Nordea 1 Eur.Value Fd.BP SEK Acc/  LU0173920934  /

Fonds
NAV11/20/2019 Chg.-6.9500 Type of yield Investment Focus Investment company
630.7900SEK -1.09% reinvestment Equity Europe Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 6.84 0.37 0.86 -
2004 4.75 2.30 -0.60 -0.17 -1.38 4.41 -0.20 -1.55 0.81 1.11 1.32 3.04 +14.48%
2005 5.38 1.55 0.77 -2.43 3.97 5.99 3.60 -0.51 1.89 -0.85 3.63 1.59 +27.11%
2006 3.36 5.86 3.85 0.75 -6.32 0.25 -0.55 4.50 1.76 2.23 1.26 3.90 +22.29%
2007 2.43 0.34 2.52 1.40 3.63 -2.38 -2.30 0.57 -3.21 0.45 -7.38 -0.94 -5.26%
2008 -13.48 0.05 -3.73 3.86 1.17 -11.44 -2.04 5.72 -11.59 -12.27 -1.18 1.48 -37.53%
2009 -0.48 0.98 -6.06 11.70 4.39 1.75 1.71 4.98 4.40 2.04 3.31 2.47 +34.87%
2010 2.57 -4.29 6.26 0.60 -4.95 0.40 1.22 -3.08 4.09 2.45 -1.54 4.23 +7.53%
2011 -3.84 0.56 0.21 2.57 2.25 -0.56 -2.87 -7.10 -4.73 5.31 -0.74 -1.30 -10.36%
2012 6.70 2.94 0.77 2.20 -4.17 -1.98 -0.54 -0.46 3.49 3.79 4.25 -0.40 +17.33%
2013 2.86 0.03 -0.50 1.68 3.80 -2.42 3.77 1.87 1.80 2.13 2.28 0.52 +19.12%
2014 -2.29 5.99 -0.01 2.24 3.16 0.32 -2.84 0.19 -1.30 0.30 3.37 1.43 +10.72%
2015 6.08 7.87 4.13 0.06 1.99 -4.82 5.27 -6.13 -5.03 6.06 0.65 -4.32 +10.95%
2016 -5.20 -1.35 1.47 0.27 1.84 -3.40 5.50 0.77 1.64 2.32 1.22 3.10 +7.99%
2017 0.64 1.64 2.40 4.07 0.86 -3.59 -0.30 -2.51 5.97 3.15 -0.81 1.84 +13.76%
2018 0.82 -0.40 0.36 8.47 0.02 -0.44 -1.33 3.65 -3.75 -7.86 -2.86 -7.66 -11.45%
2019 8.21 5.11 -0.07 7.97 -8.89 3.51 0.22 -3.50 -0.34 0.44 2.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 16.02% 15.63% 12.71% 14.92%
Sharpe ratio 1.19 -0.22 0.54 0.52 0.54
Best month +8.21% +3.51% +8.21% +8.47% +8.47%
Worst month -8.89% -8.89% -8.89% -8.89% -8.89%
Maximum loss -13.24% -9.48% -13.24% -22.84% -22.84%
Outperformance -8.35% - -8.32% -10.65% -6.08%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Eur.Value Fd.AP SEK Dis paying dividend 591.0700 +8.05% +19.66%
Nordea 1 Eur.Value Fd.BP NOK Acc reinvestment 598.1000 +8.87% +22.64%
Nordea 1 Eur.Value Fd.BP SEK Acc reinvestment 630.7900 +8.06% +19.69%
Nordea 1 Eur.Value Fd.E EUR Acc reinvestment 52.4300 +3.33% +7.31%
Nordea 1 Eur.Value Fd.HBI USD Ac... reinvestment 95.6400 +8.08% +20.56%
Nordea 1 Eur.Value Fd.HB USD Acc reinvestment 83.6200 +7.29% +17.77%
Nordea 1 Eur.Value Fd.BI EUR Acc reinvestment 65.9000 +4.90% +12.28%
Nordea 1 Eur.Value Fd.BC EUR Acc reinvestment 145.0600 +4.68% +11.57%
Nordea 1 Eur.Value Fd.AP EUR Dis paying dividend 55.2200 +4.10% +9.74%
Nordea 1 Eur.Value Fd.AC EUR paying dividend 56.9100 +4.70% -
Nordea 1 Eur.Value Fd.BP EUR Acc reinvestment 58.9300 +4.12% +9.76%

Performance

YTD  
+14.92%
6 Months
  -2.01%
1 Year  
+8.06%
3 Years  
+19.69%
5 Years  
+44.58%
Since start  
+204.38%
Year
2018
  -11.45%
2017  
+13.76%
2016  
+7.99%
2015  
+10.95%
2014  
+10.72%
2013  
+19.12%
2012  
+17.33%
2011
  -10.36%
2010  
+7.53%