DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 Europ.Sm.a.M.C.Eq.F.BI NOK/  LU0912948428  /

Fonds
NAV2024-04-17 Chg.+67.7803 Type of yield Investment Focus Investment company
10,168.5645NOK +0.67% reinvestment Equity Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.92 0.20 3.00 4.48 0.65 6.70 0.86 -4.25 -1.28 3.62 1.58 +18.90%
2022 -8.41 -6.24 -1.17 -0.45 0.82 -7.23 6.10 -5.97 -2.79 4.17 5.53 1.52 -14.48%
2023 8.28 1.72 1.30 3.70 0.83 -3.90 -2.82 0.40 -5.39 -2.26 6.48 1.79 +9.64%
2024 -0.32 2.96 7.47 -3.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 12.44% 12.85% 15.30% -%
Sharpe ratio 2.07 2.50 0.07 -0.01 -
Best month +7.47% +7.47% +7.47% +8.28% -
Worst month -3.05% -3.05% -5.39% -8.41% -
Maximum loss -3.70% -3.73% -16.36% -27.21% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Europ.Sm.a.M.C.Eq.F.BP ... reinvestment 9,251.1543 +3.99% +7.86%
Nordea 1 Europ.Sm.a.M.C.Eq.F.BP ... reinvestment 9,268.7861 +3.83% +9.40%
Nordea 1 Europ.Sm.a.M.C.Eq.F.E E... reinvestment 708.4020 +0.22% -8.68%
Nordea 1 Europ.Sm.a.M.C.Eq.F.BC ... reinvestment 815.2071 +1.64% -5.13%
Nordea 1 Europ.Sm.a.M.C.Eq.F.BI ... reinvestment 10,168.5645 +4.73% +11.82%
Nordea 1 Europ.Sm.a.M.C.Eq.F.BI ... reinvestment 870.2071 +1.86% -4.53%
Nordea 1 Europ.Sm.a.M.C.Eq.F.BP ... reinvestment 793.2057 +0.98% -6.60%
Nordea 1 Europ.Sm.a.M.C.Eq.F.AP ... paying dividend 655.1817 +0.96% -6.59%

Performance

YTD  
+6.93%
6 Months  
+16.12%
1 Year  
+4.73%
3 Years  
+11.82%
5 Years     -
Since start  
+19.22%
Year
2023  
+9.64%
2022
  -14.48%
2021  
+18.90%