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Nordea Pro Stable Return Kasvu

Ranked 12 out of 99 in - Absolute Return EUR over 12 months
All calculations are in EUR unless stated

Managed by

Claus Vorm

Claus Vorm was born in Denmark in 1971. He graduated from the University of Aarhus with a master's degree in mathematics and economics and a PhD on the interplay between insurance and finance. Claus started his career in 2000 as an associate professor at the Laboratory of Actuarial Mathematics at Copenhagen University. In 2001 he joined McKinsey & Co as part of their financial institution group. Claus joined Nordea Investment Management in 2004 where he is currently a fund manager. He has been managing funds for over five years and is a member of the Danish Actuarial Society. Outside of fund management he enjoys golf and running.

Objective

The fund invests globally in equities and equity-related securities, such as depositary receipts. At least 90% of the fund's assets are invested in the equity market. The fund may use derivatives, enters into securities lending arrangements with an external partner. The investment process includes currency risk hedging.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Absolute Return EUR over : 30/09/2016 - 30/09/2017
  • Rank 12/99 Total Return
  • Rank 90/99 Standard Deviation
  • Rank 57/99 Max Drawdown
Fund Name Currency Return
10 MULTIWERT SUPERFUND - ABSOLUTE RETURN - B EUR

8.6%

11 Baring Euro Dynamic Asset Allocation A EUR Acc EUR

8.5%

12 Nordea Pro Stable Return Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

13 Mutuafondo Gestion Optima Dinamico, FI EUR

7.4%

14 Gestielle Absolute Return EUR

7.3%

Fund Name Currency Loss
55 OYSTER Dynamic Allocation C EUR PF EUR

-1.8%

56 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR

-1.8%

57 Nordea Pro Stable Return Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

58 Santander Inversion Flexible A, FI EUR

-1.9%

59 Bankinter International Fund Total Return EUR

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.7% 1.9% -0.1%
2016 7.5% 3.4% 2.0% 0.7% 1.2%
2015 5.3% 4.7% -1.1% -4.3% 6.3%
2014 15.8% 3.3% 3.9% 2.2% 5.5%
2013 27.0% 11.4% 3.6% 3.3% 6.6%
2012 9.5% 5.4% -1.4% 6.2% -0.8%
2011 7.0% 2.2% 2.3% -5.4% 8.1%
2010 5.0% 1.6% -6.5% 7.5% 2.8%
2009 18.9% -11.5% 13.4% 9.5% 8.3%
2008 -22.4% -9.3% -0.8% -1.8% -12.3%
2007 -2.7% 1.6% 1.6% -1.9% -3.9%
2006 17.4% 3.9% -0.6% 6.0% 7.3%
2005 19.6% 4.1% 7.4% 5.7% 1.3%
2004 3.0% 5.8% -0.7% -2.6% 0.6%
2003 7.1% -5.8% 8.6% 1.2% 3.5%
2002 -31.8% -2.3% -18.9% -16.4% 2.9%
2001 -7.0% -9.1% 7.8% -15.7% 12.6%
2000 -5.0% 2.7% -3.2% 1.7% -6.0%
1999 25.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Sweden

Fund Info

  • Launch date24/09/1999
  • Share Class size768Mn
  • Base currencyEUR
  • ISIN FI0008800990
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).