Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc/  LU0112467450  /

Fonds
NAV9/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
19.7400EUR +0.20% 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 -0.74 5.41 -0.52 -1.37 -0.48 -1.16 -1.95 -1.79 0.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.00% 8.97% 13.44% 11.75%
Sharpe ratio -0.41 -1.34 - 0.68 0.98
Best month +5.41% +0.05% +5.41% +8.13% +8.13%
Worst month -1.95% -1.95% -1.95% -7.78% -7.78%
Maximum loss -10.11% -9.35% -10.11% -14.67% -14.67%
Outperformance -7.14% - -10.35% +5.99% +10.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.BI EUR Acc reinvestment 21.7400 +0.79% +31.84%
Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc reinvestment 20.0000 - -
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 187.8500 -0.57% +33.61%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 17.9500 -0.72% +25.88%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 23.5200 +6.91% +19.45%
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 183.6600 +0.75% +47.05%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 19.1500 +0.01% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 19.7400 0.00% +28.77%

Performance

YTD
  -2.71%
6 Months
  -5.73%
1 Year     0.00%
3 Years  
+28.77%
5 Years  
+70.32%
Since start  
+125.86%
Year
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+10.53%