Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc/ LU0112467450 /
| NAV4/20/2018 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4900EUR | +0.15% | 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 | 1.63 | -0.49 | +0.94% |
| 2018 | 0.20 | -2.39 | -4.34 | 1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 10.88% | 9.57% | 12.88% | 12.01% |
| Sharpe ratio | -1.30 | -0.50 | -0.72 | 0.05 | 0.84 |
| Best month | +1.57% | +1.63% | +1.63% | +8.13% | +8.13% |
| Worst month | -4.34% | -4.34% | -4.34% | -7.78% | -7.78% |
| Maximum loss | -9.91% | -9.91% | -10.72% | -13.87% | -14.67% |
| Outperformance | -0.90% | - | -8.60% | -2.86% | +5.86% |
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 | 21.5600 | -6.47% | +3.31% | |
| Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc | reinvestment | 19.8200 | -6.65% | - | |
| Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc | reinvestment | 202.2000 | +0.06% | +12.53% | |
| Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc | reinvestment | 17.6500 | -7.89% | -1.29% | |
| Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc | reinvestment | 23.9800 | +7.16% | +16.55% | |
| Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc | reinvestment | 187.1100 | -2.85% | +14.54% | |
| Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis | paying dividend | 18.8600 | -7.22% | +0.94% | |
| Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc | reinvestment | 19.4900 | -7.20% | +0.93% |
Performance
| YTD | -4.98% | ||
|---|---|---|---|
| 6 Months | -2.89% | ||
| 1 Year | -7.20% | ||
| 3 Years | +0.93% | ||
| 5 Years | +59.12% | ||
| Since start | +122.65% | ||
| Year | |||
| 2017 | +0.94% | ||
| 2016 | +9.44% | ||
| 2015 | +12.64% | ||
| 2014 | +24.41% | ||
| 2013 | +19.30% | ||
| 2012 | +6.23% | ||
| 2011 | +8.07% | ||
| 2010 | +10.53% | ||
