Nordea 1 - Nordic Equity Fund - BP - USD/ LU0607985677 /
| NAV5/22/2024 | Chg.-0.1513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6792USD | -0.10% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 3.27 | -0.26 | -0.38 | -5.78 | -0.83 | -7.81 | -1.61 | 1.56 | -2.72 | - |
| 2015 | -0.36 | 5.11 | -0.07 | 4.99 | 0.99 | -2.56 | -0.45 | -4.18 | -2.32 | 3.95 | 1.84 | -0.11 | +6.51% |
| 2016 | -7.23 | -2.61 | 7.15 | 1.52 | 0.86 | -5.83 | 4.05 | 0.93 | -0.20 | -5.23 | -2.14 | 4.13 | -5.52% |
| 2017 | 3.58 | -1.00 | 2.27 | 5.94 | 4.53 | 1.54 | 2.42 | 1.17 | 2.18 | 0.31 | -0.67 | 1.20 | +25.89% |
| 2018 | 5.27 | -3.26 | -2.09 | -0.06 | -0.04 | -2.27 | 4.51 | -1.87 | 0.67 | -9.46 | -1.18 | -4.05 | -13.71% |
| 2019 | 7.92 | 3.05 | 0.06 | 2.01 | -5.48 | 6.28 | -5.18 | -1.70 | 1.78 | 4.37 | -0.02 | 6.04 | +19.70% |
| 2020 | -0.42 | -7.41 | -16.13 | 11.96 | 9.46 | 2.66 | 12.11 | 5.02 | -0.78 | -3.59 | 12.16 | 5.25 | +29.34% |
| 2021 | 0.40 | 3.39 | 3.65 | 6.50 | 3.40 | -1.40 | 3.19 | 2.53 | -6.70 | 5.85 | -8.22 | 4.28 | +16.82% |
| 2022 | -8.57 | -5.10 | 0.96 | -3.63 | -0.23 | -8.97 | 7.81 | -6.34 | -11.30 | 8.33 | 11.20 | 1.58 | -15.96% |
| 2023 | 1.48 | 1.27 | 3.24 | 2.88 | -5.32 | -0.53 | 0.07 | -3.72 | -4.15 | -3.97 | 11.63 | 6.55 | +8.45% |
| 2024 | -2.02 | 2.78 | 2.12 | -1.81 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.17% | 14.39% | 19.07% | 20.11% |
| Sharpe ratio | 0.94 | 1.98 | 0.17 | -0.29 | 0.29 |
| Best month | +6.55% | +11.63% | +11.63% | +11.63% | +12.16% |
| Worst month | -2.02% | -2.02% | -5.32% | -11.30% | -16.13% |
| Maximum loss | -5.79% | -5.79% | -17.20% | -36.85% | -36.85% |
| Outperformance | +8.38% | - | +1.57% | +5.13% | -4.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,591.4996 | +4.58% | +21.94% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,150.5247 | +4.55% | +21.90% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,155.1410 | +8.62% | +23.10% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 118.2027 | +5.43% | +4.87% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,777.5461 | +5.38% | +24.76% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.6792 | +6.28% | -5.25% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 504.5448 | -0.41% | -0.17% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.7412 | +4.78% | +7.37% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,375.4694 | +7.83% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 153.3686 | +7.04% | +9.73% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 99.2685 | +6.19% | +7.22% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.6961 | +6.81% | +9.05% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.7098 | +6.78% | +9.01% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,597.8854 | +8.65% | +23.13% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 137.3163 | +6.22% | +7.25% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +6.28% | ||
| 3 Years | -5.25% | ||
| 5 Years | +58.64% | ||
| 10 Years | +58.96% | ||
| Since start | +63.62% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -15.96% | ||
| 2021 | +16.82% | ||
| 2020 | +29.34% | ||
| 2019 | +19.70% | ||
| 2018 | -13.71% | ||
| 2017 | +25.89% | ||
| 2016 | -5.52% | ||
| 2015 | +6.51% | ||
