Nordea 1 Gl.St.Eq.Fd.Euro Hed.AP EUR/  LU0305819384  /

Fonds
NAV12/1/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
14.4500EUR -0.82% paying dividend Equity Worldwide Nordea 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.41 0.40 -0.60 -1.93 -1.65 -
2008 -7.68 0.23 -0.86 2.76 1.23 -6.40 1.06 4.32 -6.60 -10.42 -2.94 1.38 -22.48%
2009 -4.21 -9.65 1.54 7.72 2.05 3.15 4.86 1.85 2.08 1.66 3.01 3.53 +17.77%
2010 -2.59 0.36 3.25 0.35 -5.89 -1.75 2.68 -0.99 5.26 1.19 -2.12 3.73 +2.97%
2011 0.58 1.96 -0.63 2.99 1.11 -1.54 -1.01 -3.17 -1.75 5.83 -1.35 2.85 +5.65%
2012 0.78 2.42 1.30 -1.50 -4.45 4.31 2.61 1.91 1.25 -1.13 0.21 -0.10 +7.57%
2013 5.92 1.27 3.61 3.01 2.19 -1.88 4.01 -2.89 1.98 3.80 1.96 0.25 +25.46%
2014 -3.25 4.48 1.75 0.81 1.85 0.79 1.02 1.32 -0.38 1.77 3.18 0.44 +14.48%
2015 0.37 4.15 -0.07 0.63 1.05 -3.04 3.99 -5.68 -2.69 6.64 -0.56 0.00 +4.24%
2016 -2.88 0.87 5.26 0.49 1.93 -0.74 3.48 -1.91 -1.07 -2.10 1.04 -0.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 8.62% 10.24% 10.58% 9.84%
Sharpe ratio 0.38 -0.38 0.30 0.73 1.17
Best month +5.26% +3.48% +5.26% +6.64% +6.64%
Worst month -2.88% -2.10% -2.88% -5.68% -5.68%
Maximum loss -7.51% -7.51% -7.60% -9.69% -9.69%
Outperformance -0.11% - +3.53% -4.10% +0.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.St.Eq.Fd.Euro Hed.BI... reinvestment 16.5900 +3.49% +27.03%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.X ... reinvestment 17.1200 +4.58% +30.99%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.BP... reinvestment 154.1200 +9.28% +36.83%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.E ... reinvestment 15.3200 +2.00% +21.30%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.HB... reinvestment 135.1900 +3.54% +27.41%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.HB... reinvestment 140.9900 +2.11% +23.22%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.E ... reinvestment 68.4700 +6.82% +29.29%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.HE... reinvestment 68.4700 +3.51% +27.58%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.BP... reinvestment 15.7300 +2.74% +24.15%
Nordea 1 Gl.St.Eq.Fd.Euro Hed.AP... paying dividend 14.4500 +2.75% +24.04%

Performance

YTD  
+3.26%
6 Months
  -1.83%
1 Year  
+2.75%
3 Years  
+24.04%
5 Years  
+69.86%
Since start  
+54.60%
Year
2015  
+4.24%
2014  
+14.48%
2013  
+25.46%
2012  
+7.57%
2011  
+5.65%
2010  
+2.97%
2009  
+17.77%
2008
  -22.48%
 

Dividends

3/16/2016 0.23 EUR
3/17/2015 0.05 EUR
3/18/2014 0.04 EUR
3/18/2013 0.07 EUR
3/16/2012 0.08 EUR
3/16/2011 0.08 EUR
3/16/2010 0.13 EUR
3/17/2009 0.12 EUR
3/19/2008 0.01 EUR