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

Fonds
NAV8/18/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
11.6700EUR -1.44% 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 -1.09 0.76 -2.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 5.01% 5.37% 7.24% 7.23%
Sharpe ratio 1.05 -0.07 -0.36 0.71 0.76
Best month +4.24% +4.24% +4.24% +4.32% +4.46%
Worst month -2.18% -2.18% -3.90% -3.90% -3.90%
Maximum loss -3.47% -3.47% -7.09% -9.52% -11.30%
Outperformance +1.07% - -5.18% +7.83% +11.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Multi-Asset Fd.BI EUR A... reinvestment 11.9400 -1.49% +16.60%
Nordea 1 Multi-Asset Fd.HBI SEK ... reinvestment 123.2800 -1.74% +15.58%
Nordea 1 Multi-Asset Fd.HB SEK A... reinvestment 120.2300 -2.55% +13.99%
Nordea 1 Multi-Asset Fd.HB NOK A... reinvestment 107.6700 -1.07% +19.24%
Nordea 1 Multi-Asset Fd.BP EUR A... reinvestment 11.6700 -2.26% +15.09%
Nordea 1 Multi-Asset Fd.AP EUR D... paying dividend 11.6400 - -

Performance

YTD  
+3.00%
6 Months
  -0.34%
1 Year
  -2.26%
3 Years  
+15.09%
5 Years  
+28.81%
Since start  
+16.70%
Year
2016  
+8.42%
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%