Nordea 1 North Am.Value Fd.BP EUR Acc/  LU0173783092  /

Fonds
NAV11/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
45.3100EUR +0.13% reinvestment Equity North America Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 5.53 -2.28 -1.73 -
2004 3.92 0.99 1.43 1.34 -1.87 2.49 -3.41 -1.36 1.12 0.20 1.24 1.14 +7.25%
2005 0.37 -0.68 1.79 -3.29 9.27 3.96 2.59 -3.46 0.72 -3.80 7.18 -2.22 +12.14%
2006 -0.02 3.66 -0.60 -4.52 -8.02 0.02 -1.88 3.63 5.52 3.54 -2.09 2.84 +1.23%
2007 2.50 -3.20 -1.52 -0.71 6.48 -0.20 -8.81 -0.13 0.70 0.00 -7.76 -3.90 -16.18%
2008 -10.11 -4.75 -12.44 6.51 2.29 -12.74 4.13 10.54 -13.25 -19.91 -14.03 -6.52 -54.20%
2009 5.64 -12.90 6.81 26.14 -4.80 -0.40 7.99 4.94 3.23 -2.90 0.94 10.52 +48.94%
2010 -0.16 2.79 6.71 6.24 -0.77 -6.10 -4.17 -4.76 7.17 3.52 10.54 3.16 +25.18%
2011 -1.64 4.40 -1.96 -2.00 2.94 -2.40 -4.11 -6.76 -3.55 8.21 3.04 4.19 -0.71%
2012 4.10 2.52 1.66 -1.91 -4.61 1.92 1.47 -0.24 -0.08 -5.66 1.50 -1.01 -0.80%
2013 7.46 3.49 6.71 -2.98 6.41 -4.42 6.52 -1.88 -1.46 2.12 2.25 -0.17 +25.71%
2014 -2.61 2.51 1.67 -0.64 3.77 2.14 1.36 3.48 4.05 2.44 4.43 5.16 +31.24%
2015 3.62 5.21 2.44 -4.40 4.87 -5.77 2.28 -8.62 -2.94 9.78 4.48 -4.24 +5.12%
2016 -7.72 2.05 0.76 0.52 3.69 -1.47 4.14 -1.04 -3.33 0.18 9.66 2.61 +9.42%
2017 -0.79 5.87 -1.69 -1.57 -1.97 -1.08 -1.57 -1.07 3.09 3.11 -0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 10.80% 11.47% 16.30% 14.64%
Sharpe ratio 0.20 0.54 0.50 0.46 0.97
Best month +5.87% +3.11% +9.66% +9.78% +9.78%
Worst month -1.97% -1.97% -1.97% -8.62% -8.62%
Maximum loss -13.28% -7.99% -13.28% -22.54% -22.54%
Outperformance -1.68% - -1.41% -6.11% -1.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 North Am.Value Fd.BI US... reinvestment 57.7700 +17.04% +18.56%
Nordea 1 North Am.Value Fd.BP NO... reinvestment 438.4700 +12.44% +41.69%
Nordea 1 North Am.Value Fd.BP SE... reinvestment 448.1200 +6.87% +32.49%
Nordea 1 North Am.Value Fd.HB NO... reinvestment 310.0500 +14.87% +14.93%
Nordea 1 North Am.Value Fd.E EUR... reinvestment 40.8700 +4.59% +20.13%
Nordea 1 North Am.Value Fd.E USD... reinvestment 48.0100 +15.25% +13.34%
Nordea 1 North Am.Value Fd.BP GB... reinvestment 40.2200 +9.24% +37.33%
Nordea 1 North Am.Value Fd.HA EU... paying dividend 36.7900 +14.38% +12.90%
Nordea 1 North Am.Value Fd.HB EU... reinvestment 37.7900 +14.37% +12.93%
Nordea 1 North Am.Value Fd.AP US... paying dividend 52.8300 +16.15% +15.92%
Nordea 1 North Am.Value Fd.AP EU... paying dividend 44.9700 +5.39% +22.85%
Nordea 1 North Am.Value Fd.BP EU... reinvestment 45.3100 +5.40% +22.86%
Nordea 1 North Am.Value Fd.BP US... reinvestment 53.2300 +16.16% +15.93%

Performance

YTD  
+1.69%
6 Months  
+2.70%
1 Year  
+5.40%
3 Years  
+22.86%
5 Years  
+92.06%
Since start  
+60.18%
Year
2016  
+9.42%
2015  
+5.12%
2014  
+31.24%
2013  
+25.71%
2012
  -0.80%
2011
  -0.71%
2010  
+25.18%
2009  
+48.94%
2008
  -54.20%