Nordea 1 Europ.Stars Equity F.BP SEK/ LU1706106959 /
NAV2024-03-27 | Chg.+12.8062 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,854.2534SEK | +0.70% | reinvestment | Equity Europe | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
2018 | -0.37 | 0.83 | -2.11 | 5.84 | -2.45 | 0.10 | 1.06 | 1.27 | -3.48 | -5.89 | -2.73 | -7.75 | -15.22% |
2019 | 6.33 | 7.50 | 1.48 | 7.41 | -4.63 | 4.47 | 1.59 | 0.90 | 1.46 | 2.62 | 1.92 | 1.02 | +36.41% |
2020 | 1.23 | -8.87 | -9.69 | 7.32 | 4.26 | 3.55 | 0.68 | 3.05 | 2.55 | -8.38 | 11.40 | -0.46 | +4.34% |
2021 | 0.44 | 1.74 | 7.87 | 2.91 | 1.83 | 1.53 | 0.95 | 2.17 | -2.66 | 1.25 | -0.36 | 3.73 | +23.23% |
2022 | -1.63 | -3.98 | -0.74 | -1.18 | 1.11 | -8.56 | 5.55 | -1.25 | -7.12 | 7.52 | 8.06 | -1.18 | -4.79% |
2023 | 9.96 | 0.03 | 0.85 | 2.98 | 1.98 | 2.81 | -1.09 | -0.51 | -4.60 | -2.73 | 4.88 | 1.29 | +16.19% |
2024 | 3.49 | 0.91 | 5.65 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 10.57% | 10.75% | 13.54% | 15.79% |
Sharpe ratio | 5.09 | 2.68 | 1.50 | 0.55 | 0.58 |
Best month | +5.65% | +5.65% | +5.65% | +9.96% | +11.40% |
Worst month | +0.91% | -4.60% | -4.60% | -8.56% | -9.69% |
Maximum loss | -2.71% | -4.68% | -10.44% | -18.98% | -31.21% |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Europ.Stars Equity F.BP... | reinvestment | 1,854.2534 | +20.03% | +37.67% | |
Nordea 1 Europ.Stars Equity F.AP... | paying dividend | 1,760.0060 | +20.02% | +37.68% | |
Nordea 1 Europ.Stars Equity F.Y ... | reinvestment | 173.2223 | +18.99% | - | |
Nordea 1 Europ.Stars Equity F.BI... | reinvestment | 170.1221 | +17.95% | +25.47% | |
Nordea 1 Europ.Stars Equity F.BC... | reinvestment | 167.5337 | +17.69% | +24.68% | |
Nordea 1 Europ.Stars Equity F.AP... | paying dividend | 152.9707 | +16.91% | +22.31% | |
Nordea 1 Europ.Stars Equity F.BP... | reinvestment | 161.1622 | +16.93% | +22.28% |
Performance
YTD | +10.33% | ||
---|---|---|---|
6 Months | +14.84% | ||
1 Year | +20.03% | ||
3 Years | +37.67% | ||
5 Years | +85.18% | ||
Since start | +87.32% | ||
Year | |||
2023 | +16.19% | ||
2022 | -4.79% | ||
2021 | +23.23% | ||
2020 | +4.34% | ||
2019 | +36.41% | ||
2018 | -15.22% |