Nordea 1 - Stable Return Fund - HA - NOK/ LU1009727519 /
| NAV2025-07-03 | Chg.+0.0569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2532NOK | +0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.62 | 0.88 | -0.31 | - |
| 2018 | 1.09 | -2.37 | -0.98 | 0.53 | -1.18 | -0.10 | 1.29 | 0.75 | -0.21 | -2.57 | 1.29 | -2.26 | -4.73% |
| 2019 | 3.02 | 1.61 | 0.69 | 0.14 | -1.04 | 1.61 | 1.29 | 0.67 | 0.31 | -0.15 | 1.28 | 0.14 | +9.95% |
| 2020 | 0.21 | -3.02 | -1.70 | 3.30 | -0.04 | -1.54 | 0.01 | 0.33 | 0.42 | -2.55 | 4.37 | 0.23 | -0.25% |
| 2021 | -0.25 | 0.08 | 3.54 | 0.32 | 1.25 | 1.37 | 2.55 | 0.24 | -1.59 | -1.02 | 1.85 | 3.02 | +11.81% |
| 2022 | -1.46 | -1.45 | -0.77 | -0.90 | -1.29 | -2.34 | 3.20 | -2.32 | -3.90 | 1.48 | 2.20 | 0.10 | -7.41% |
| 2023 | 0.84 | -2.02 | 3.10 | 2.07 | -1.41 | -1.33 | 0.30 | 0.84 | -2.38 | -1.37 | 1.74 | 2.04 | +2.25% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | -1.64 | 1.64 | 2.38 | 2.62 | 0.87 | -1.96 | 3.04 | -2.54 | +2.62% |
| 2025 | 2.29 | 1.16 | -2.86 | -1.32 | 1.78 | 0.35 | 0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.60% | 8.09% | 7.25% | 6.93% |
| Sharpe ratio | 0.07 | 0.12 | 0.59 | -0.02 | 0.05 |
| Best month | +2.29% | +2.29% | +3.04% | +3.20% | +4.37% |
| Worst month | -2.86% | -2.86% | -2.86% | -3.90% | -3.90% |
| Maximum loss | -6.33% | -6.33% | -6.33% | -8.03% | -12.15% |
| Outperformance | +2.39% | - | +4.67% | -6.04% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2238 | +7.84% | +9.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.8873 | +7.12% | +8.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7140 | +7.88% | +9.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.1726 | +5.99% | +6.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.7796 | +7.55% | +8.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 23.3922 | +8.04% | +7.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2485 | +6.45% | +6.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 28.4354 | +7.67% | +8.37% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 172.0984 | +9.10% | +18.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.6843 | +9.11% | +18.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.5567 | +4.20% | +6.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.5248 | +4.49% | +0.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.8823 | +7.44% | +12.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.2532 | +6.72% | +5.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5550 | +3.12% | -2.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6021 | +7.88% | +4.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4160 | +7.21% | +8.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6048 | +7.60% | +9.14% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7598 | +7.60% | +9.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.4893 | +6.54% | +5.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.2272 | +6.99% | +7.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.4811 | +6.72% | +5.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4743 | +4.47% | +0.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.7721 | +5.18% | +4.35% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 19.8884 | +5.16% | -6.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4560 | +5.99% | +4.69% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5043 | +6.08% | +4.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5863 | +8.06% | +11.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.5673 | +6.07% | +4.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.3056 | +3.34% | -1.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4973 | +5.26% | +2.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.2782 | +7.23% | +8.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5797 | +2.54% | -3.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2399 | +5.85% | +4.28% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.1685 | +5.84% | +4.25% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.3082 | +5.26% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.9702 | +7.82% | +10.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 169.0915 | +4.87% | +2.28% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.9162 | +5.27% | +2.55% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +6.72% | ||
| 3 Years | +5.60% | ||
| 5 Years | +12.14% | ||
| 10 Years | - | ||
| Since start | +15.64% | ||
| Year | |||
| 2024 | +2.62% | ||
| 2023 | +2.25% | ||
| 2022 | -7.41% | ||
| 2021 | +11.81% | ||
| 2020 | -0.25% | ||
| 2019 | +9.95% | ||
| 2018 | -4.73% | ||
Dividends
| 2025-04-28 | 2.88 NOK |
| 2024-04-26 | 2.86 NOK |
| 2023-04-24 | 3.04 NOK |
| 2022-04-22 | 2.61 NOK |
| 2021-04-27 | 2.72 NOK |
| 2020-04-24 | 3.89 NOK |
| 2019-03-19 | 0.50 NOK |
| 2018-03-16 | 0.19 NOK |
