NAV12/9/2016 Chg.+0.5600 Type of yield Investment Focus Investment company
209.0100NOK +0.27% reinvestment Bonds Bonds: Mixed Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - 0.14 0.93 -2.70 2.55 -0.20 1.45 -0.23 -
1999 3.78 -0.11 -0.30 1.12 -1.68 -2.11 -0.51 0.48 -0.83 -0.16 1.17 -0.03 +0.70%
2000 -0.81 0.65 0.73 0.11 0.41 -0.12 0.67 -0.01 0.29 0.43 1.48 0.66 +4.56%
2001 0.66 0.28 0.26 -0.78 -0.99 0.49 1.15 1.04 1.20 2.38 0.12 -0.90 +4.96%
2002 -0.08 -0.07 -0.34 0.14 -0.36 1.44 1.09 1.35 1.15 -0.05 0.81 1.90 +7.18%
2003 1.54 1.35 -0.30 0.83 2.69 0.87 -0.54 0.39 0.92 -0.29 0.29 1.86 +9.98%
2004 0.83 2.51 -0.94 -2.23 0.54 0.69 1.10 0.99 0.30 0.95 0.94 -0.03 +5.70%
2005 0.83 -0.38 -0.24 0.97 0.71 0.64 -0.31 0.26 -0.01 -0.97 0.00 0.65 +2.14%
2006 0.00 0.48 -0.82 -0.68 0.02 -0.50 0.50 0.88 0.35 -0.30 0.15 -0.96 -0.90%
2007 -0.54 0.61 0.01 -0.47 -0.52 -0.54 0.85 1.09 -0.12 0.34 0.97 0.26 +1.95%
2008 1.55 0.14 0.18 -0.86 -0.47 -1.09 0.55 1.39 0.20 2.58 2.32 1.06 +7.74%
2009 1.69 -0.07 0.39 -0.61 0.05 0.94 0.51 0.13 0.40 0.58 1.05 -0.61 +4.53%
2010 0.72 1.11 -0.24 0.60 0.84 -0.48 0.47 1.36 -0.33 0.18 0.08 -0.94 +3.40%
2011 -0.34 -0.02 0.00 0.67 1.14 0.22 1.43 0.68 1.19 -0.84 0.84 0.46 +5.54%
2012 0.46 0.29 0.21 0.28 1.27 -0.14 1.39 0.30 0.20 0.22 0.50 0.23 +5.30%
2013 -1.10 0.96 1.02 1.16 -0.50 -0.70 0.03 -0.56 0.68 0.58 0.67 -0.47 +1.74%
2014 1.30 -0.15 0.23 0.37 0.73 1.19 0.74 0.40 0.25 1.27 0.85 1.50 +9.03%
2015 1.35 -0.90 -0.27 -0.82 0.36 -1.13 1.37 0.56 -0.59 -0.06 0.24 -0.30 -0.23%
2016 0.81 0.34 0.77 -0.91 0.51 1.65 0.18 -0.05 -0.51 -0.51 -1.04 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.88% 1.76% 2.14% 2.15%
Sharpe ratio 0.74 -1.44 0.69 1.58 1.71
Best month +1.65% +1.65% +1.65% +1.65% +1.65%
Worst month -1.04% -1.04% -1.04% -1.13% -1.13%
Maximum loss -3.08% -3.08% -3.08% -3.08% -3.08%
Outperformance +5.10% - +4.78% -2.87% -14.96%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Norw.BF BI NOK reinvestment 215.1500 +1.33% +10.85%
Nordea 1 Norw.BF BC NOK reinvestment 113.1600 +1.11% +10.25%
Nordea 1 Norw.BF BC EUR reinvestment 12.6100 +7.41% +3.53%
Nordea 1 Norw.BF E EUR reinvestment 21.1500 +6.44% +0.52%
Nordea 1 Norw.BF E NOK reinvestment 189.8200 +0.15% +7.02%
Nordea 1 Norw.BF BP EUR reinvestment 23.2900 +7.23% +2.78%
Nordea 1 Norw.BF AP NOK paying dividend 105.9200 +0.91% +9.43%
Nordea 1 Norw.BF BP NOK reinvestment 209.0100 +0.91% +9.45%

Performance

YTD  
+0.94%
6 Months
  -1.53%
1 Year  
+0.91%
3 Years  
+9.45%
5 Years  
+18.04%
Since start  
+109.03%
Year
2015
  -0.23%
2014  
+9.03%
2013  
+1.74%
2012  
+5.30%
2011  
+5.54%
2010  
+3.40%
2009  
+4.53%
2008  
+7.74%
2007  
+1.95%