Nordea 1 Norwegian Eq.Fd.BP NOK Acc/  LU0081952003  /

Fonds
NAV4/28/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
232.6800NOK +0.25% reinvestment Equity Mixed Sectors Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - -0.52 -
1998 -3.74 3.00 5.23 4.37 -6.15 -1.29 -0.08 -21.96 -10.72 8.20 -1.97 -3.50 -28.12%
1999 7.14 -4.17 7.53 7.26 -2.08 0.23 0.43 5.22 -4.60 -0.14 7.49 9.02 +37.11%
2000 1.07 1.70 -3.98 -6.74 6.28 1.10 4.61 8.89 -2.83 -2.52 -7.33 -3.52 -4.61%
2001 1.00 2.58 -10.25 5.92 2.15 -6.20 -3.59 -5.73 -17.47 1.59 4.38 4.64 -21.47%
2002 -2.51 1.24 7.31 -6.09 -3.70 -11.09 -5.99 -7.08 -16.47 8.07 8.06 -10.43 -35.00%
2003 -3.08 -7.57 1.85 12.55 6.50 8.78 6.72 6.33 -6.68 11.47 0.39 4.24 +46.94%
2004 7.48 6.57 -5.41 -4.23 -0.47 8.07 -1.89 1.04 7.09 -3.22 8.69 2.91 +28.28%
2005 3.67 6.11 -1.03 -5.44 7.32 10.46 5.53 8.48 2.88 -9.57 2.54 8.25 +44.28%
2006 5.09 2.38 7.64 3.30 -4.25 -1.97 -0.65 0.12 -3.16 8.93 1.91 5.52 +26.71%
2007 2.35 -4.75 3.84 1.85 1.94 4.27 -3.05 -4.75 3.40 0.84 -6.96 0.58 -1.25%
2008 -18.87 6.28 -5.15 8.55 6.27 -9.94 -5.87 -1.53 -27.42 -24.81 -5.89 4.37 -57.78%
2009 4.48 -6.99 6.55 13.75 15.41 -1.24 2.47 1.84 8.90 2.61 4.71 7.17 +75.68%
2010 -1.45 -2.05 8.22 2.27 -10.63 -7.48 8.84 -3.65 10.50 5.95 -0.41 10.83 +19.73%
2011 -2.01 2.59 -0.19 -0.41 -2.70 -4.84 -1.36 -8.49 -10.47 13.15 -4.98 1.17 -18.67%
2012 6.73 8.16 -0.69 -1.15 -10.21 3.09 3.54 3.25 2.34 -0.72 -2.81 1.46 +12.34%
2013 4.64 1.14 -0.97 -0.69 3.34 -4.48 7.02 -0.46 0.40 6.00 5.11 -0.48 +21.84%
2014 -2.07 2.03 -0.38 1.85 3.97 1.51 -0.36 -0.98 -0.43 -3.89 -0.23 2.02 +2.82%
2015 1.41 3.57 0.66 3.51 1.32 -1.81 1.10 -6.46 -2.06 4.36 2.47 -0.59 +7.19%
2016 -8.78 3.60 2.99 3.09 2.57 -2.09 3.55 1.13 1.81 4.47 3.03 4.35 +20.67%
2017 2.83 1.79 0.08 4.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.24% 11.98% 14.64% 13.97%
Sharpe ratio 2.84 3.38 2.60 0.94 0.87
Best month +4.35% +4.47% +4.47% +4.47% +7.02%
Worst month +0.08% +0.08% -2.09% -8.78% -10.21%
Maximum loss -3.77% -3.77% -6.58% -17.50% -17.50%
Outperformance -3.30% - +8.37% -19.03% -75.66%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Norwegian Eq.Fd.BC EUR ... reinvestment 25.5100 +30.42% +32.52%
Nordea 1 Norwegian Eq.Fd.BC NOK ... reinvestment 237.8600 +31.50% +48.64%
Nordea 1 Norwegian Eq.Fd.BP SEK ... reinvestment 240.3200 +36.11% +38.46%
Nordea 1 Norwegian Eq.Fd.E EUR A... reinvestment 22.6700 +28.66% +27.22%
Nordea 1 Norwegian Eq.Fd.E NOK A... reinvestment 211.4400 +29.82% +42.69%
Nordea 1 Norwegian Eq.Fd.BP EUR ... reinvestment 24.9500 +29.68% +30.15%
Nordea 1 Norwegian Eq.Fd.BP NOK ... reinvestment 232.6800 +30.79% +45.94%

Performance

YTD  
+9.08%
6 Months  
+17.27%
1 Year  
+30.79%
3 Years  
+45.94%
5 Years  
+74.78%
Since start  
+132.68%
Year
2016  
+20.67%
2015  
+7.19%
2014  
+2.82%
2013  
+21.84%
2012  
+12.34%
2011
  -18.67%
2010  
+19.73%
2009  
+75.68%
2008
  -57.78%