Nordea 1 Eur.Value Fd.AC EUR/  LU0841526923  /

Fonds
NAV11/15/2019 Chg.+0.2900 Type of yield Investment Focus Investment company
58.1500EUR +0.50% paying dividend Equity Europe Nordea 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -8.70 -2.11 -7.13 -
2019 7.20 4.05 0.86 5.56 -8.91 4.39 -0.78 -4.99 1.04 -0.05 5.34 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 16.35% 16.09% -% -%
Sharpe ratio 1.04 0.17 0.27 - -
Best month +7.20% +5.34% +7.20% - -
Worst month -8.91% -8.91% -8.91% - -
Maximum loss -14.92% -10.83% -14.92% - -
Outperformance -5.40% - -5.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Eur.Value Fd.AP SEK Dis paying dividend 601.1100 +7.41% +22.16%
Nordea 1 Eur.Value Fd.BP NOK Acc reinvestment 604.4300 +8.17% +25.10%
Nordea 1 Eur.Value Fd.BP SEK Acc reinvestment 641.4800 +7.39% +22.18%
Nordea 1 Eur.Value Fd.E EUR Acc reinvestment 53.5900 +2.66% +10.49%
Nordea 1 Eur.Value Fd.HBI USD Ac... reinvestment 97.7100 +7.40% +24.12%
Nordea 1 Eur.Value Fd.HB USD Acc reinvestment 85.4400 +6.61% +21.28%
Nordea 1 Eur.Value Fd.BI EUR Acc reinvestment 67.3400 +4.23% +15.61%
Nordea 1 Eur.Value Fd.BC EUR Acc reinvestment 148.2300 +3.99% +14.87%
Nordea 1 Eur.Value Fd.AP EUR Dis paying dividend 56.4300 +3.43% +12.98%
Nordea 1 Eur.Value Fd.AC EUR paying dividend 58.1500 +4.01% -
Nordea 1 Eur.Value Fd.BP EUR Acc reinvestment 60.2200 +3.42% +13.00%

Performance

YTD  
+13.26%
6 Months  
+1.20%
1 Year  
+4.01%
3 Years     -
5 Years     -
Since start
  -5.26%
Year
 

Dividends

3/19/2019 0.55 EUR