	-0.76	0.59	-0.84	-0.51	2.81	-0.99	2.51	+5.79%
2012	1.31	1.45	0.64	-0.55	-1.59	1.45	2.31	0.70	0.62	-0.31	0.31	0.15	+6.61%
2013	1.15	1.14	1.50	1.77	0.22	-1.81	1.55	-1.52	1.10	1.82	0.72	-0.64	+7.12%
2014	-0.50	1.22	0.99	0.63	1.82	0.41	0.82	1.56	0.47	0.53	1.72	0.52	+10.65%
2015	2.65	0.38	0.75	-0.87	0.50	-2.37	2.24	-1.88	-0.51	1.99	-0.63	0.44	+2.58%
2016	0.88	1.12	2.59	-0.30	0.12	1.45	1.19	-1.00	-0.36	-1.61	-1.75	0.68	+2.96%
2017	0.00	2.39	0.42	0.30	0.06	-0.47	-0.18	-0.24	-0.48	0.54	0.90	-0.59	+2.63%
2018	1.01	-2.36	-1.15	0.43	-1.28	-0.19	1.17	0.67	-0.30	-2.68	1.19	-2.35	-5.78%
2019	2.91	1.54	0.54	0.00	-1.14	1.52	1.08	0.53	0.18	-0.29	1.06	0.00	+8.16%
2020	0.00	-3.10	-1.69	3.38	-0.06	-1.49	0.00	0.30	0.42	-2.63	4.31	0.24	-0.58%
2021	-0.35	0.06	1.12	-	-	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	5.98%	6.63%	8.49%	5.98%	5.09%
Sharpe ratio	0.85	1.24	0.32	0.30	0.30
Best month	+1.12%	+4.31%	+4.31%	+4.31%	+4.31%
Worst month	-0.35%	-2.63%	-2.63%	-3.10%	-3.10%
Maximum loss	-1.86%	-3.79%	-7.57%	-10.55%	-10.55%
Outperformance	+2.75%	-	+2.17%	+1.78%	+1.59%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Nordea 1 Stable Return F.AP NOK	paying dividend	153.8600	-4.41%	+8.74%
Nordea 1 Stable Return F.BP NOK	reinvestment	174.5300	-4.46%	+8.71%
Nordea 1 Stable Return F.BP SEK	reinvestment	174.5100	-2.88%	+3.28%
Nordea 1 Stable Return F.E EUR	reinvestment	15.3400	+1.39%	+1.39%
Nordea 1 Stable Return F.HE PLN	reinvestment	74.4700	+2.03%	+6.19%
Nordea 1 Stable Return F.MP EUR	paying dividend	14.3800	+2.13%	+3.71%
Nordea 1 Stable Return F.HA NOK	paying dividend	163.2300	+2.35%	+7.01%
Nordea 1 Stable Return F.HBC CHF	reinvestment	18.5400	+2.37%	-
Nordea 1 Stable Return F.BC GBP	reinvestment	15.4300	+0.98%	-
Nordea 1 Stable Return F.HAI GBP	paying dividend	14.4800	+3.23%	-
Nordea 1 Stable Return F.HM USD	paying dividend	17.0900	+3.13%	-
Nordea 1 Stable Return F.HBI USD	reinvestment	28.9000	+3.96%	+13.24%
Nordea 1 Stable Return F.AI EUR	paying dividend	17.7000	+2.93%	+6.10%
Nordea 1 Stable Return F.HBI CHF	reinvestment	22.0900	+2.60%	-
Nordea 1 Stable Return F.BI EUR	reinvestment	18.9800	+2.93%	+6.09%
Nordea 1 Stable Return F.HB USD	reinvestment	26.0400	+3.17%	+10.71%
Nordea 1 Stable Return F.HB CHF	reinvestment	20.0400	+1.88%	+2.51%
Nordea 1 Stable Return F.BC EUR	reinvestment	17.9800	+2.74%	+5.45%
Nordea 1 Stable Return F.AC EUR	paying dividend	15.4300	+2.78%	+5.45%
Nordea 1 Stable Return F.HBC USD	reinvestment	21.6800	+3.73%	-
Nordea 1 Stable Return F.AP EUR	paying dividend	15.1100	+2.19%	+3.79%
Nordea 1 Stable Return F.BP EUR	reinvestment	17.1400	+2.15%	+3.75%