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

Fonds
NAV3/27/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
20.7400EUR -1.05% 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 -1.27 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.85% 9.29% 13.33% 11.75%
Sharpe ratio 1.83 1.58 1.32 1.19 1.25
Best month +5.41% +5.41% +5.41% +8.13% +8.13%
Worst month -1.27% -1.27% -1.99% -7.78% -7.78%
Maximum loss -2.99% -4.57% -8.07% -14.67% -14.67%
Outperformance +0.21% - -3.66% +18.60% +34.75%
 
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 22.7600 +12.81% +57.36%
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 190.5200 +8.23% +71.08%
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 197.8400 +15.22% +64.03%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 18.9300 +11.09% +50.39%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 22.5600 +8.48% +23.16%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.1300 +11.94% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 20.7400 +11.97% +53.89%

Performance

YTD  
+3.30%
6 Months  
+7.21%
1 Year  
+11.97%
3 Years  
+53.89%
5 Years  
+95.52%
Since start  
+139.82%
Year
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+10.53%