Nordea 1 Eur.Value Fd.BI EUR Acc/  LU0229519557  /

Fonds
NAV11/15/2019 Chg.+0.3300 Type of yield Investment Focus Investment company
67.3400EUR +0.49% reinvestment Equity Europe Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.16 -
2006 4.98 3.69 4.14 2.28 -6.03 0.72 -0.41 4.20 1.69 3.03 2.97 4.28 +28.09%
2007 2.34 -2.01 1.82 3.60 2.10 -1.89 -1.57 -1.24 -1.57 0.46 -8.81 -1.69 -8.67%
2008 -13.65 0.92 -3.68 4.37 1.58 -12.68 -1.95 6.09 -14.69 -13.21 -4.97 -3.70 -45.23%
2009 2.06 -6.43 -1.57 14.40 4.70 0.46 6.46 6.26 4.36 0.60 2.68 4.14 +43.65%
2010 3.20 0.82 6.49 1.62 -4.89 1.49 2.28 -2.55 6.95 0.14 0.56 6.15 +23.83%
2011 -2.19 2.02 -1.82 2.82 2.56 -3.54 -1.66 -7.98 -5.66 8.33 -2.17 1.34 -8.64%
2012 6.97 4.04 0.39 1.63 -4.87 0.35 4.47 -0.13 2.17 2.02 3.57 0.83 +23.08%
2013 2.11 2.27 0.65 -0.49 3.40 -4.52 4.63 1.50 2.97 0.48 1.16 0.35 +15.15%
2014 -1.36 6.04 -1.03 0.92 3.09 -0.64 -3.29 0.90 -1.01 -0.94 3.44 0.13 +6.06%
2015 6.52 7.85 5.09 -0.25 2.75 -4.28 2.59 -6.47 -4.01 6.36 2.68 -4.06 +14.30%
2016 -6.76 -1.01 2.60 0.94 0.56 -4.62 3.95 1.30 0.69 -0.19 2.44 5.35 +4.71%
2017 1.71 0.46 2.85 3.09 -0.43 -2.38 0.85 -1.85 4.30 2.17 -2.48 2.60 +11.15%
2018 1.76 -3.60 -1.41 6.23 2.38 -2.16 0.62 0.18 -0.71 -8.69 -2.10 -7.11 -14.47%
2019 7.21 4.09 0.86 5.57 -8.88 4.40 -0.76 -4.96 1.04 -0.03 5.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 16.35% 16.10% 12.88% 15.15%
Sharpe ratio 1.06 0.18 0.29 0.42 0.43
Best month +7.21% +5.35% +7.21% +7.21% +7.85%
Worst month -8.88% -8.88% -8.88% -8.88% -8.88%
Maximum loss -14.83% -10.78% -14.83% -22.34% -22.42%
Outperformance -5.20% - -5.65% -4.60% +2.42%
 
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  
+13.46%
6 Months  
+1.31%
1 Year  
+4.23%
3 Years  
+15.61%
5 Years  
+34.20%
Since start  
+115.42%
Year
2018
  -14.47%
2017  
+11.15%
2016  
+4.71%
2015  
+14.30%
2014  
+6.06%
2013  
+15.15%
2012  
+23.08%
2011
  -8.64%
2010  
+23.83%