Nordea 1 North Am.Value Fd.BP EUR Acc/  LU0173783092  /

Fonds
NAV4/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
45.3800EUR 0.00% reinvestment Equity North America Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 5.53 -2.28 -1.73 -
2004 3.92 0.99 1.43 1.34 -1.87 2.49 -3.41 -1.36 1.12 0.20 1.24 1.14 +7.25%
2005 0.37 -0.68 1.79 -3.29 9.27 3.96 2.59 -3.46 0.72 -3.80 7.18 -2.22 +12.14%
2006 -0.02 3.66 -0.60 -4.52 -8.02 0.02 -1.88 3.63 5.52 3.54 -2.09 2.84 +1.23%
2007 2.50 -3.20 -1.52 -0.71 6.48 -0.20 -8.81 -0.13 0.70 0.00 -7.76 -3.90 -16.18%
2008 -10.11 -4.75 -12.44 6.51 2.29 -12.74 4.13 10.54 -13.25 -19.91 -14.03 -6.52 -54.20%
2009 5.64 -12.90 6.81 26.14 -4.80 -0.40 7.99 4.94 3.23 -2.90 0.94 10.52 +48.94%
2010 -0.16 2.79 6.71 6.24 -0.77 -6.10 -4.17 -4.76 7.17 3.52 10.54 3.16 +25.18%
2011 -1.64 4.40 -1.96 -2.00 2.94 -2.40 -4.11 -6.76 -3.55 8.21 3.04 4.19 -0.71%
2012 4.10 2.52 1.66 -1.91 -4.61 1.92 1.47 -0.24 -0.08 -5.66 1.50 -1.01 -0.80%
2013 7.46 3.49 6.71 -2.98 6.41 -4.42 6.52 -1.88 -1.46 2.12 2.25 -0.17 +25.71%
2014 -2.61 2.51 1.67 -0.64 3.77 2.14 1.36 3.48 4.05 2.44 4.43 5.16 +31.24%
2015 3.62 5.21 2.44 -4.40 4.87 -5.77 2.28 -8.62 -2.94 9.78 4.48 -4.24 +5.12%
2016 -7.72 2.05 0.76 0.52 3.69 -1.47 4.14 -1.04 -3.33 0.18 9.66 2.61 +9.42%
2017 -0.79 5.87 -1.69 -1.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 13.57% 11.81% 16.23% 15.16%
Sharpe ratio 0.54 2.34 1.25 0.97 0.86
Best month +5.87% +9.66% +9.66% +9.78% +9.78%
Worst month -1.69% -1.69% -3.33% -8.62% -8.62%
Maximum loss -6.80% -6.80% -7.46% -22.54% -22.54%
Outperformance -0.22% - -3.98% +0.47% -10.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 North Am.Value Fd.BI US... reinvestment 53.4100 +11.32% +23.49%
Nordea 1 North Am.Value Fd.BP NO... reinvestment 424.0900 +15.92% +72.86%
Nordea 1 North Am.Value Fd.BP SE... reinvestment 433.8000 +19.52% +62.41%
Nordea 1 North Am.Value Fd.HB NO... reinvestment 289.0500 +9.36% +21.13%
Nordea 1 North Am.Value Fd.E EUR... reinvestment 41.1100 +13.59% +50.37%
Nordea 1 North Am.Value Fd.E USD... reinvestment 44.7800 +9.62% +18.15%
Nordea 1 North Am.Value Fd.BP GB... reinvestment 38.5300 +25.42% +58.69%
Nordea 1 North Am.Value Fd.HA EU... paying dividend 34.4900 +8.87% +18.89%
Nordea 1 North Am.Value Fd.HB EU... reinvestment 35.4200 +8.88% +18.94%
Nordea 1 North Am.Value Fd.AP US... paying dividend 49.0600 +10.44% +20.84%
Nordea 1 North Am.Value Fd.AP EU... paying dividend 45.0400 +14.43% +53.78%
Nordea 1 North Am.Value Fd.BP EU... reinvestment 45.3800 +14.45% +53.78%
Nordea 1 North Am.Value Fd.BP US... reinvestment 49.4300 +10.46% +20.86%

Performance

YTD  
+1.98%
6 Months  
+14.60%
1 Year  
+14.45%
3 Years  
+53.78%
5 Years  
+81.81%
Since start  
+60.64%
Year
2016  
+9.42%
2015  
+5.12%
2014  
+31.24%
2013  
+25.71%
2012
  -0.80%
2011
  -0.71%
2010  
+25.18%
2009  
+48.94%
2008
  -54.20%