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

Fonds
NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9800EUR +0.08% 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 -0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 5.30% 5.92% 7.30% 7.41%
Sharpe ratio 4.92 0.45 1.23 1.19 0.88
Best month +4.24% +4.24% +4.32% +4.41% +4.46%
Worst month -0.33% -3.90% -3.90% -3.90% -3.90%
Maximum loss -1.31% -6.62% -7.09% -9.52% -11.30%
Outperformance +3.92% - +1.83% +16.91% +15.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Multi-Asset Fd.BI EUR A... reinvestment 12.2200 +7.86% +28.23%
Nordea 1 Multi-Asset Fd.HBI SEK ... reinvestment 126.2700 +7.41% +26.47%
Nordea 1 Multi-Asset Fd.HB SEK A... reinvestment 123.5700 +6.61% +25.72%
Nordea 1 Multi-Asset Fd.HB NOK A... reinvestment 110.0900 +8.27% +30.39%
Nordea 1 Multi-Asset Fd.BP EUR A... reinvestment 11.9800 +6.96% +27.18%
Nordea 1 Multi-Asset Fd.AP EUR D... paying dividend 11.9500 - -

Performance

YTD  
+5.74%
6 Months  
+1.01%
1 Year  
+6.96%
3 Years  
+27.18%
5 Years  
+35.06%
Since start  
+19.80%
Year
2016  
+8.42%
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%