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Nordea Pro Stable Return Kasvu

Ranked 24 out of 100 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 : 31/07/2016 - 31/07/2017
  • Rank 24/100 Total Return
  • Rank 96/100 Standard Deviation
  • Rank 90/100 Max Drawdown
Fund Name Currency Return
22 Epsilon Fund Q-Flexible I EUR

5.0%

23 Dr Peterreins Total Return I Fonds EUR

4.9%

24 Nordea Pro Stable Return Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

25 Markus Optimal Patrimoine I EUR

4.8%

26 Mutuafondo Gestion Optima Moderado A, FI EUR

4.7%

Fund Name Currency Risk
95 MULTIWERT SUPERFUND - ABSOLUTE RETURN - B EUR

5.7

96 Nordea Pro Stable Return Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

97 Renta 4 Retorno Dinamico, FI EUR

5.8

98 OYSTER Dynamic Allocation C EUR PF EUR

7.8

Fund Name Currency Loss
88 PREMIUS FONDS – Segment Fortissimo EUR

-3.8%

89 Auriga Investors - Vitrio Real Return A EUR

-4.3%

90 Nordea Pro Stable Return Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

91 Nordea 1 - Stable Return BP EUR EUR

-4.6%

92 Schroder Selection Glo Srs-Wlth Pres EUR A EUR EUR

-4.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.7% 1.9%
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 size774Mn
  • 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).