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

Fonds
NAV12/1/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
11.2100EUR -0.97% 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 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 6.59% 7.14% 7.57% 7.64%
Sharpe ratio 1.16 0.13 1.02 0.72 0.69
Best month +4.32% +4.32% +4.32% +4.46% +4.46%
Worst month -3.90% -3.90% -3.90% -3.90% -3.90%
Maximum loss -6.51% -6.51% -6.51% -9.52% -11.30%
Outperformance +7.03% - +9.24% +8.84% +7.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Multi-Asset Fd.BI EUR reinvestment 11.4000 +7.65% +16.92%
Nordea 1 Multi-Asset Fd.HBI SEK reinvestment 117.9700 +7.17% +15.79%
Nordea 1 Multi-Asset Fd.HB SEK reinvestment 115.7100 +6.54% +15.28%
Nordea 1 Multi-Asset Fd.HB NOK reinvestment 102.4700 +8.11% +19.15%
Nordea 1 Multi-Asset Fd.BP EUR reinvestment 11.2100 +6.97% +16.17%

Performance

YTD  
+7.27%
6 Months  
+0.27%
1 Year  
+6.97%
3 Years  
+16.17%
5 Years  
+27.53%
Since start  
+12.10%
Year
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%