Nordea Invest - Lange obligationer Pension Fund - Seasonality

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Nordea Invest - Lange obligationer Pension Fund - Seasonality

Seasonality Charts

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Correlation

2023

65.85%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	90%	60%	60%	50%	80%	60%	50%	67%	78%	67%	78%
Average return %	+0.17%	-1.69%	-0.16%	-0.30%	-0.03%	+0.31%	+0.49%	-0.09%	-1.14%	+0.49%	+0.82%	-0.19%
2026	+0.50%	-1.46%	-2.06%	+0.65%	+0.83%	+0.82%	-1.26%	-0.58%	-1.17%	--	--	--
2025	-0.62%	+0.82%	-1.30%	+1.23%	-0.40%	+0.89%	-0.11%	+0.29%	+0.18%	+1.01%	-0.11%	-0.87%
2024	-0.48%	-0.64%	+1.13%	-1.24%	+0.79%	+0.35%	+1.54%	+0.72%	+1.57%	-0.26%	+1.17%	-1.07%
2023	+1.96%	-1.66%	+1.66%	-1.15%	-0.15%	-0.15%	+0.98%	-0.51%	-1.07%	+0.32%	+3.13%	+3.63%
2022	-0.59%	-3.78%	-1.29%	-2.10%	-2.01%	-2.31%	+2.20%	-3.28%	-5.66%	+3.42%	+1.96%	-2.02%
2021	-0.15%	-3.54%	-0.10%	-0.45%	-0.66%	+0.65%	+1.16%	-0.39%	-2.32%	+0.19%	+0.69%	-0.25%
2020	+1.52%	-1.93%	-2.10%	+0.52%	-0.24%	+1.00%	+0.45%	-0.64%	+0.20%	+0.50%	-0.20%	-0.10%
2019	+0.94%	-1.71%	+1.50%	-0.25%	+0.84%	+1.07%	+0.77%	+1.73%	-1.60%	-1.15%	-0.19%	-0.97%
2018	-0.78%	-2.36%	+1.51%	-0.30%	+0.40%	+0.69%	-0.49%	+0.45%	-0.99%	+0.05%	+0.50%	+0.10%
2017	-0.63%	-0.64%	-0.59%	+0.10%	+0.30%	+0.10%	-0.39%	+1.28%	-0.59%	+0.29%	+0.39%	-0.19%

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