Nordea 1 Norw.Eq.Fd.BP NOK/  LU0081952003  /

Fonds
NAV12/9/2016 Chg.+0.9500 Type of yield Investment Focus Investment company
210.7600NOK +0.45% 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 3.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 13.52% 15.75% 14.58% 14.28%
Sharpe ratio 1.35 2.55 1.27 0.71 0.92
Best month +4.47% +4.47% +4.47% +4.47% +8.16%
Worst month -8.78% -2.09% -8.78% -8.78% -10.21%
Maximum loss -12.54% -5.44% -13.37% -17.50% -17.50%
Outperformance +21.30% - +20.56% -19.68% -60.35%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Norw.Eq.Fd.BC EUR reinvestment 23.9600 +27.99% +27.65%
Nordea 1 Norw.Eq.Fd.BC NOK reinvestment 215.0000 +20.45% +35.88%
Nordea 1 Norw.Eq.Fd.BP SEK reinvestment 227.7100 +33.29% +35.59%
Nordea 1 Norw.Eq.Fd.E EUR reinvestment 21.4100 +26.39% +22.48%
Nordea 1 Norw.Eq.Fd.E NOK reinvestment 192.0700 +18.86% +30.38%
Nordea 1 Norw.Eq.Fd.BP EUR reinvestment 23.4900 +27.32% +25.28%
Nordea 1 Norw.Eq.Fd.BP NOK reinvestment 210.7600 +19.76% +33.34%

Performance

YTD  
+19.23%
6 Months  
+15.87%
1 Year  
+19.76%
3 Years  
+33.34%
5 Years  
+83.22%
Since start  
+110.76%
Year
2015  
+7.19%
2014  
+2.82%
2013  
+21.84%
2012  
+12.34%
2011
  -18.67%
2010  
+19.73%
2009  
+75.68%
2008
  -57.78%
2007
  -1.25%