Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
| NAV2024-05-21 | Chg.-1.4095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0003NOK | -0.85% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
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 | 5.57 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.73% |
| 2024 | 3.22 | 0.01 | 2.59 | -2.49 | -1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 8.21% | 9.80% | 11.22% | 11.27% |
| Sharpe ratio | 0.13 | -0.46 | -0.83 | -0.03 | 0.05 |
| Best month | +3.22% | +3.22% | +4.44% | +7.24% | +8.92% |
| Worst month | -2.49% | -2.49% | -5.12% | -5.35% | -5.35% |
| Maximum loss | -4.11% | -5.45% | -8.65% | -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 Fund - ... | paying dividend | 165.0003 | -4.26% | +10.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.3082 | -4.25% | +10.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.2743 | -0.93% | +10.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1201 | -3.35% | -5.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1046 | -0.71% | +5.91% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2318 | -2.25% | -0.53% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3436 | -4.40% | -5.05% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7804 | -3.65% | -1.99% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5688 | -0.56% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8701 | -0.97% | +2.01% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6792 | -0.91% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6522 | -0.54% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5972 | -0.75% | +2.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1600 | -0.71% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3685 | -2.28% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5912 | -1.28% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.6224 | -2.23% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7015 | -1.82% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7055 | -1.49% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0104 | -3.34% | -5.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5112 | -0.21% | +4.41% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0003 | -4.20% | -4.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6347 | -1.87% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1232 | -1.89% | -0.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7070 | -0.97% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4783 | -4.93% | -6.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4684 | -2.08% | -1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8210 | -2.10% | -1.48% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7712 | -2.62% | -3.09% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4857 | -0.41% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.9944 | -2.69% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2537 | -2.63% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3038 | -2.62% | -3.06% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | -4.26% | ||
| 3 Years | +10.70% | ||
| 5 Years | +24.14% | ||
| 10 Years | +69.78% | ||
| Since start | +137.85% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -3.85% | ||
| 2021 | +5.74% | ||
| 2020 | +5.49% | ||
| 2019 | +6.78% | ||
| 2018 | -4.39% | ||
| 2017 | +11.29% | ||
| 2016 | -2.62% | ||
| 2015 | +8.91% | ||
Dividends
| 2024-04-26 | 2.95 NOK |
| 2023-04-24 | 2.78 NOK |
| 2022-04-22 | 2.43 NOK |
| 2021-04-27 | 2.71 NOK |
| 2020-04-24 | 3.57 NOK |
| 2019-03-19 | 0.51 NOK |
| 2018-03-16 | 0.19 NOK |
| 2017-03-16 | 1.28 NOK |
| 2016-03-16 | 0.97 NOK |
| 2015-03-17 | 0.39 NOK |
| 2014-03-18 | 0.25 NOK |
| 2013-03-18 | 0.37 NOK |
| 2012-03-16 | 0.60 NOK |
| 2011-03-16 | 0.82 NOK |
| 2008-03-19 | 1.23 NOK |
| 2007-03-16 | 0.07 NOK |
