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

Fonds
NAV12/2/2016 Chg.-0.2600 Type of yield Investment Focus Investment company
176.3500NOK -0.15% 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 -1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 9.12% 11.16% 13.23% 11.76%
Sharpe ratio -0.07 -0.43 0.10 1.29 1.56
Best month +5.43% +5.43% +5.43% +7.78% +7.78%
Worst month -4.75% -4.38% -4.75% -5.81% -5.81%
Maximum loss -11.24% -11.24% -11.24% -11.24% -11.24%
Outperformance +1.65% - +2.25% +23.58% +35.81%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.St.Eq.Fd.BI EUR reinvestment 21.4700 +3.32% +50.56%
Nordea 1 Gl.St.Eq.Fd.BP NOK reinvestment 176.3500 +0.85% +59.20%
Nordea 1 Gl.St.Eq.Fd.BP SEK reinvestment 192.2400 +9.07% +62.21%
Nordea 1 Gl.St.Eq.Fd.E EUR reinvestment 17.9500 +1.76% +43.83%
Nordea 1 Gl.St.Eq.Fd.BP USD reinvestment 20.8800 +2.86% -
Nordea 1 Gl.St.Eq.Fd.AP EUR paying dividend 19.3000 +2.48% -
Nordea 1 Gl.St.Eq.Fd.BP EUR reinvestment 19.6200 +2.56% +47.19%

Performance

YTD
  -0.95%
6 Months
  -2.13%
1 Year  
+0.85%
3 Years  
+59.20%
5 Years  
+128.67%
Since start  
+147.79%
Year
2015  
+19.63%
2014  
+34.52%
2013  
+35.77%
2012  
+0.67%
2011  
+7.43%
2010  
+5.87%