Nordea 1 Gl.Sta.Eq.Fd.Eur.H.AP EUR Dis/  LU0305819384  /

Fonds
NAV2/19/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
15.8100EUR +0.64% paying dividend Equity Worldwide Nordea 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.41 0.40 -0.60 -1.93 -1.65 -
2008 -7.68 0.23 -0.86 2.76 1.23 -6.40 1.06 4.32 -6.60 -10.42 -2.94 1.38 -22.48%
2009 -4.21 -9.65 1.54 7.72 2.05 3.15 4.86 1.85 2.08 1.66 3.01 3.53 +17.77%
2010 -2.59 0.36 3.25 0.35 -5.89 -1.75 2.68 -0.99 5.26 1.19 -2.12 3.73 +2.97%
2011 0.58 1.96 -0.63 2.99 1.11 -1.54 -1.01 -3.17 -1.75 5.83 -1.35 2.85 +5.65%
2012 0.78 2.42 1.30 -1.50 -4.45 4.31 2.61 1.91 1.25 -1.13 0.21 -0.10 +7.57%
2013 5.92 1.27 3.61 3.01 2.19 -1.88 4.01 -2.89 1.98 3.80 1.96 0.25 +25.46%
2014 -3.25 4.48 1.75 0.81 1.85 0.79 1.02 1.32 -0.38 1.77 3.18 0.44 +14.48%
2015 0.37 4.15 -0.07 0.63 1.05 -3.04 3.99 -5.68 -2.69 6.64 -0.56 0.00 +4.24%
2016 -2.88 0.87 5.26 0.49 1.93 -0.74 3.48 -1.91 -1.07 -2.10 1.04 1.85 +6.04%
2017 0.20 4.04 0.01 0.20 1.38 0.00 -0.06 -0.97 0.78 0.52 2.84 0.25 +9.46%
2018 2.31 -3.73 -3.85 3.11 -1.28 0.71 3.23 0.63 0.81 -4.99 1.75 -7.58 -9.17%
2019 5.59 3.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 12.23% 10.72% 8.83% 9.95%
Sharpe ratio 10.91 -0.34 0.10 0.70 0.69
Best month +5.59% +5.59% +5.59% +5.59% +6.64%
Worst month -7.58% -7.58% -7.58% -7.58% -7.58%
Maximum loss -1.35% -12.89% -12.89% -14.38% -14.38%
Outperformance -1.36% - -0.38% -9.72% -4.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BP S... reinvestment 185.5000 +7.18% +33.94%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.E EU... reinvestment 16.7700 +0.06% +15.90%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HB S... reinvestment 155.7100 +0.45% +17.19%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.E PL... reinvestment 72.1300 +4.14% +14.97%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HE P... reinvestment 78.1100 +1.96% +22.37%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BI E... reinvestment 18.7800 +1.57% +21.24%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.AI E... paying dividend 17.6000 - -
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HB N... reinvestment 154.2000 +1.88% +22.32%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BC E... reinvestment 17.7600 +1.43% -
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BP E... reinvestment 17.5000 +0.81% +18.56%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.AP E... paying dividend 15.8100 +0.79% +18.53%

Performance

YTD  
+9.03%
6 Months
  -2.29%
1 Year  
+0.79%
3 Years  
+18.53%
5 Years  
+37.62%
Since start  
+72.10%
Year
2018
  -9.17%
2017  
+9.46%
2016  
+6.04%
2015  
+4.24%
2014  
+14.48%
2013  
+25.46%
2012  
+7.57%
2011  
+5.65%
2010  
+2.97%
 

Dividends

3/16/2018 0.03 EUR
3/16/2017 0.23 EUR
3/16/2016 0.23 EUR
3/17/2015 0.05 EUR
3/18/2014 0.04 EUR
3/18/2013 0.07 EUR
3/16/2012 0.08 EUR
3/16/2011 0.08 EUR
3/16/2010 0.13 EUR
3/17/2009 0.12 EUR
3/19/2008 0.01 EUR