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

Fonds
NAV2/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
21.2800EUR -0.23% 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 5.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.07% 10.01% 13.37% 11.76%
Sharpe ratio 4.43 1.79 1.83 1.29 1.31
Best month +5.91% +5.91% +5.91% +8.13% +8.13%
Worst month -0.74% -1.99% -1.99% -7.78% -7.78%
Maximum loss -2.99% -5.67% -8.07% -14.67% -14.67%
Outperformance +1.67% - -2.84% +25.92% +39.10%
 
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 23.3400 +18.80% +63.61%
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 187.3300 +9.39% +70.02%
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 202.1200 +19.36% +69.38%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 19.4400 +17.07% +56.34%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 22.4900 +12.39% +22.53%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.9400 +17.93% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 21.2800 +17.98% +59.90%

Performance

YTD  
+5.13%
6 Months  
+8.55%
1 Year  
+17.98%
3 Years  
+59.90%
5 Years  
+101.99%
Since start  
+144.05%
Year
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+10.53%