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

Fonds
NAV6/22/2018 Chg.-0.1600 Type of yield Investment Focus Investment company
20.7400EUR -0.77% reinvestment Equity Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 0.73 0.24 -0.88 -7.87 1.06 -1.22 1.41 1.57 1.37 -1.52 0.94 -1.59%
2007 1.87 -1.75 0.85 2.78 3.19 -1.11 -2.81 -1.98 2.19 0.82 -6.46 1.49 -1.36%
2008 -12.92 1.78 -5.54 7.10 2.79 -9.44 0.83 3.28 -11.69 -10.44 -7.64 -5.29 -39.88%
2009 0.43 -7.42 2.47 14.44 -0.53 -1.06 3.87 1.16 0.76 1.01 2.00 6.36 +24.50%
2010 -0.12 2.19 3.83 1.30 -1.18 0.22 -1.30 1.21 0.22 0.11 2.48 1.79 +11.16%
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 -0.65 0.09 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 1.63 -0.49 +0.94%
2018 0.20 -2.39 -4.34 4.49 1.50 2.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.70% 9.87% 12.47% 11.89%
Sharpe ratio 0.28 0.09 -0.12 0.37 0.96
Best month +4.49% +4.49% +4.49% +8.13% +8.13%
Worst month -4.34% -4.34% -4.34% -7.78% -7.78%
Maximum loss -9.91% -9.91% -10.51% -13.11% -14.67%
Outperformance +0.81% - -6.16% -0.28% +6.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 213.5300 +3.85% +26.48%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 18.7600 -2.14% +10.81%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 24.1500 +2.77% +16.33%
Nordea 1 Gl.Sta.Eq.Fd.BI EUR Acc reinvestment 22.9700 -0.69% +15.95%
Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc reinvestment 21.1100 -0.89% -
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 195.6200 -2.00% +22.28%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.0700 -1.45% +13.29%
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 20.7400 -1.47% +13.33%

Performance

YTD  
+1.27%
6 Months  
+0.34%
1 Year
  -1.47%
3 Years  
+13.33%
5 Years  
+68.89%
Since start  
+73.41%
Year
2017  
+0.94%
2016  
+9.44%
2015  
+12.64%
2014  
+24.41%
2013  
+19.30%
2012  
+6.23%
2011  
+8.07%
2010  
+11.16%
2009  
+24.50%