Nordea 1 Eur.Value Fd.HB USD Acc/  LU0968814441  /

Fonds
NAV11/20/2019 Chg.-1.3700 Type of yield Investment Focus Investment company
83.6200USD -1.61% reinvestment Equity Europe Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.44 1.10 0.30 -
2014 -1.41 5.99 -1.09 0.84 3.02 -0.74 -3.35 0.83 -1.08 -1.07 3.40 -0.03 +5.07%
2015 6.34 7.88 5.05 -0.45 2.58 -4.31 2.43 -6.80 -4.05 6.26 2.60 -4.12 +12.75%
2016 -6.85 -1.18 2.66 0.94 0.54 -4.36 4.00 1.31 0.72 -0.10 2.40 5.34 +4.89%
2017 1.81 0.51 2.89 3.16 -0.30 -2.35 0.89 -1.80 4.40 2.22 -2.46 2.90 +12.20%
2018 1.88 -3.45 -1.30 6.37 2.53 -2.03 0.77 0.37 -0.55 -8.52 -1.92 -6.93 -12.86%
2019 7.46 4.27 1.09 5.78 -8.69 4.61 -0.58 -4.83 1.28 0.11 3.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 16.46% 16.11% 12.92% 15.16%
Sharpe ratio 1.02 0.02 0.48 0.47 0.43
Best month +7.46% +4.61% +7.46% +7.46% +7.88%
Worst month -8.69% -8.69% -8.69% -8.69% -8.69%
Maximum loss -13.98% -10.30% -13.98% -21.34% -23.43%
Outperformance -4.02% - -4.71% -10.57% +11.83%
 
All quotes in USD

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  
+13.26%
6 Months
  -0.02%
1 Year  
+7.29%
3 Years  
+17.77%
5 Years  
+34.70%
Since start  
+41.63%
Year
2018
  -12.86%
2017  
+12.20%
2016  
+4.89%
2015  
+12.75%
2014  
+5.07%