Nordea 1 - Stable Return Fund - HE - PLN/  LU0533600846  /

Fonds
NAV2024-07-29 Chg.+0.5521 Type of yield Investment Focus Investment company
82.6680PLN +0.67% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.01 -0.20 1.95 1.22 -0.70 0.64 -0.73 -0.42 3.16 -0.99 2.76 +7.86%
2012 1.65 1.50 0.84 -0.14 -1.51 1.76 2.54 0.99 0.92 -0.04 0.62 0.52 +10.04%
2013 1.41 1.35 1.74 1.93 0.40 -1.69 1.72 -1.46 1.28 1.89 0.88 -0.40 +9.34%
2014 -0.44 1.33 1.13 0.72 1.95 0.52 0.92 1.71 0.64 0.68 1.69 0.71 +12.17%
2015 2.70 0.46 0.82 -0.81 0.56 -2.36 2.34 -1.85 -0.42 2.06 -0.61 0.52 +3.33%
2016 0.96 1.22 2.53 -0.17 0.16 1.51 1.30 -0.87 -0.28 -1.46 -1.65 0.74 +3.95%
2017 0.23 2.45 0.50 0.37 0.23 -0.38 -0.07 -0.17 -0.44 0.64 0.99 -0.52 +3.86%
2018 1.08 -2.27 -1.05 0.53 -1.20 -0.09 1.31 0.76 -0.20 -2.61 1.32 -2.21 -4.64%
2019 3.01 1.62 0.68 0.04 -1.05 1.65 1.20 0.59 0.31 -0.19 1.27 0.08 +9.55%
2020 0.12 -3.07 -1.64 3.40 -0.03 -1.53 0.03 0.26 0.41 -2.63 4.24 0.23 -0.44%
2021 -0.42 0.01 3.48 0.26 1.20 1.29 2.47 0.12 -1.61 -1.20 1.78 3.18 +10.95%
2022 -1.39 -1.46 -0.59 -0.83 -0.98 -1.86 3.38 -1.76 -3.47 1.98 2.33 0.94 -3.87%
2023 1.18 -1.78 3.42 2.27 -1.12 -1.06 0.52 1.07 -2.18 -1.26 1.80 2.21 +4.99%
2024 2.33 -1.23 0.94 -3.37 -1.60 1.68 1.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.99% 5.83% 6.87% 6.86%
Sharpe ratio -0.67 -1.22 -0.38 -0.38 -0.17
Best month +2.33% +2.33% +2.33% +3.42% +4.24%
Worst month -3.37% -3.37% -3.37% -3.47% -3.47%
Maximum loss -5.44% -5.44% -5.44% -9.92% -10.52%
Outperformance +0.29% - -7.11% -5.28% -12.90%
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 170.4970 +6.40% +7.91%
Nordea 1 - Stable Return Fund - ... reinvestment 206.9801 +6.41% +7.88%
Nordea 1 - Stable Return Fund - ... reinvestment 203.7058 +1.05% +8.49%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1610 -0.90% -7.95%
Nordea 1 - Stable Return Fund - ... reinvestment 82.6680 +1.46% +3.19%
Nordea 1 Stable Return F.HA NOK paying dividend 159.0909 +0.32% -3.35%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3393 -2.14% -8.21%
Nordea 1 Stable Return F.BC GBP reinvestment 15.6575 -1.24% -5.11%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.6900 +1.93% +0.10%
Nordea 1 Stable Return F.HM USD paying dividend 15.7776 +1.48% -0.66%
Nordea 1 Stable Return F.X EUR reinvestment 21.8400 +1.59% -0.82%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7908 +1.95% +0.12%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7286 +1.73% -0.48%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2719 +1.77% -0.47%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1943 +0.20% -3.67%
Nordea 1 - Stable Return Fund - ... paying dividend 11.5184 +1.19% -2.11%
Nordea 1 - Stable Return Fund - ... reinvestment 176.5736 +0.34% -3.36%
Nordea 1 - Stable Return Fund - ... reinvestment 33.8783 +0.50% -0.88%
Nordea 1 - Stable Return Fund - ... reinvestment 204.1188 +1.11% -1.16%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9017 -0.90% -7.95%
Nordea 1 - Stable Return Fund - ... reinvestment 19.7440 +0.61% -3.69%
Nordea 1 - Stable Return Fund - ... reinvestment 31.7889 +2.25% +1.59%
Nordea 1 - Stable Return Fund - ... paying dividend 17.2185 +0.59% -3.70%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0022 -1.94% -7.63%
Nordea 1 - Stable Return Fund - ... reinvestment 27.9110 +1.48% -0.71%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4521 -2.68% -9.69%
Nordea 1 - Stable Return Fund - ... reinvestment 18.5638 +0.40% -4.31%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8977 +0.38% -4.30%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6746 -0.15% -5.83%
Nordea 1 Stable Return F.HBC USD reinvestment 23.6830 +2.04% +0.99%
Nordea 1 - Stable Return Fund - ... reinvestment 164.6015 -0.27% -5.59%
Nordea 1 - Stable Return Fund - ... paying dividend 14.3125 -0.17% -5.85%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3751 -0.15% -5.88%

Performance

YTD
  -0.11%
6 Months
  -1.83%
1 Year  
+1.46%
3 Years  
+3.19%
5 Years  
+13.37%
10 Years  
+36.10%
Since start  
+88.87%
Year
2023  
+4.99%
2022
  -3.87%
2021  
+10.95%
2020
  -0.44%
2019  
+9.55%
2018
  -4.64%
2017  
+3.86%
2016  
+3.95%
2015  
+3.33%