Nordea 1 Gl.Sta.Eq.Fd.Eur.H.AP EUR Dis/  LU0305819384  /

Fonds
NAV2/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.4400EUR -0.13% 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 1.85 +6.04%
2017 0.20 3.83 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 7.53% 8.28% 10.44% 9.79%
Sharpe ratio 5.59 0.87 1.52 0.94 1.22
Best month +3.83% +3.83% +5.26% +6.64% +6.64%
Worst month +0.20% -2.10% -2.10% -5.68% -5.68%
Maximum loss -1.52% -6.16% -7.51% -9.69% -9.69%
Outperformance +0.59% - -8.59% -2.86% +10.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BI E... reinvestment 17.7600 +13.12% +34.24%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.X EU... reinvestment 18.3700 +14.24% +38.43%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BP S... reinvestment 159.0500 +13.54% +38.92%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.E EU... reinvestment 16.3400 +11.38% +28.26%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HB N... reinvestment 144.8800 +13.38% +34.83%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HB S... reinvestment 150.5300 +11.72% +30.06%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.E PL... reinvestment 70.2400 +9.70% +32.60%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HE P... reinvestment 73.3800 +13.36% +34.82%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BP E... reinvestment 16.8000 +12.22% +31.15%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.AP E... paying dividend 15.4400 +12.23% +31.11%

Performance

YTD  
+4.04%
6 Months  
+3.07%
1 Year  
+12.23%
3 Years  
+31.11%
5 Years  
+73.08%
Since start  
+65.19%
Year
2016  
+6.04%
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