Nordea 1 Nor.Eq.S.Cap Fd.BP NOK/  LU0278528152  /

Fonds
NAV12/9/2016 Chg.+1.2100 Type of yield Investment Focus Investment company
184.7600NOK +0.66% 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 2.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 11.24% 12.16% 12.60% 12.00%
Sharpe ratio 0.29 1.01 0.48 1.44 1.71
Best month +8.51% +8.51% +8.51% +8.51% +8.62%
Worst month -8.08% -4.78% -8.08% -8.08% -8.08%
Maximum loss -14.66% -6.60% -15.11% -16.63% -16.63%
Outperformance +5.04% - +6.32% +10.44% +7.39%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Nor.Eq.S.Cap Fd.BI EUR reinvestment 21.7700 +12.86% +56.51%
Nordea 1 Nor.Eq.S.Cap Fd.BC EUR reinvestment 20.9600 +12.63% +55.72%
Nordea 1 Nor.Eq.S.Cap Fd.BP NOK reinvestment 184.7600 +5.52% +63.46%
Nordea 1 Nor.Eq.S.Cap Fd.E EUR reinvestment 19.1200 +11.29% +50.08%
Nordea 1 Nor.Eq.S.Cap Fd.BP SEK reinvestment 199.6100 +17.42% +66.22%
Nordea 1 Nor.Eq.S.Cap Fd.AP EUR paying dividend 16.8400 +12.07% +53.49%
Nordea 1 Nor.Eq.S.Cap Fd.BP EUR reinvestment 20.5900 +12.15% +53.54%

Performance

YTD  
+2.97%
6 Months  
+5.36%
1 Year  
+5.52%
3 Years  
+63.46%
5 Years  
+150.96%
Since start  
+121.83%
Year
2015  
+36.20%
2014  
+12.49%
2013  
+40.88%
2012  
+8.40%
2011
  -12.66%
2010  
+24.13%
2009  
+40.41%
2008
  -30.66%
2007
  -12.76%