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

Fonds
NAV7/19/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
20.3800EUR +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 -0.74 5.41 -0.52 -1.37 -0.48 -1.16 -0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 7.64% 8.83% 13.39% 11.74%
Sharpe ratio 0.14 0.00 0.16 0.91 1.06
Best month +5.41% +5.41% +5.41% +8.13% +8.13%
Worst month -1.37% -1.37% -1.99% -7.78% -7.78%
Maximum loss -5.96% -5.96% -8.07% -14.67% -14.67%
Outperformance -4.02% - -9.81% +12.53% +13.13%
 
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 22.4200 +1.86% +43.08%
Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc reinvestment 20.6300 - -
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 189.5200 +0.54% +54.79%
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 194.7500 +1.80% +44.26%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 18.5600 +0.32% +36.67%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 23.5000 +5.67% +19.23%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 19.7800 +1.12% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 20.3800 +1.09% +39.78%

Performance

YTD  
+0.44%
6 Months
  -0.15%
1 Year  
+1.09%
3 Years  
+39.78%
5 Years  
+76.91%
Since start  
+133.18%
Year
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+10.53%