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

Fonds
NAV12/1/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
19.7000EUR -0.81% 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 -0.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 9.05% 12.80% 13.33% 11.65%
Sharpe ratio 0.58 0.46 0.28 1.07 1.29
Best month +3.24% +3.18% +3.24% +8.13% +8.13%
Worst month -3.56% -1.99% -3.56% -7.78% -7.78%
Maximum loss -9.28% -8.07% -12.08% -14.67% -14.67%
Outperformance +2.85% - +3.99% +19.61% +29.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.St.Eq.Fd.BI EUR reinvestment 21.5600 +4.05% +51.19%
Nordea 1 Gl.St.Eq.Fd.BP NOK reinvestment 176.6100 +0.60% +59.44%
Nordea 1 Gl.St.Eq.Fd.BP SEK reinvestment 193.0200 +9.82% +62.87%
Nordea 1 Gl.St.Eq.Fd.E EUR reinvestment 18.0200 +2.44% +44.39%
Nordea 1 Gl.St.Eq.Fd.BP USD reinvestment 20.9200 +3.46% -
Nordea 1 Gl.St.Eq.Fd.AP EUR paying dividend 19.3900 +3.28% -
Nordea 1 Gl.St.Eq.Fd.BP EUR reinvestment 19.7000 +3.25% +47.79%

Performance

YTD  
+6.26%
6 Months  
+1.91%
1 Year  
+3.25%
3 Years  
+47.79%
5 Years  
+98.79%
Since start  
+125.40%
Year
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+10.53%