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

Fonds
NAV12/8/2016 Chg.+0.6000 Type of yield Investment Focus Investment company
43.8400EUR +1.39% 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 1.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.42% 11.25% 15.69% 16.09% 15.18%
Sharpe ratio 0.56 2.03 0.46 0.92 0.92
Best month +9.66% +9.66% +9.66% +9.78% +9.78%
Worst month -7.72% -3.33% -7.72% -8.62% -8.62%
Maximum loss -15.07% -7.46% -16.37% -22.54% -22.54%
Outperformance -1.67% - -1.43% +1.45% -14.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 North Am.Value Fd.BI US... reinvestment 50.7300 +6.44% +19.84%
Nordea 1 North Am.Value Fd.BP NO... reinvestment 394.8100 +0.67% +60.21%
Nordea 1 North Am.Value Fd.BP SE... reinvestment 425.3000 +12.48% +62.43%
Nordea 1 North Am.Value Fd.HB NO... reinvestment 277.3500 +5.05% +18.86%
Nordea 1 North Am.Value Fd.E EUR reinvestment 39.8200 +6.10% +46.50%
Nordea 1 North Am.Value Fd.E USD reinvestment 42.7800 +4.83% +14.72%
Nordea 1 North Am.Value Fd.BP GB... reinvestment 37.2000 +24.79% +51.90%
Nordea 1 North Am.Value Fd.HA EU... paying dividend 33.0300 +4.36% +16.02%
Nordea 1 North Am.Value Fd.HB EU... reinvestment 33.9200 +4.34% +16.05%
Nordea 1 North Am.Value Fd.AP US... paying dividend 46.8200 +5.62% +17.37%
Nordea 1 North Am.Value Fd.AP EU... paying dividend 43.5900 +6.94% +49.95%
Nordea 1 North Am.Value Fd.BP EU... reinvestment 43.8400 +6.95% +49.93%
Nordea 1 North Am.Value Fd.BP US... reinvestment 47.0900 +5.63% +17.37%

Performance

YTD  
+7.79%
6 Months  
+10.71%
1 Year  
+6.95%
3 Years  
+49.93%
5 Years  
+90.20%
Since start  
+55.19%
Year
2015  
+5.12%
2014  
+31.24%
2013  
+25.71%
2012
  -0.80%
2011
  -0.71%
2010  
+25.18%
2009  
+48.94%
2008
  -54.20%
2007
  -16.18%