Nordea 1 Multi-Asset Fd.BP EUR Acc/  LU0445386369  /

Fonds
NAV6/28/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
11.9300EUR -0.50% reinvestment Mixed Fund Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.20 -0.40 -1.11 -
2010 -2.54 -2.71 1.61 -3.59 -4.05 0.00 3.08 -1.77 2.71 2.41 -3.43 2.66 -5.90%
2011 0.32 -1.40 1.53 1.83 0.63 -1.47 -1.71 -3.90 -2.03 4.49 -4.30 2.53 -3.78%
2012 2.47 2.30 -1.71 -2.73 1.12 0.00 2.11 -2.28 4.44 1.28 0.74 0.21 +7.98%
2013 2.81 -1.62 0.00 1.13 -1.42 -2.79 -0.21 -2.34 0.54 3.14 1.37 -2.18 -1.77%
2014 -2.01 -3.14 4.46 1.71 4.41 2.01 0.20 0.20 -0.39 -3.55 0.20 -0.51 +3.28%
2015 3.18 1.69 1.86 -1.44 -0.19 -0.59 2.45 -0.57 0.29 0.86 -0.57 0.10 +7.18%
2016 0.57 1.52 3.56 0.54 -0.09 4.32 1.64 0.17 1.10 -1.17 -3.90 0.09 +8.42%
2017 0.00 4.24 1.78 -0.58 0.17 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.57% 5.34% 7.23% 7.32%
Sharpe ratio 2.53 2.46 0.81 0.82 0.83
Best month +4.24% +4.24% +4.32% +4.32% +4.46%
Worst month -0.58% -0.58% -3.90% -3.90% -3.90%
Maximum loss -1.65% -1.65% -7.09% -9.52% -11.30%
Outperformance +2.61% - -3.28% +10.08% +9.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Multi-Asset Fd.BI EUR A... reinvestment 12.1900 +4.82% +19.04%
Nordea 1 Multi-Asset Fd.HBI SEK ... reinvestment 125.8900 +4.48% +18.16%
Nordea 1 Multi-Asset Fd.HB SEK A... reinvestment 122.9600 +3.68% +16.73%
Nordea 1 Multi-Asset Fd.HB NOK A... reinvestment 109.9500 +5.34% +22.04%
Nordea 1 Multi-Asset Fd.BP EUR A... reinvestment 11.9300 +4.01% +17.65%
Nordea 1 Multi-Asset Fd.AP EUR D... paying dividend 11.9000 - -

Performance

YTD  
+5.30%
6 Months  
+5.30%
1 Year  
+4.01%
3 Years  
+17.65%
5 Years  
+32.41%
Since start  
+19.30%
Year
2016  
+8.42%
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%