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

Fonds
NAV1/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.3500EUR -0.26% 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 0.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 5.58% 6.57% 7.49% 7.58%
Sharpe ratio 2.34 -0.97 1.43 0.98 0.65
Best month +0.44% +1.64% +4.32% +4.46% +4.46%
Worst month +0.09% -3.90% -3.90% -3.90% -3.90%
Maximum loss -0.61% -7.09% -7.09% -9.52% -11.30%
Outperformance +0.32% - +2.15% +14.44% +6.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Multi-Asset Fd.BI EUR reinvestment 11.5500 +9.75% +23.69%
Nordea 1 Multi-Asset Fd.HBI SEK reinvestment 119.4300 +9.28% +22.15%
Nordea 1 Multi-Asset Fd.HB SEK reinvestment 117.0600 +8.58% +21.57%
Nordea 1 Multi-Asset Fd.HB NOK reinvestment 104.0000 +10.29% +25.81%
Nordea 1 Multi-Asset Fd.AP EUR paying dividend 11.3300 - -
Nordea 1 Multi-Asset Fd.BP EUR reinvestment 11.3500 +9.00% +22.63%

Performance

YTD  
+0.44%
6 Months
  -2.90%
1 Year  
+9.00%
3 Years  
+22.63%
5 Years  
+25.05%
Since start  
+13.80%
Year
2016  
+8.42%
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%