Nordea 1 Gl.St.Eq.Fd.BP EUR/  LU0112467450  /

Fonds
NAV1/13/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
20.4800EUR +0.49% reinvestment Equity Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 2.19 3.83 1.30 -1.18 0.22 -1.30 1.21 0.22 0.11 2.48 1.79 +10.53%
2011 -1.14 1.57 -3.20 0.43 3.50 -2.15 0.42 -4.28 2.40 3.83 1.23 5.67 +8.07%
2012 0.10 0.67 1.71 -0.56 0.00 3.29 4.91 -0.17 -0.17 -1.74 -0.18 -1.60 +6.23%
2013 3.07 3.41 5.50 1.36 1.98 -2.33 2.94 -2.62 0.95 2.83 1.83 -0.82 +19.30%
2014 -1.81 3.00 1.79 0.66 3.50 0.70 2.38 2.39 2.74 1.82 2.55 2.43 +24.41%
2015 6.14 4.58 3.28 -2.23 3.09 -4.94 5.25 -7.78 -2.56 8.13 2.76 -2.42 +12.64%
2016 -3.56 1.90 2.09 1.13 3.24 0.41 3.18 -1.99 -1.01 -1.08 2.85 2.17 +9.44%
2017 0.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 9.85% 11.95% 13.44% 11.73%
Sharpe ratio 3.06 0.44 1.15 1.18 1.24
Best month +2.17% +3.18% +3.24% +8.13% +8.13%
Worst month +0.94% -1.99% -3.56% -7.78% -7.78%
Maximum loss -1.59% -8.07% -8.07% -14.67% -14.67%
Outperformance -0.13% - -1.70% +22.78% +28.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.St.Eq.Fd.BI EUR reinvestment 22.4400 +14.37% +57.92%
Nordea 1 Gl.St.Eq.Fd.BP NOK reinvestment 185.1400 +7.30% +66.72%
Nordea 1 Gl.St.Eq.Fd.BP SEK reinvestment 194.3400 +16.45% +64.96%
Nordea 1 Gl.St.Eq.Fd.E EUR reinvestment 18.7200 +12.57% +50.85%
Nordea 1 Gl.St.Eq.Fd.BP USD reinvestment 21.8300 +11.83% -
Nordea 1 Gl.St.Eq.Fd.AP EUR paying dividend 20.1500 +13.39% -
Nordea 1 Gl.St.Eq.Fd.BP EUR reinvestment 20.4800 +13.46% +54.22%

Performance

YTD  
+0.94%
6 Months  
+1.99%
1 Year  
+13.46%
3 Years  
+54.22%
5 Years  
+94.68%
Since start  
+134.32%
Year
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+10.53%