Nordea 1 Nor.Eq.Fd.BP EUR/  LU0064675639  /

Fonds
NAV12/1/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
70.8600EUR -0.14% reinvestment Equity Scandinavia Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - 0.10 0.19 0.03 1.23 0.29 3.77 4.61 -
1993 -0.68 4.66 2.62 3.79 0.86 -0.24 5.76 2.30 -1.70 8.22 -1.39 6.34 -
1994 11.44 0.05 -3.60 1.99 0.67 -5.52 5.22 -1.32 -2.54 -0.18 -0.04 2.26 -
1995 0.37 0.19 -4.73 5.71 3.62 2.16 2.88 0.20 0.29 -3.04 0.21 -0.85 -
1996 3.66 6.55 0.87 3.23 3.25 0.67 -2.09 2.70 2.26 2.80 2.78 2.91 -
1997 6.86 5.07 -0.90 -0.97 3.48 2.61 4.21 -0.79 6.24 -5.29 0.04 -1.56 +19.86%
1998 1.94 -1.07 6.72 1.29 1.42 -2.43 -2.24 -16.63 -9.75 -0.22 4.63 4.65 -13.32%
1999 6.51 -1.33 5.21 6.62 -1.90 8.21 -0.93 2.83 -1.16 7.45 15.81 19.08 +86.70%
2000 2.12 13.81 0.18 -0.57 -2.99 -4.17 0.27 1.44 -4.45 -4.09 -4.19 -5.27 -8.95%
2001 2.66 -12.34 -9.21 8.88 2.54 -7.51 -2.47 -12.48 -9.83 8.79 8.87 2.89 -20.86%
2002 -4.31 1.90 2.62 -8.21 -4.76 -6.00 -11.22 0.38 -14.25 11.64 10.19 -9.65 -30.17%
2003 -5.44 -3.91 0.47 14.59 -0.32 1.62 4.84 6.30 -1.62 7.49 -0.39 0.19 +24.64%
2004 5.22 5.01 -2.22 -1.47 -0.91 3.83 -3.32 0.77 3.92 -0.59 6.77 0.13 +17.85%
2005 0.26 6.51 -0.27 -3.33 7.25 4.34 4.37 2.18 4.88 -5.98 1.48 6.42 +30.82%
2006 6.74 2.71 7.35 2.74 -7.99 0.08 0.79 2.24 0.73 5.57 3.47 7.23 +35.37%
2007 3.78 -2.28 4.81 6.90 3.96 0.35 -0.97 -3.50 3.21 -1.91 -8.02 -2.31 +3.04%
2008 -13.98 7.55 -2.93 3.93 4.03 -13.26 -1.98 0.79 -21.62 -17.22 -8.49 -3.14 -52.14%
2009 1.50 -9.12 3.89 20.60 5.00 -0.11 7.52 6.57 2.31 -0.49 2.07 4.90 +51.37%
2010 1.38 0.50 9.73 3.54 -8.96 -2.16 6.04 -3.76 11.30 0.77 2.03 10.50 +33.04%
2011 -1.16 1.43 -1.24 3.72 -1.83 -5.66 -5.38 -11.91 -10.25 13.58 -3.85 1.73 -20.95%
2012 8.42 10.04 -1.89 -0.45 -9.89 2.96 7.68 0.53 1.57 -1.95 2.81 2.35 +22.65%
2013 4.33 2.39 -0.58 0.47 1.44 -8.02 6.98 1.57 3.48 1.53 1.47 -0.06 +15.26%
2014 -3.68 5.67 0.06 2.81 1.52 -0.76 -3.81 0.61 -3.38 -1.14 1.89 -0.14 -0.79%
2015 7.19 5.72 4.39 0.71 3.95 -5.11 1.57 -6.31 -2.22 5.70 6.06 -3.28 +18.55%
2016 -7.18 -2.32 2.47 1.36 3.11 -5.35 3.96 0.73 -0.44 -3.42 0.82 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.94% 16.46% 18.90% 17.02% 16.93%
Sharpe ratio -0.38 -0.37 -0.54 0.21 0.57
Best month +3.96% +3.96% +3.96% +7.19% +10.04%
Worst month -7.18% -5.35% -7.18% -7.18% -9.89%
Maximum loss -14.81% -9.72% -20.34% -20.94% -20.94%
Outperformance -10.38% - -11.24% -28.86% -47.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Nor.Eq.Fd.BI EUR reinvestment 75.0500 -9.93% +12.07%
Nordea 1 Nor.Eq.Fd.BI NOK reinvestment 672.8300 -12.24% +20.91%
Nordea 1 Nor.Eq.Fd.BI USD reinvestment 79.7000 -9.76% -
Nordea 1 Nor.Eq.Fd.BP NOK reinvestment 635.2700 -12.77% +18.66%
Nordea 1 Nor.Eq.Fd.AP NOK paying dividend 559.5100 -12.77% +18.66%
Nordea 1 Nor.Eq.Fd.AP SEK paying dividend 611.4800 -4.78% +21.21%
Nordea 1 Nor.Eq.Fd.E EUR reinvestment 64.5200 -11.14% +7.53%
Nordea 1 Nor.Eq.Fd.BP USD reinvestment 75.2500 -10.31% -
Nordea 1 Nor.Eq.Fd.BP SEK reinvestment 694.2700 -4.78% +21.20%
Nordea 1 Nor.Eq.Fd.AP EUR paying dividend 62.4100 -10.47% +9.98%
Nordea 1 Nor.Eq.Fd.BP EUR reinvestment 70.8600 -10.47% +9.98%

Performance

YTD
  -6.82%
6 Months
  -3.26%
1 Year
  -10.47%
3 Years  
+9.98%
5 Years  
+56.32%
Since start  
+608.60%
Year
2015  
+18.55%
2014
  -0.79%
2013  
+15.26%
2012  
+22.65%
2011
  -20.95%
2010  
+33.04%
2009  
+51.37%
2008
  -52.14%
2007  
+3.04%