Nordea 1 Eur.Value Fd.AP EUR Dis/  LU0255610742  /

Fonds
NAV11/12/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
56.4200EUR +0.05% paying dividend Equity Europe Nordea 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 4.14 1.59 2.98 2.89 4.21 -
2007 2.27 -2.06 1.75 3.53 2.04 -1.93 -1.64 -1.32 -1.62 0.40 -8.88 -1.74 -9.37%
2008 -13.70 0.88 -3.73 4.27 1.50 -12.77 -1.99 6.00 -14.77 -13.28 -5.02 -3.80 -45.72%
2009 1.98 -6.47 -1.63 14.29 4.64 0.39 6.36 6.19 4.29 0.55 2.60 4.06 +42.43%
2010 3.12 0.76 6.43 1.55 -4.98 1.45 2.22 -2.64 6.88 0.09 0.48 6.08 +22.84%
2011 -2.26 1.97 -1.92 2.78 2.48 -3.59 -1.75 -8.04 -5.71 8.25 -2.23 1.28 -9.36%
2012 6.89 3.96 0.36 1.55 -4.96 0.29 4.41 -0.22 2.12 1.96 3.51 0.76 +22.12%
2013 2.02 2.21 0.60 -0.56 3.33 -4.58 4.53 1.44 2.90 0.41 1.08 0.29 +14.22%
2014 -1.42 5.96 -1.09 0.86 3.05 -0.72 -3.35 0.84 -1.09 -0.99 3.38 0.06 +5.25%
2015 6.43 7.79 5.05 -0.33 2.69 -4.33 2.53 -6.53 -4.07 6.29 2.60 -4.13 +13.41%
2016 -6.80 -1.08 2.53 0.88 0.48 -4.68 3.89 1.22 0.63 -0.24 2.37 5.28 +3.92%
2017 1.65 0.40 2.78 3.04 -0.50 -2.43 0.76 -1.90 4.24 2.10 -2.55 2.55 +10.30%
2018 1.69 -3.65 -1.48 6.16 2.32 -2.22 0.54 0.11 -0.77 -8.74 -2.17 -7.17 -15.13%
2019 7.15 4.03 0.80 5.49 -8.93 4.33 -0.82 -5.03 0.98 -0.09 5.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.24% 16.58% 16.08% 12.88% 15.14%
Sharpe ratio 1.00 0.15 0.13 0.35 0.37
Best month +7.15% +5.30% +7.15% +7.15% +7.79%
Worst month -8.93% -8.93% -8.93% -8.93% -8.93%
Maximum loss -15.12% -10.95% -15.12% -22.71% -22.93%
Outperformance -5.88% - -6.74% -7.40% -2.99%
 
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 603.6900 +5.87% +23.29%
Nordea 1 Eur.Value Fd.BP NOK Acc reinvestment 606.8000 +7.50% +24.77%
Nordea 1 Eur.Value Fd.BP SEK Acc reinvestment 644.1400 +5.85% +23.28%
Nordea 1 Eur.Value Fd.E EUR Acc reinvestment 53.5700 +0.94% +10.45%
Nordea 1 Eur.Value Fd.HBI USD Ac... reinvestment 97.6500 +5.60% +24.06%
Nordea 1 Eur.Value Fd.HB USD Acc reinvestment 85.3900 +4.82% +21.22%
Nordea 1 Eur.Value Fd.BI EUR Acc reinvestment 67.3200 +2.50% +15.59%
Nordea 1 Eur.Value Fd.BC EUR Acc reinvestment 148.1800 +2.27% +14.84%
Nordea 1 Eur.Value Fd.AP EUR Dis paying dividend 56.4200 +1.72% +12.98%
Nordea 1 Eur.Value Fd.AC EUR paying dividend 58.1300 +2.29% -
Nordea 1 Eur.Value Fd.BP EUR Acc reinvestment 60.2000 +1.71% +12.97%

Performance

YTD  
+12.70%
6 Months  
+1.07%
1 Year  
+1.72%
3 Years  
+12.98%
5 Years  
+28.73%
Since start  
+64.62%
Year
2018
  -15.13%
2017  
+10.30%
2016  
+3.92%
2015  
+13.41%
2014  
+5.25%
2013  
+14.22%
2012  
+22.12%
2011
  -9.36%
2010  
+22.84%
 

Dividends

3/19/2019 0.20 EUR
3/16/2018 0.01 EUR
3/16/2017 1.03 EUR
3/16/2016 1.00 EUR
3/17/2015 0.12 EUR
3/18/2014 0.02 EUR
3/18/2013 0.07 EUR
3/16/2011 0.06 EUR
3/16/2010 0.09 EUR
3/17/2009 0.24 EUR
3/19/2008 0.06 EUR