Nordea 1 Eur.Value Fd.HBI USD Acc/  LU0883871559  /

Fonds
NAV11/12/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
97.6500USD +0.05% reinvestment Equity Europe Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.71 -0.51 3.42 -4.52 4.63 1.50 2.99 0.49 1.17 0.39 -
2014 -1.38 6.06 -1.00 0.90 3.07 -0.67 -3.28 0.88 -1.02 -0.99 3.44 0.06 +5.87%
2015 6.40 7.95 5.13 -0.38 2.64 -4.25 2.50 -6.75 -4.00 6.31 2.68 -4.06 +13.60%
2016 -6.79 -1.12 2.70 0.99 0.61 -4.30 3.65 1.35 0.80 -0.04 2.47 5.44 +5.26%
2017 1.87 0.58 2.95 3.22 -0.23 -2.24 0.95 -1.73 4.46 2.28 -2.41 2.97 +13.10%
2018 1.93 -3.39 -1.24 6.44 2.60 -1.97 0.84 0.44 -0.49 -8.46 -1.86 -6.86 -12.20%
2019 7.53 4.31 1.16 5.84 -8.63 4.66 -0.50 -4.78 1.33 0.18 5.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.31% 16.68% 16.14% 12.91% 15.15%
Sharpe ratio 1.29 0.37 0.37 0.61 0.51
Best month +7.53% +5.32% +7.53% +7.53% +7.95%
Worst month -8.63% -8.63% -8.63% -8.63% -8.63%
Maximum loss -13.69% -10.12% -13.69% -20.97% -22.97%
Outperformance -0.66% - -2.62% -2.48% +19.30%
 
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 603.6900 +5.91% +23.13%
Nordea 1 Eur.Value Fd.BP NOK Acc reinvestment 606.8000 +7.56% +25.42%
Nordea 1 Eur.Value Fd.BP SEK Acc reinvestment 644.1400 +5.90% +23.12%
Nordea 1 Eur.Value Fd.E EUR Acc reinvestment 53.5700 +0.90% +10.69%
Nordea 1 Eur.Value Fd.HBI USD Ac... reinvestment 97.6500 +5.55% +24.33%
Nordea 1 Eur.Value Fd.HB USD Acc reinvestment 85.3900 +4.76% +21.46%
Nordea 1 Eur.Value Fd.BI EUR Acc reinvestment 67.3200 +2.44% +15.82%
Nordea 1 Eur.Value Fd.BC EUR Acc reinvestment 148.1800 +2.22% +15.07%
Nordea 1 Eur.Value Fd.AP EUR Dis paying dividend 56.4200 +1.67% +13.21%
Nordea 1 Eur.Value Fd.AC EUR paying dividend 58.1300 +2.23% -
Nordea 1 Eur.Value Fd.BP EUR Acc reinvestment 60.2000 +1.66% +13.21%

Performance

YTD  
+16.33%
6 Months  
+2.86%
1 Year  
+5.55%
3 Years  
+24.33%
5 Years  
+42.63%
Since start  
+65.12%
Year
2018
  -12.20%
2017  
+13.10%
2016  
+5.26%
2015  
+13.60%
2014  
+5.87%