Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc/  LU0236490123  /

Fonds
NAV2/23/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
187.3300NOK -0.22% 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 -2.91 4.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.72% 9.53% 13.23% 11.85%
Sharpe ratio 1.29 0.45 1.05 1.48 1.64
Best month +4.69% +4.69% +5.43% +7.78% +7.78%
Worst month -2.91% -4.38% -4.38% -5.81% -5.81%
Maximum loss -5.29% -6.88% -11.24% -11.24% -11.24%
Outperformance +0.56% - -3.23% +30.49% +47.99%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.BI EUR Acc reinvestment 23.3400 +18.78% +63.33%
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 187.3300 +9.66% +69.64%
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 202.1200 +19.68% +69.54%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 19.4400 +16.97% +56.02%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 22.4900 +13.19% +22.96%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.9400 +17.84% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 21.2800 +17.83% +59.52%

Performance

YTD  
+1.64%
6 Months  
+2.01%
1 Year  
+9.66%
3 Years  
+69.64%
5 Years  
+139.49%
Since start  
+163.21%
Year
2016  
+3.52%
2015  
+19.63%
2014  
+34.52%
2013  
+35.77%
2012  
+0.67%
2011  
+7.43%
2010  
+5.87%