Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc/  LU0236490123  /

Fonds
NAV11/14/2018 Chg.+0.4100 Type of yield Investment Focus Investment company
203.6900NOK +0.20% reinvestment Equity Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.10 3.43 -0.83 0.30 0.35 -1.70 2.28 -0.50 2.93 1.21 -1.86 +5.87%
2011 0.46 -1.22 -1.64 -0.23 3.20 -1.80 -0.23 -4.25 4.36 1.38 1.90 5.68 +7.43%
2012 -1.16 -2.17 3.95 -0.76 -0.85 3.42 3.36 -1.90 0.88 -1.54 -0.30 -1.97 +0.67%
2013 4.28 4.14 5.84 2.66 2.06 1.15 2.69 0.16 1.24 2.70 4.55 -0.32 +35.77%
2014 -0.07 0.14 1.54 0.87 1.88 3.94 2.40 -0.76 2.39 6.47 5.06 6.48 +34.52%
2015 3.69 1.51 4.85 -5.81 4.40 -1.59 7.78 -4.12 -0.83 6.64 0.58 1.92 +19.63%
2016 -4.75 2.12 1.12 -1.02 4.42 0.23 5.43 -4.38 -4.19 -0.48 2.70 2.92 +3.52%
2017 -2.91 5.26 2.71 0.40 0.81 0.09 -4.64 -2.09 2.64 2.68 4.99 -0.43 +9.40%
2018 -2.74 -1.85 -3.69 4.33 0.24 0.51 2.82 3.39 -1.32 -2.18 1.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 9.89% 10.38% 10.21% 11.98%
Sharpe ratio 0.12 1.09 0.61 0.60 1.09
Best month +4.33% +3.39% +4.99% +5.43% +7.78%
Worst month -3.69% -2.18% -3.69% -4.75% -5.81%
Maximum loss -10.93% -6.84% -12.24% -12.24% -12.24%
Outperformance +5.51% - +5.86% -0.92% +19.21%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.BP SEK Acc reinvestment 217.9200 +10.24% +26.60%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 19.1300 +4.58% +13.03%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 23.9400 +1.61% +20.97%
Nordea 1 Gl.Sta.Eq.Fd.BI EUR Acc reinvestment 23.5700 +6.16% +18.34%
Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc reinvestment 21.6400 +5.96% -
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 203.6900 +6.07% +18.45%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.5300 +5.34% +15.61%
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 21.2200 +5.35% +15.61%

Performance

YTD  
+0.82%
6 Months  
+5.11%
1 Year  
+6.07%
3 Years  
+18.45%
5 Years  
+82.48%
Since start  
+185.63%
Year
2017  
+9.40%
2016  
+3.52%
2015  
+19.63%
2014  
+34.52%
2013  
+35.77%
2012  
+0.67%
2011  
+7.43%
2010  
+5.87%