Nordea 1 North Am.Value Fd.BP USD/  LU0076314649  /

Fonds
NAV9/22/2016 Chg.+0.4800 Type of yield Investment Focus Investment company
44.6100USD +1.09% reinvestment Equity North America Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - -1.50 1.73 3.60 1.25 3.52 5.52 -1.92 1.33 -0.79 -
1998 0.97 4.90 3.59 1.69 -2.85 0.41 -4.71 -15.43 0.10 7.65 2.53 2.92 -0.27%
1999 1.24 -1.23 6.12 20.05 3.13 8.50 1.06 0.37 0.86 6.32 8.29 12.04 +88.12%
2000 -2.73 0.10 1.60 2.53 1.67 4.07 -0.83 3.81 1.24 -0.46 -0.04 3.81 +15.50%
2001 5.43 -2.13 -3.36 5.32 1.48 3.25 -0.11 -2.49 -5.86 5.26 8.87 2.93 +19.01%
2002 0.55 -2.69 4.91 -0.90 -0.74 -5.33 -8.11 1.99 -7.12 8.03 4.92 -5.13 -10.52%
2003 -1.34 -2.45 0.28 6.99 8.31 1.58 3.71 2.83 -0.63 5.25 0.82 3.51 +32.22%
2004 1.88 1.28 -0.17 -0.96 0.60 1.72 -4.33 -0.78 3.63 2.85 5.68 3.61 +15.65%
2005 -3.96 1.02 -0.44 -3.35 4.00 1.94 2.61 -2.62 -0.58 -3.95 4.94 -2.00 -2.88%
2006 2.71 1.58 1.31 -2.07 -4.66 -1.20 -1.46 4.32 3.94 3.84 1.81 2.62 +13.03%
2007 0.80 -1.29 -0.71 1.43 5.28 0.19 -7.45 -0.14 4.18 1.91 -5.77 -4.16 -6.32%
2008 -9.19 -2.87 -8.73 4.69 2.08 -11.30 3.13 4.33 -15.79 -28.58 -14.21 2.19 -56.70%
2009 -2.70 -14.05 12.38 25.81 1.14 -0.19 8.06 5.93 5.93 -1.87 2.42 6.00 +54.19%
2010 -3.21 -0.11 6.00 4.91 -7.71 -6.95 1.74 -7.27 15.33 5.09 3.70 6.07 +16.13%
2011 0.79 5.49 0.68 2.50 -0.34 -1.95 -5.39 -5.52 -9.87 12.19 -1.27 0.49 -3.87%
2012 6.02 4.59 1.00 -2.83 -10.57 3.43 -0.97 2.43 2.43 -5.19 1.45 0.55 +1.14%
2013 10.34 0.29 4.09 -0.98 5.87 -3.85 8.10 -2.19 0.55 3.17 2.03 1.12 +31.38%
2014 -4.55 4.77 1.48 -0.19 1.97 2.53 -0.72 2.01 -0.73 1.96 4.08 2.29 +15.55%
2015 -3.51 4.61 -1.94 -0.34 1.88 -3.24 0.26 -6.55 -3.04 7.93 0.34 -1.45 -5.73%
2016 -7.45 1.76 5.35 0.68 1.42 -1.96 4.21 -0.83 -1.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 10.44% 14.31% 12.81% 14.62%
Sharpe ratio 0.10 0.49 0.41 0.42 0.70
Best month +5.35% +5.35% +7.93% +7.93% +12.19%
Worst month -7.45% -1.96% -7.45% -7.45% -10.57%
Maximum loss -11.50% -5.04% -13.66% -17.60% -17.60%
Outperformance -4.36% - -2.74% -10.65% -23.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 North Am.Value Fd.BI US... reinvestment 47.9900 +6.46% +18.55%
Nordea 1 North Am.Value Fd.BP NO... reinvestment 361.1300 +3.50% +59.25%
Nordea 1 North Am.Value Fd.BP SE... reinvestment 380.3800 +7.54% +55.45%
Nordea 1 North Am.Value Fd.HB NO... reinvestment 262.7700 +5.23% +17.90%
Nordea 1 North Am.Value Fd.E EUR reinvestment 36.1300 +4.06% +36.44%
Nordea 1 North Am.Value Fd.E USD reinvestment 40.6000 +4.83% +13.50%
Nordea 1 North Am.Value Fd.BP GB... reinvestment 34.1300 +24.79% +42.62%
Nordea 1 North Am.Value Fd.HA EU... paying dividend 31.3800 +4.67% +15.07%
Nordea 1 North Am.Value Fd.HB EU... reinvestment 32.2300 +4.71% +15.07%
Nordea 1 North Am.Value Fd.AP US... paying dividend 44.3600 +5.62% +16.10%
Nordea 1 North Am.Value Fd.AP EU... paying dividend 39.4800 +4.86% +39.55%
Nordea 1 North Am.Value Fd.BP EU... reinvestment 39.7000 +4.83% +39.54%
Nordea 1 North Am.Value Fd.BP US... reinvestment 44.6100 +5.61% +16.08%

Performance

YTD  
+0.75%
6 Months  
+2.41%
1 Year  
+5.61%
3 Years  
+16.08%
5 Years  
+60.87%
Since start  
+346.10%
Year
2015
  -5.73%
2014  
+15.55%
2013  
+31.38%
2012  
+1.14%
2011
  -3.87%
2010  
+16.13%
2009  
+54.19%
2008
  -56.70%
2007
  -6.32%