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

Fonds
NAV9/20/2018 Chg.0.0000 Type of yield Investment Focus Investment company
16.1800EUR 0.00% 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 0.50 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 8.10% 8.57% 8.86% 9.46%
Sharpe ratio 0.23 1.35 0.65 0.81 0.87
Best month +3.23% +3.23% +3.23% +6.64% +6.64%
Worst month -3.85% -3.85% -3.85% -3.85% -5.68%
Maximum loss -9.73% -2.73% -9.73% -9.73% -9.73%
Outperformance +1.29% - +0.26% -0.47% -3.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.X EU... reinvestment 20.1300 +7.13% +28.71%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BP S... reinvestment 185.1300 +14.14% +35.26%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.E EU... reinvestment 17.2200 +4.49% +19.42%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HB S... reinvestment 159.6100 +4.81% +20.47%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.E PL... reinvestment 73.9600 +5.03% +22.51%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HE P... reinvestment 79.5000 +6.26% +25.59%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BI E... reinvestment 19.1700 +6.09% +24.97%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.AI E... paying dividend 17.9600 - -
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.HB N... reinvestment 157.1400 +6.35% +25.68%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BC E... reinvestment 18.1300 +5.78% -
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.BP E... reinvestment 17.9200 +5.29% +22.15%
Nordea 1 Gl.Sta.Eq.Fd.Eur.H.AP E... paying dividend 16.1800 +5.23% +22.10%

Performance

YTD  
+1.35%
6 Months  
+5.20%
1 Year  
+5.23%
3 Years  
+22.10%
5 Years  
+46.48%
Since start  
+76.13%
Year
2017  
+9.46%
2016  
+6.04%
2015  
+4.24%
2014  
+14.48%
2013  
+25.46%
2012  
+7.57%
2011  
+5.65%
2010  
+2.97%
2009  
+17.77%
 

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