Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc/  LU0112467450  /

Fonds
NAV11/21/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
20.3000EUR +0.79% reinvestment Equity Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 2.19 3.83 1.30 -1.18 0.22 -1.30 1.21 0.22 0.11 2.48 1.79 +10.53%
2011 -1.14 1.57 -3.20 0.43 3.50 -2.15 0.42 -4.28 2.40 3.83 1.23 5.67 +8.07%
2012 0.10 0.67 1.71 -0.56 0.00 3.29 4.91 -0.17 -0.17 -1.74 -0.18 -1.60 +6.23%
2013 3.07 3.41 5.50 1.36 1.98 -2.33 2.94 -2.62 0.95 2.83 1.83 -0.82 +19.30%
2014 -1.81 3.00 1.79 0.66 3.50 0.70 2.38 2.39 2.74 1.82 2.55 2.43 +24.41%
2015 6.14 4.58 3.28 -2.23 3.09 -4.94 5.25 -7.78 -2.56 8.13 2.76 -2.42 +12.64%
2016 -3.56 1.90 2.09 1.13 3.24 0.41 3.18 -1.99 -1.01 -1.08 2.85 2.17 +9.44%
2017 -0.74 5.41 -0.52 -1.37 -0.48 -1.16 -1.95 -1.79 1.12 1.50 -0.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.37% 8.53% 13.33% 11.78%
Sharpe ratio -0.06 -0.50 0.33 0.66 1.09
Best month +5.41% +1.50% +5.41% +8.13% +8.13%
Worst month -1.95% -1.95% -1.95% -7.78% -7.78%
Maximum loss -10.11% -8.71% -10.11% -14.67% -14.67%
Outperformance -8.02% - -8.93% +1.56% +12.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.BI EUR Acc reinvestment 22.3900 +3.21% +30.49%
Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc reinvestment 20.6000 - -
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 202.0200 +3.94% +36.90%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 18.4400 +1.67% +24.59%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 23.7900 +13.44% +19.80%
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 196.6800 +9.78% +46.20%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 19.7000 +2.42% +31.49%
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 20.3000 +2.44% +27.55%

Performance

YTD
  -0.74%
6 Months
  -2.28%
1 Year  
+2.44%
3 Years  
+27.55%
5 Years  
+79.98%
Since start  
+130.43%
Year
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+10.53%