Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV12/20/2024 | Chg.-0.5678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9912PLN | -0.66% | 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 | 2.48 | 2.64 | 0.92 | -1.93 | 3.06 | -2.96 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.27% | 5.91% | 6.95% | 7.01% |
| Sharpe ratio | -0.01 | 0.80 | 0.02 | -0.19 | -0.02 |
| Best month | +3.06% | +3.06% | +3.06% | +3.42% | +4.24% |
| Worst month | -3.37% | -2.96% | -3.37% | -3.47% | -3.47% |
| Maximum loss | -5.44% | -3.35% | -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 F.HAI GBP | paying dividend | 15.1321 | +3.66% | +1.41% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.4574 | +3.31% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2927 | +3.65% | +1.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.6909 | +2.15% | -0.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.9385 | +3.09% | -0.15% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 173.2953 | +6.74% | +10.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.3772 | +6.76% | +10.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.5459 | +4.68% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.4376 | +0.77% | -7.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.9912 | +2.96% | +4.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 163.1335 | +2.28% | -2.39% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.5752 | -0.59% | -8.18% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7814 | -1.99% | -5.90% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7525 | +3.19% | +0.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2138 | +3.42% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6858 | +3.46% | +0.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0821 | +2.15% | -2.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4826 | +2.87% | -0.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 181.0609 | +2.29% | -2.39% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8182 | +0.77% | -7.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2245 | +2.31% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.7831 | +3.98% | +2.93% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.6375 | +2.29% | -2.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.3041 | -0.39% | -7.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.6980 | +3.19% | +0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6591 | -1.14% | -9.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.9994 | +2.09% | -3.36% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2473 | +2.07% | -3.36% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6238 | +1.53% | -4.98% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.4025 | +3.76% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 167.8287 | +1.30% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6167 | +1.51% | -4.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7444 | +1.53% | -4.96% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +2.96% | ||
| 3 Years | +4.71% | ||
| 5 Years | +14.24% | ||
| 10 Years | +33.97% | ||
| Since start | +94.18% | ||
| 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% | ||
