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