Nordea 1 Nordic Eq.S.Cap Fd.BP NOK Acc/  LU0278528152  /

Fonds
NAV9/25/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
225.6200NOK -0.13% reinvestment Equity Scandinavia Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -4.02 3.09 4.51 1.44 -1.43 0.02 -4.61 -3.12 -0.46 -3.15 -3.61 -12.76%
2008 -8.41 0.60 0.04 3.09 2.95 -6.39 -3.23 1.88 -12.62 -11.32 -4.72 4.01 -30.66%
2009 -1.57 -7.18 -0.74 16.28 11.46 -0.86 4.36 6.06 2.46 0.71 3.09 2.34 +40.41%
2010 1.81 0.85 5.92 -1.91 -6.15 -1.95 4.18 -0.50 9.25 3.55 0.06 7.77 +24.13%
2011 2.73 -2.15 4.09 -0.14 -0.29 -4.91 -2.16 -10.97 -7.65 9.85 -3.86 3.79 -12.66%
2012 8.62 3.17 -0.64 -1.28 -4.06 -0.16 4.31 -2.52 1.86 -2.69 -0.59 2.74 +8.40%
2013 5.63 7.35 -0.47 0.54 1.54 -0.72 6.12 3.90 5.09 0.61 3.27 2.30 +40.88%
2014 -0.07 3.73 -0.03 1.64 2.46 1.68 -2.54 -3.92 -3.23 3.62 4.53 4.46 +12.49%
2015 4.40 5.60 3.61 -1.71 3.34 -1.93 5.04 -1.15 -0.98 4.71 6.02 4.87 +36.20%
2016 -8.08 -0.66 4.23 -0.56 4.82 -4.78 8.51 2.40 -2.26 -2.10 0.46 7.26 +8.23%
2017 1.01 2.57 4.71 6.40 1.71 0.89 -4.32 -0.43 2.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.62% 8.35% 12.39% 11.21%
Sharpe ratio 2.78 2.07 2.62 1.98 1.96
Best month +7.26% +6.40% +7.26% +8.51% +8.51%
Worst month -4.32% -4.32% -4.32% -8.08% -8.08%
Maximum loss -7.09% -7.09% -7.09% -15.11% -16.63%
Outperformance +2.78% - +3.57% +25.89% +17.62%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Nordic Eq.S.Cap Fd.BI E... reinvestment 25.8400 +20.24% +71.47%
Nordea 1 Nordic Eq.S.Cap Fd.BC E... reinvestment 24.8500 +19.99% +70.56%
Nordea 1 Nordic Eq.S.Cap Fd.BP N... reinvestment 225.6200 +21.44% +91.56%
Nordea 1 Nordic Eq.S.Cap Fd.E EU... reinvestment 22.4500 +18.59% +64.47%
Nordea 1 Nordic Eq.S.Cap Fd.BP S... reinvestment 231.7100 +18.55% +74.49%
Nordea 1 Nordic Eq.S.Cap Fd.AP E... paying dividend 19.5400 +19.48% +68.24%
Nordea 1 Nordic Eq.S.Cap Fd.BP E... reinvestment 24.3200 +19.45% +68.19%

Performance

YTD  
+16.18%
6 Months  
+8.39%
1 Year  
+21.44%
3 Years  
+91.56%
5 Years  
+166.97%
Since start  
+170.88%
Year
2016  
+8.23%
2015  
+36.20%
2014  
+12.49%
2013  
+40.88%
2012  
+8.40%
2011
  -12.66%
2010  
+24.13%
2009  
+40.41%
2008
  -30.66%