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

Fonds
NAV3/28/2017 Chg.+1.7900 Type of yield Investment Focus Investment company
192.3100NOK +0.94% 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 5.26 1.15 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.68% 9.44% 13.22% 11.83%
Sharpe ratio 1.73 1.34 0.84 1.48 1.60
Best month +5.26% +5.26% +5.43% +7.78% +7.78%
Worst month -2.91% -4.19% -4.38% -5.81% -5.81%
Maximum loss -5.29% -5.29% -11.24% -11.24% -11.24%
Outperformance -0.76% - -3.45% +24.81% +43.08%
 
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 22.8600 +11.84% +55.78%
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 192.3100 +7.54% +69.46%
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 198.4600 +14.27% +62.32%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 19.0100 +10.19% +48.82%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 22.6000 +7.89% +21.49%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.2100 +11.02% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 20.8300 +11.03% +52.28%

Performance

YTD  
+3.37%
6 Months  
+6.08%
1 Year  
+7.54%
3 Years  
+69.46%
5 Years  
+134.31%
Since start  
+167.70%
Year
2016  
+3.52%
2015  
+19.63%
2014  
+34.52%
2013  
+35.77%
2012  
+0.67%
2011  
+7.43%
2010  
+5.87%