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

Fonds
NAV4/17/2019 Chg.-2.7900 Type of yield Investment Focus Investment company
207.8400NOK -1.32% 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 3.44 -5.80 -3.39%
2019 2.89 4.21 0.73 -1.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 12.05% 10.56% 9.90% 12.16%
Sharpe ratio 2.96 0.79 1.10 0.59 1.11
Best month +4.21% +4.21% +4.33% +5.43% +7.78%
Worst month -5.80% -5.80% -5.80% -5.80% -5.81%
Maximum loss -2.41% -7.50% -8.67% -12.24% -12.24%
Outperformance -4.69% - +3.70% -12.97% +15.33%
 
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 226.5600 +12.03% +30.16%
Nordea 1 Gl.Sta.Eq.Fd.E EUR Acc reinvestment 19.5000 +10.73% +12.07%
Nordea 1 Gl.Sta.Eq.Fd.BP USD Acc reinvestment 24.5300 +1.95% +14.63%
Nordea 1 Gl.Sta.Eq.Fd.BI EUR Acc reinvestment 24.1800 +12.41% +17.26%
Nordea 1 Gl.Sta.Eq.Fd.BP NOK Acc reinvestment 207.8400 +11.32% +17.65%
Nordea 1 Gl.Sta.Eq.Fd.AP EUR Dis paying dividend 20.9300 +11.59% +14.64%
Nordea 1 Gl.Sta.Eq.Fd.BC EUR Acc reinvestment 22.1900 +12.18% -
Nordea 1 Gl.Sta.Eq.Fd.BP EUR Acc reinvestment 21.7000 +11.57% +14.63%

Performance

YTD  
+6.71%
6 Months  
+4.47%
1 Year  
+11.32%
3 Years  
+17.65%
5 Years  
+85.34%
Since start  
+192.03%
Year
2018
  -3.39%
2017  
+9.40%
2016  
+3.52%
2015  
+19.63%
2014  
+34.52%
2013  
+35.77%
2012  
+0.67%
2011  
+7.43%
2010  
+5.87%