Nordea 1 Eur.Value Fd.E EUR Acc/  LU0173768028  /

Fonds
NAV11/21/2019 Chg.-0.0500 Type of yield Investment Focus Investment company
52.3800EUR -0.10% reinvestment Equity Europe Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - -0.96 0.97 -1.08 4.02 -1.25 -0.43 1.51 1.13 2.71 1.88 -
2005 4.36 2.05 -0.24 -2.89 4.15 2.96 3.81 0.13 1.99 -3.09 3.67 3.01 +21.39%
2006 4.84 3.57 3.98 2.16 -6.17 0.59 -0.53 4.05 1.57 2.90 2.82 4.15 +26.08%
2007 2.20 -2.10 1.69 3.46 1.97 -2.00 -1.70 -1.38 -1.68 0.34 -8.93 -1.82 -10.04%
2008 -13.76 0.81 -3.80 4.23 1.45 -12.83 -2.05 5.93 -14.83 -13.31 -5.09 -3.88 -46.12%
2009 1.94 -6.55 -1.73 14.31 4.51 0.31 6.35 6.14 4.21 0.49 2.52 3.99 +41.38%
2010 3.06 0.72 6.35 1.47 -5.06 1.39 2.16 -2.69 6.80 0.03 0.43 6.00 +21.91%
2011 -2.34 1.92 -1.97 2.72 2.42 -3.66 -1.81 -8.09 -5.79 8.18 -2.29 1.20 -10.05%
2012 6.84 3.91 0.29 1.50 -5.03 0.21 4.33 -0.26 2.07 1.88 3.42 0.72 +21.23%
2013 1.96 2.16 0.53 -0.63 3.26 -4.64 4.47 1.36 2.83 0.36 1.04 0.21 +13.38%
2014 -1.50 5.91 -1.14 0.79 2.97 -0.79 -3.41 0.80 -1.15 -1.07 3.33 -0.02 +4.44%
2015 6.38 7.72 4.98 -0.39 2.63 -4.40 2.46 -6.59 -4.14 6.24 2.54 -4.19 +12.58%
2016 -6.86 -1.15 2.46 0.82 0.44 -4.74 3.82 1.16 0.58 -0.31 2.30 5.21 +3.14%
2017 1.58 0.34 2.72 2.98 -0.57 -2.50 0.72 -1.98 4.18 2.03 -2.60 2.49 +9.50%
2018 1.60 -3.71 -1.53 6.10 2.24 -2.27 0.48 0.03 -0.81 -8.81 -2.22 -7.23 -15.77%
2019 7.06 3.96 0.75 5.42 -9.00 4.27 -0.88 -5.09 0.93 -0.16 2.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.16% 16.40% 15.92% 12.91% 15.16%
Sharpe ratio 0.73 -0.28 0.16 0.21 0.25
Best month +7.06% +4.27% +7.06% +7.06% +7.72%
Worst month -9.00% -9.00% -9.00% -9.00% -9.00%
Maximum loss -15.42% -11.13% -15.42% -23.05% -23.41%
Outperformance -9.42% - -10.13% -12.51% -10.92%
 
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 587.8900 +6.23% +19.02%
Nordea 1 Eur.Value Fd.BP NOK Acc reinvestment 594.3800 +6.82% +21.88%
Nordea 1 Eur.Value Fd.BP SEK Acc reinvestment 627.3100 +6.22% +19.03%
Nordea 1 Eur.Value Fd.E EUR Acc reinvestment 52.3800 +2.15% +7.20%
Nordea 1 Eur.Value Fd.HBI USD Ac... reinvestment 95.5700 +8.08% +20.56%
Nordea 1 Eur.Value Fd.HB USD Acc reinvestment 83.5400 +6.04% +17.66%
Nordea 1 Eur.Value Fd.BI EUR Acc reinvestment 65.8400 +4.90% +12.28%
Nordea 1 Eur.Value Fd.BC EUR Acc reinvestment 144.9300 +3.49% +11.47%
Nordea 1 Eur.Value Fd.AP EUR Dis paying dividend 55.1700 +2.93% +9.64%
Nordea 1 Eur.Value Fd.AC EUR paying dividend 56.8500 +3.50% -
Nordea 1 Eur.Value Fd.BP EUR Acc reinvestment 58.8700 +4.12% +9.76%

Performance

YTD  
+9.44%
6 Months
  -2.53%
1 Year  
+2.15%
3 Years  
+7.20%
5 Years  
+18.32%
Since start  
+115.11%
Year
2018
  -15.77%
2017  
+9.50%
2016  
+3.14%
2015  
+12.58%
2014  
+4.44%
2013  
+13.38%
2012  
+21.23%
2011
  -10.05%
2010  
+21.91%