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

Fonds
NAV3/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0000EUR +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 1.61 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 5.55% 6.04% 7.38% 7.49%
Sharpe ratio 7.32 0.15 1.59 1.36 0.74
Best month +4.24% +4.24% +4.32% +4.46% +4.46%
Worst month 0.00% -3.90% -3.90% -3.90% -3.90%
Maximum loss -1.31% -7.09% -7.09% -9.52% -11.30%
Outperformance +4.08% - +3.01% +20.85% +11.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Multi-Asset Fd.BI EUR A... reinvestment 12.2300 +10.08% +32.93%
Nordea 1 Multi-Asset Fd.HBI SEK ... reinvestment 126.3900 +9.70% +31.21%
Nordea 1 Multi-Asset Fd.HB SEK A... reinvestment 123.7200 +8.78% +30.47%
Nordea 1 Multi-Asset Fd.HB NOK A... reinvestment 110.2100 +10.57% +35.24%
Nordea 1 Multi-Asset Fd.AP EUR D... paying dividend 11.9600 - -
Nordea 1 Multi-Asset Fd.BP EUR A... reinvestment 12.0000 +9.29% +31.87%

Performance

YTD  
+5.91%
6 Months  
+0.25%
1 Year  
+9.29%
3 Years  
+31.87%
5 Years  
+29.03%
Since start  
+20.00%
Year
2016  
+8.42%
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%