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

Fonds
NAV5/26/2017 Chg.+1.2300 Type of yield Investment Focus Investment company
195.0000NOK +0.63% 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 2.71 0.40 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 9.30% 9.13% 13.30% 11.85%
Sharpe ratio 1.79 1.82 1.06 1.49 1.66
Best month +5.26% +5.26% +5.43% +7.78% +7.78%
Worst month -2.91% -2.91% -4.38% -5.81% -5.81%
Maximum loss -5.29% -5.29% -11.24% -11.24% -11.24%
Outperformance -3.16% - -6.73% +21.89% +25.43%
 
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 22.8100 +8.52% +50.66%
Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc reinvestment 21.0000 - -
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 195.0000 +9.38% +70.35%
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 201.8700 +12.75% +58.39%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 18.9300 +6.89% +43.95%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 23.2400 +7.94% +20.85%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.1500 +7.68% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 20.7600 +7.68% +47.23%

Performance

YTD  
+5.81%
6 Months  
+7.81%
1 Year  
+9.38%
3 Years  
+70.35%
5 Years  
+142.12%
Since start  
+173.99%
Year
2016  
+3.52%
2015  
+19.63%
2014  
+34.52%
2013  
+35.77%
2012  
+0.67%
2011  
+7.43%
2010  
+5.87%