Nordea 1 North American Value F.BP USD/  LU0076314649  /

Fonds
NAV5/24/2022 Chg.-0.0300 Type of yield Investment Focus Investment company
60.0500USD -0.05% reinvestment Equity North America Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - -1.50 1.73 3.60 1.25 3.52 5.52 -1.92 1.33 -0.79 -
1998 0.97 4.90 3.59 1.69 -2.85 0.41 -4.71 -15.43 0.10 7.65 2.53 2.92 -0.27%
1999 1.24 -1.23 6.12 20.05 3.13 8.50 1.06 0.37 0.86 6.32 8.29 12.04 +88.12%
2000 -2.73 0.10 1.60 2.53 1.67 4.07 -0.83 3.81 1.24 -0.46 -0.04 3.81 +15.50%
2001 5.43 -2.13 -3.36 5.32 1.48 3.25 -0.11 -2.49 -5.86 5.26 8.87 2.93 +19.01%
2002 0.55 -2.69 4.91 -0.90 -0.74 -5.33 -8.11 1.99 -7.12 8.03 4.92 -5.13 -10.52%
2003 -1.34 -2.45 0.28 6.99 8.31 1.58 3.71 2.83 -0.63 5.25 0.82 3.51 +32.22%
2004 1.88 1.28 -0.17 -0.96 0.60 1.72 -4.33 -0.78 3.63 2.85 5.68 3.61 +15.65%
2005 -3.96 1.02 -0.44 -3.35 4.00 1.94 2.61 -2.62 -0.58 -3.95 4.94 -2.00 -2.88%
2006 2.71 1.58 1.31 -2.07 -4.66 -1.20 -1.46 4.32 3.94 3.84 1.81 2.62 +13.03%
2007 0.80 -1.29 -0.71 1.43 5.28 0.19 -7.45 -0.14 4.18 1.91 -5.77 -4.16 -6.32%
2008 -9.19 -2.87 -8.73 4.69 2.08 -11.30 3.13 4.33 -15.79 -28.58 -14.21 2.19 -56.70%
2009 -2.70 -14.05 12.38 25.81 1.14 -0.19 8.06 5.93 5.93 -1.87 2.42 6.00 +54.19%
2010 -3.21 -0.11 6.00 4.91 -7.71 -6.95 1.74 -7.27 15.33 5.09 3.70 6.07 +16.13%
2011 0.79 5.49 0.68 2.50 -0.34 -1.95 -5.39 -5.52 -9.87 12.19 -1.27 0.49 -3.87%
2012 6.02 4.59 1.00 -2.83 -10.57 3.43 -0.97 2.43 2.43 -5.19 1.45 0.55 +1.14%
2013 10.34 0.29 4.09 -0.98 5.87 -3.85 8.10 -2.19 0.55 3.17 2.03 1.12 +31.38%
2014 -4.55 4.77 1.48 -0.19 1.97 2.53 -0.72 2.01 -0.73 1.96 4.08 2.29 +15.55%
2015 -3.51 4.61 -1.94 -0.34 1.88 -3.24 0.26 -6.55 -3.04 7.93 0.34 -1.45 -5.73%
2016 -7.45 1.76 5.35 0.68 1.42 -1.96 4.21 -0.83 -3.10 -1.70 6.44 1.80 +5.94%
2017 1.19 4.34 -0.89 0.73 0.61 0.56 1.20 -0.20 2.89 1.63 3.26 3.59 +20.49%
2018 4.60 -2.66 -5.28 1.05 0.65 0.56 3.37 3.12 1.06 -6.19 0.76 -8.58 -8.17%
2019 5.24 4.05 1.48 3.92 -6.16 5.09 3.11 -3.09 2.00 3.17 4.70 2.20 +28.13%
2020 -2.12 -13.03 -17.75 9.06 2.56 0.00 5.13 4.99 -3.03 -2.33 15.47 3.26 -2.39%
2021 -0.23 2.90 5.51 4.14 0.74 -0.53 1.05 0.26 -4.40 -0.56 -1.08 5.25 +13.34%
2022 -5.74 -2.11 1.99 -7.47 -6.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.89% 21.65% 17.22% 21.20% 18.23%
Sharpe ratio -1.74 -1.40 -1.06 0.08 0.24
Best month +5.25% +5.25% +5.25% +15.47% +15.47%
Worst month -7.47% -7.47% -7.47% -17.75% -17.75%
Maximum loss -20.01% -20.01% -20.19% -40.59% -40.59%
Outperformance -9.46% - -10.66% -5.63% -18.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 North American Value F.... reinvestment 576.5000 -6.00% +14.88%
Nordea 1 North American Value F.... reinvestment 588.4400 -3.50% +6.79%
Nordea 1 North American Value F.... reinvestment 48.8700 -7.55% +6.52%
Nordea 1 North American Value F.... reinvestment 52.3600 -19.19% +2.05%
Nordea 1 North American Value F.... reinvestment 48.0400 -7.72% +5.75%
Nordea 1 North American Value F.... reinvestment 49.6000 -19.11% +1.49%
Nordea 1 North American Value F.... reinvestment 67.4400 -17.95% +6.79%
Nordea 1 North American Value F.... paying dividend 57.5500 -18.53% +4.43%
Nordea 1 North American Value F.... paying dividend 53.7100 -6.81% +9.01%
Nordea 1 North American Value F.... reinvestment 62.1200 -18.11% +6.12%
Nordea 1 North American Value F.... reinvestment 56.0500 -6.83% +8.98%
Nordea 1 North American Value F.... reinvestment 60.0500 -18.57% +4.40%
Nordea 1 North American Value F.... paying dividend 36.3600 -19.70% -0.77%
Nordea 1 North American Value F.... reinvestment 38.7400 -19.74% -0.79%

Performance

YTD
  -18.38%
6 Months
  -16.57%
1 Year
  -18.57%
3 Years  
+4.40%
5 Years  
+21.51%
Since start  
+500.50%
Year
2021  
+13.34%
2020
  -2.39%
2019  
+28.13%
2018
  -8.17%
2017  
+20.49%
2016  
+5.94%
2015
  -5.73%
2014  
+15.55%
2013  
+31.38%