Nordea 1 Europ.Sm.a.M.C.Eq.F.BP NOK/ LU0417818589 /
| NAV2024-04-25 | Chg.-135.3760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,287.6592NOK | -1.44% | reinvestment | Equity Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 14.51 | 9.38 | 2.45 | -0.35 | 3.66 | 2.65 | -0.79 | 2.53 | 2.84 | - |
| 2010 | -0.17 | -4.39 | 6.82 | -0.32 | -4.76 | 0.12 | 8.02 | -1.74 | 6.01 | 4.55 | -0.86 | 5.00 | +18.66% |
| 2011 | 0.03 | -0.85 | 2.09 | 0.34 | -0.50 | -3.00 | -4.08 | -11.33 | -6.37 | 5.97 | -1.28 | 2.40 | -16.35% |
| 2012 | 7.34 | 3.10 | 1.60 | 0.54 | -7.27 | 0.84 | 3.63 | -0.29 | 4.06 | 0.87 | 1.67 | 1.62 | +18.48% |
| 2013 | 3.22 | 2.87 | 1.84 | -0.51 | 1.74 | 0.09 | 4.39 | 2.96 | 3.53 | 2.81 | 4.16 | 2.94 | +34.37% |
| 2014 | 1.03 | 3.18 | 0.62 | -0.85 | -0.04 | 2.54 | -2.64 | -2.67 | -0.90 | 4.53 | 4.02 | 5.75 | +15.12% |
| 2015 | 2.87 | 4.10 | 4.45 | -2.44 | 5.14 | -1.30 | 7.30 | -2.08 | -1.09 | 4.26 | 1.66 | 4.01 | +29.73% |
| 2016 | -9.95 | -0.49 | 1.58 | -1.97 | 4.58 | -7.97 | 7.75 | 0.48 | -2.56 | -0.50 | -0.17 | 5.64 | -4.93% |
| 2017 | -2.35 | 3.21 | 5.88 | 6.14 | 2.47 | -1.08 | -0.48 | -1.70 | 5.50 | 3.32 | 3.51 | 0.90 | +27.86% |
| 2018 | -2.20 | -3.40 | -1.08 | 3.99 | 1.31 | -0.12 | 0.44 | 1.79 | -3.38 | -6.58 | -1.43 | -5.45 | -15.41% |
| 2019 | 5.95 | 5.21 | 1.21 | 5.52 | -4.18 | 5.62 | 1.06 | 1.91 | 1.46 | 3.54 | 2.48 | -1.68 | +31.34% |
| 2020 | 2.02 | -6.53 | -10.28 | 8.47 | 1.56 | 1.21 | 1.13 | 1.24 | 4.40 | -5.12 | 8.26 | 2.60 | +7.45% |
| 2021 | -2.40 | 3.88 | 0.15 | 2.95 | 4.43 | 0.60 | 6.65 | 0.81 | -4.29 | -1.32 | 3.57 | 1.54 | +17.27% |
| 2022 | -8.45 | -6.28 | -1.22 | -0.49 | 0.77 | -7.27 | 6.05 | -6.04 | -2.35 | 3.56 | 5.45 | 1.45 | -15.06% |
| 2023 | 8.20 | 1.66 | 1.23 | 3.63 | 0.75 | -3.97 | -2.89 | 0.32 | -5.46 | -2.33 | 6.40 | 1.73 | +8.70% |
| 2024 | -0.40 | 2.89 | 7.40 | -2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 12.50% | 12.88% | 15.51% | 15.80% |
| Sharpe ratio | 1.85 | 2.98 | -0.18 | -0.06 | 0.17 |
| Best month | +7.40% | +7.40% | +7.40% | +8.20% | +8.47% |
| Worst month | -2.90% | -2.90% | -5.46% | -8.45% | -10.28% |
| Maximum loss | -3.74% | -3.81% | -16.64% | -28.21% | -28.21% |
| Outperformance | +4.92% | - | +3.22% | +14.46% | +25.93% |
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 | 9,217.9795 | +4.18% | +7.31% | |
| Nordea 1 Europ.Sm.a.M.C.Eq.F.BP ... | reinvestment | 9,287.6592 | +1.61% | +9.09% | |
| Nordea 1 Europ.Sm.a.M.C.Eq.F.E E... | reinvestment | 707.0179 | +0.45% | -8.74% | |
| Nordea 1 Europ.Sm.a.M.C.Eq.F.BC ... | reinvestment | 813.8632 | +1.87% | -5.18% | |
| Nordea 1 Europ.Sm.a.M.C.Eq.F.BI ... | reinvestment | 10,191.1973 | +2.50% | +11.52% | |
| Nordea 1 Europ.Sm.a.M.C.Eq.F.BI ... | reinvestment | 868.8136 | +2.09% | -4.58% | |
| Nordea 1 Europ.Sm.a.M.C.Eq.F.BP ... | reinvestment | 791.7857 | +1.21% | -6.66% | |
| Nordea 1 Europ.Sm.a.M.C.Eq.F.AP ... | paying dividend | 654.0089 | +1.21% | -6.64% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +18.73% | ||
| 1 Year | +1.61% | ||
| 3 Years | +9.09% | ||
| 5 Years | +37.77% | ||
| Since start | +474.84% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -15.06% | ||
| 2021 | +17.27% | ||
| 2020 | +7.45% | ||
| 2019 | +31.34% | ||
| 2018 | -15.41% | ||
| 2017 | +27.86% | ||
| 2016 | -4.93% | ||
| 2015 | +29.73% | ||
