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

Fonds
NAV9/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
51.4100USD +0.19% 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 -3.10 -1.70 6.44 1.80 +5.94%
2017 1.19 4.34 -0.89 0.73 0.61 0.56 1.20 -0.20 1.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.38% 7.98% 12.55% 12.05%
Sharpe ratio 1.85 1.45 1.95 0.43 0.82
Best month +4.34% +1.74% +6.44% +7.93% +10.34%
Worst month -0.89% -0.89% -3.10% -7.45% -7.45%
Maximum loss -3.94% -2.67% -3.94% -17.60% -17.60%
Outperformance -0.12% - +2.56% -6.51% -15.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 North Am.Value Fd.BI US... reinvestment 55.7300 +16.13% +18.78%
Nordea 1 North Am.Value Fd.BP NO... reinvestment 400.5200 +10.91% +42.67%
Nordea 1 North Am.Value Fd.BP SE... reinvestment 409.7200 +7.71% +29.65%
Nordea 1 North Am.Value Fd.HB NO... reinvestment 300.0200 +14.18% +15.59%
Nordea 1 North Am.Value Fd.E EUR... reinvestment 38.8200 +7.45% +21.96%
Nordea 1 North Am.Value Fd.E USD... reinvestment 46.4400 +14.38% +13.57%
Nordea 1 North Am.Value Fd.BP GB... reinvestment 37.8900 +11.02% +39.82%
Nordea 1 North Am.Value Fd.HA EU... paying dividend 35.6300 +13.54% +13.44%
Nordea 1 North Am.Value Fd.HB EU... reinvestment 36.6000 +13.56% +13.49%
Nordea 1 North Am.Value Fd.AP US... paying dividend 51.0300 +15.24% +16.16%
Nordea 1 North Am.Value Fd.AP EU... paying dividend 42.6600 +8.25% +24.74%
Nordea 1 North Am.Value Fd.BP EU... reinvestment 42.9700 +8.24% +24.70%
Nordea 1 North Am.Value Fd.BP US... reinvestment 51.4100 +15.24% +16.15%

Performance

YTD  
+9.59%
6 Months  
+5.09%
1 Year  
+15.24%
3 Years  
+16.15%
5 Years  
+58.14%
Since start  
+414.10%
Year
2016  
+5.94%
2015
  -5.73%
2014  
+15.55%
2013  
+31.38%
2012  
+1.14%
2011
  -3.87%
2010  
+16.13%
2009  
+54.19%
2008
  -56.70%