Nordea 1 - Nordic Equity Fund - BP - USD/ LU0607985677 /
| NAV23/05/2024 | Var.+0.4734 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.1526USD | +0.32% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.47% | 12.17% | 14.39% | 19.06% | 20.11% |
| Indice di Sharpe | 1.01 | 1.94 | 0.27 | -0.29 | 0.31 |
| Mese migliore | +6.55% | +11.63% | +11.63% | +11.63% | +12.16% |
| Mese peggiore | -2.02% | -2.02% | -5.32% | -11.30% | -16.13% |
| Perdita massima | -5.79% | -5.79% | -16.82% | -36.85% | -36.85% |
| Outperformance | +8.38% | - | +1.57% | +5.13% | -4.63% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,583.6799 | +4.45% | +21.34% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,144.8712 | +4.42% | +21.30% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,151.7289 | +8.27% | +22.73% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 118.3089 | +6.18% | +4.97% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,768.8499 | +5.25% | +24.15% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 149.1526 | +7.75% | -4.95% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 504.7606 | +0.55% | -0.13% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.7585 | +5.31% | +7.45% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,371.3787 | +7.49% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 153.5128 | +7.81% | +9.83% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 99.3597 | +6.95% | +7.32% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.7211 | +7.57% | +9.15% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.7301 | +7.55% | +9.11% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,593.1660 | +8.30% | +22.77% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 137.4425 | +6.98% | +7.35% |
Prestazione
| YTD | +6.11% | ||
|---|---|---|---|
| 6 mesi | +12.80% | ||
| 1 anno | +7.75% | ||
| 3 anni | -4.95% | ||
| 5 anni | +61.70% | ||
| 10 anni | +60.48% | ||
| Dall'inizio | +64.14% | ||
| Anno | |||
| 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% | ||
