Nordea 1 Gl.St.Eq.Fd.BP NOK/  LU0236490123  /

Fonds
NAV1/20/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
184.3500NOK +0.21% reinvestment Equity Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.10 3.43 -0.83 0.30 0.35 -1.70 2.28 -0.50 2.93 1.21 -1.86 +5.87%
2011 0.46 -1.22 -1.64 -0.23 3.20 -1.80 -0.23 -4.25 4.36 1.38 1.90 5.68 +7.43%
2012 -1.16 -2.17 3.95 -0.76 -0.85 3.42 3.36 -1.90 0.88 -1.54 -0.30 -1.97 +0.67%
2013 4.28 4.14 5.84 2.66 2.06 1.15 2.69 0.16 1.24 2.70 4.55 -0.32 +35.77%
2014 -0.07 0.14 1.54 0.87 1.88 3.94 2.40 -0.76 2.39 6.47 5.06 6.48 +34.52%
2015 3.69 1.51 4.85 -5.81 4.40 -1.59 7.78 -4.12 -0.83 6.64 0.58 1.92 +19.63%
2016 -4.75 2.12 1.12 -1.02 4.42 0.23 5.43 -4.38 -4.19 -0.48 2.70 2.92 +3.52%
2017 0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 9.81% 10.13% 13.24% 11.81%
Sharpe ratio 0.09 -0.54 1.08 1.37 1.54
Best month +2.92% +5.43% +5.43% +7.78% +7.78%
Worst month +0.03% -4.38% -4.75% -5.81% -5.81%
Maximum loss -1.95% -11.24% -11.24% -11.24% -11.24%
Outperformance +0.30% - -0.95% +28.50% +36.97%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.St.Eq.Fd.BI EUR reinvestment 22.4500 +19.80% +55.69%
Nordea 1 Gl.St.Eq.Fd.BP NOK reinvestment 184.3500 +10.64% +63.47%
Nordea 1 Gl.St.Eq.Fd.BP SEK reinvestment 194.7600 +20.91% +64.17%
Nordea 1 Gl.St.Eq.Fd.E EUR reinvestment 18.7200 +17.88% +48.69%
Nordea 1 Gl.St.Eq.Fd.BP USD reinvestment 21.8100 +16.01% -
Nordea 1 Gl.St.Eq.Fd.AP EUR paying dividend 20.1600 +18.85% -
Nordea 1 Gl.St.Eq.Fd.BP EUR reinvestment 20.4900 +18.85% +52.12%

Performance

YTD  
+0.03%
6 Months
  -2.87%
1 Year  
+10.64%
3 Years  
+63.47%
5 Years  
+127.03%
Since start  
+159.03%
Year
2016  
+3.52%
2015  
+19.63%
2014  
+34.52%
2013  
+35.77%
2012  
+0.67%
2011  
+7.43%
2010  
+5.87%