Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV11/11/2024 | Var.+0.6081 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.6907PLN | +0.71% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48 | 2.64 | 0.92 | -1.93 | 2.01 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 6.01% | 5.67% | 6.86% | 6.93% |
| Indice di Sharpe | 0.44 | 1.34 | 0.81 | -0.04 | 0.04 |
| Mese migliore | +2.64% | +2.64% | +2.64% | +3.42% | +4.24% |
| Mese peggiore | -3.37% | -1.93% | -3.37% | -3.47% | -3.47% |
| Perdita massima | -5.44% | -3.35% | -5.44% | -9.92% | -10.52% |
| Outperformance | +0.29% | - | -7.11% | -5.28% | -12.90% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.4405 | +8.36% | +4.95% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.9248 | +7.98% | +3.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6458 | +8.37% | +4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.4503 | +6.79% | +3.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.2058 | +7.63% | +3.42% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 176.2511 | +5.32% | +16.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.9653 | +5.34% | +16.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.3550 | +5.90% | +14.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.8007 | +5.34% | -3.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.6907 | +7.56% | +8.43% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.5864 | +6.79% | +1.09% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.0319 | +3.90% | -4.65% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.0587 | +1.22% | -3.14% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.1667 | +7.86% | +4.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5692 | +8.13% | +4.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9891 | +8.17% | +4.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.6830 | +6.69% | +0.85% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7938 | +7.55% | +2.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.8947 | +6.81% | +1.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1546 | +5.34% | -3.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6669 | +6.94% | +0.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4337 | +8.68% | +6.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 18.0233 | +6.92% | +0.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.8472 | +4.10% | -4.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.2910 | +7.86% | +4.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1544 | +3.33% | -6.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4195 | +6.71% | +0.15% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5844 | +6.69% | +0.11% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9726 | +6.13% | -1.54% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.8929 | +8.45% | +5.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.7273 | +5.92% | -1.41% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9486 | +6.11% | -1.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1473 | +6.13% | -1.53% |
Prestazione
| YTD | +4.75% | ||
|---|---|---|---|
| 6 mesi | +5.38% | ||
| 1 anno | +7.56% | ||
| 3 anni | +8.43% | ||
| 5 anni | +17.58% | ||
| 10 anni | +38.42% | ||
| Dall'inizio | +98.06% | ||
| Anno | |||
| 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% | ||
