Nordea 1 Eur.Value Fd.BP EUR Acc/  LU0064319337  /

Fonds
NAV2/21/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
59.0700EUR +0.77% reinvestment Equity Europe Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - -6.63 5.43 7.00 -
1990 -0.44 -1.27 7.81 -7.03 0.82 2.23 -1.29 -13.76 -14.16 3.41 -6.78 -3.37 -
1991 -7.30 5.03 2.15 3.57 1.90 -3.37 3.44 2.03 -2.15 -1.45 -1.83 -0.13 -
1992 5.94 2.98 -2.03 2.26 3.60 -3.07 -2.65 -3.19 6.32 -2.80 1.95 6.92 -
1993 -1.46 3.28 2.00 0.97 0.97 2.66 3.30 5.61 -2.34 4.92 -1.29 9.35 -
1994 5.55 -0.67 -0.46 0.88 -0.39 -3.46 3.62 1.23 -4.32 0.29 0.15 -0.08 -
1995 -0.16 0.46 -1.99 3.10 4.37 0.67 3.11 1.27 -1.07 -4.00 1.65 -0.72 -
1996 4.30 3.38 2.57 3.04 -0.01 0.31 -3.87 0.30 0.21 0.30 2.47 1.10 -
1997 5.73 3.44 0.56 0.28 3.26 3.67 2.96 -0.80 2.80 -3.97 -0.82 -0.20 +17.83%
1998 1.03 8.41 8.07 1.06 4.14 -3.87 -2.08 -14.24 -11.51 3.54 2.65 1.20 -4.28%
1999 1.37 2.47 2.96 8.00 0.30 1.76 0.12 1.68 -1.34 -0.44 6.01 8.81 +35.99%
2000 2.69 5.40 9.25 -1.11 0.12 1.48 2.75 4.20 0.09 -1.09 -4.89 -5.75 +12.89%
2001 3.76 -0.77 -3.08 3.13 0.48 -4.12 -3.84 -3.54 -9.77 7.49 5.70 2.13 -3.72%
2002 -0.08 1.97 4.40 -0.04 -1.60 -5.54 -7.55 -0.61 -8.84 1.28 2.97 -5.17 -18.14%
2003 -5.59 -3.62 -2.22 10.99 4.48 2.78 4.75 5.21 -1.57 5.84 0.37 0.50 +22.80%
2004 3.46 1.88 -0.88 1.02 -1.02 4.06 -1.18 -0.37 1.56 1.18 2.78 1.94 +15.23%
2005 4.40 2.09 -0.17 -2.83 4.19 3.01 3.83 0.18 2.04 -3.02 3.72 3.09 +22.13%
2006 4.90 3.63 4.05 2.11 -6.02 0.66 -0.50 4.12 1.62 2.98 2.89 4.19 +27.00%
2007 2.30 -2.08 1.75 3.55 2.04 -1.93 -1.64 -1.32 -1.62 0.40 -8.88 -1.74 -9.35%
2008 -13.70 0.88 -3.75 4.30 1.49 -12.77 -1.99 6.02 -14.81 -13.26 -5.01 -3.79 -45.71%
2009 1.97 -6.46 -1.66 14.30 4.62 0.39 6.40 6.18 4.27 0.54 2.63 4.04 +42.40%
2010 3.14 0.75 6.40 1.56 -4.96 1.42 2.21 -2.62 6.89 0.06 0.50 6.06 +22.82%
2011 -2.25 1.97 -1.90 2.78 2.49 -3.60 -1.74 -8.06 -5.70 8.22 -2.22 1.29 -9.35%
2012 6.88 3.97 0.35 1.55 -4.95 0.28 4.38 -0.19 2.10 1.98 3.50 0.78 +22.13%
2013 2.01 2.21 0.60 -0.54 3.31 -4.58 4.54 1.43 2.89 0.42 1.10 0.28 +14.23%
2014 -1.43 5.98 -1.08 0.84 3.05 -0.71 -3.36 0.84 -1.09 -0.99 3.38 0.06 +5.24%
2015 6.44 7.78 5.02 -0.33 2.70 -4.34 2.52 -6.54 -4.07 6.30 2.62 -4.14 +13.40%
2016 -6.81 -1.07 2.53 0.89 0.50 -4.68 3.87 1.25 0.63 -0.24 2.38 5.28 +3.93%
2017 1.65 1.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 9.77% 14.75% 15.78% 14.11%
Sharpe ratio 4.24 2.80 1.13 0.51 0.73
Best month +5.28% +5.28% +5.28% +7.78% +7.78%
Worst month +1.65% -0.24% -4.68% -6.81% -6.81%
Maximum loss -2.16% -4.72% -10.30% -22.92% -22.92%
Outperformance +0.54% - +2.74% +5.11% +0.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Eur.Value Fd.BI EUR Acc reinvestment 64.6900 +17.11% +27.69%
Nordea 1 Eur.Value Fd.HBI USD Ac... reinvestment 87.7700 +18.16% +27.67%
Nordea 1 Eur.Value Fd.BC EUR Acc reinvestment 143.2300 +16.85% +27.08%
Nordea 1 Eur.Value Fd.AP SEK Dis paying dividend 535.6000 +17.54% +31.28%
Nordea 1 Eur.Value Fd.BP NOK Acc reinvestment 520.4000 +7.87% +31.38%
Nordea 1 Eur.Value Fd.BP SEK Acc reinvestment 559.0700 +17.57% +31.29%
Nordea 1 Eur.Value Fd.E EUR Acc reinvestment 53.6500 +15.35% +21.99%
Nordea 1 Eur.Value Fd.HB USD Acc reinvestment 78.3600 +17.75% +25.26%
Nordea 1 Eur.Value Fd.AP EUR Dis paying dividend 56.5900 +16.21% +24.77%
Nordea 1 Eur.Value Fd.BP EUR Acc reinvestment 59.0700 +16.23% +24.78%

Performance

YTD  
+3.50%
6 Months  
+12.75%
1 Year  
+16.23%
3 Years  
+24.78%
5 Years  
+61.17%
Since start  
+490.70%
Year
2016  
+3.93%
2015  
+13.40%
2014  
+5.24%
2013  
+14.23%
2012  
+22.13%
2011
  -9.35%
2010  
+22.82%
2009  
+42.40%
2008
  -45.71%