Nordea 1 Nordic Equity F.AC EUR/ LU0841549032 /
| NAV6/7/2024 | Chg.+0.4518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0964EUR | +2.09% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.40 | -1.47 | -4.77 | - |
| 2019 | 7.54 | 3.82 | 1.70 | 2.21 | -4.85 | 4.20 | -3.24 | -0.61 | 2.95 | 2.20 | 1.44 | 4.25 | +23.12% |
| 2020 | 0.86 | -6.85 | -15.83 | 12.99 | 6.81 | 2.21 | 6.04 | 4.21 | 1.19 | -3.46 | 9.61 | 2.61 | +18.42% |
| 2021 | 1.73 | 3.62 | 7.08 | 3.43 | 2.44 | 1.19 | 3.35 | 2.94 | -4.51 | 5.22 | -5.81 | 4.45 | +27.26% |
| 2022 | -6.98 | -5.42 | 1.86 | 1.53 | -1.75 | -6.09 | 9.81 | -4.37 | -8.94 | 6.60 | 6.29 | -1.26 | -10.19% |
| 2023 | 0.09 | 3.31 | 0.93 | 1.90 | -2.67 | -2.07 | -1.46 | -2.26 | -1.63 | -4.19 | 8.60 | 5.38 | +5.29% |
| 2024 | -0.03 | 2.92 | 2.24 | -0.82 | 3.23 | 2.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.60% | 11.15% | 15.25% | 17.34% |
| Sharpe ratio | 2.14 | 2.76 | 0.66 | -0.06 | 0.43 |
| Best month | +5.38% | +5.38% | +8.60% | +9.81% | +12.99% |
| Worst month | -0.82% | -0.82% | -4.19% | -8.94% | -15.83% |
| Maximum loss | -3.35% | -3.43% | -13.60% | -23.06% | -36.21% |
| Outperformance | +8.73% | - | +0.41% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,605.3990 | +7.66% | +22.25% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,160.5736 | +7.63% | +22.21% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,142.9478 | +7.55% | +20.22% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 120.2388 | +9.72% | +4.48% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,793.6674 | +8.48% | +25.08% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 152.2889 | +12.44% | -4.26% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 515.5832 | +5.23% | +0.33% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 23.1226 | +10.10% | +7.70% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,360.5038 | +6.77% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 156.1135 | +11.40% | +9.34% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 101.0116 | +10.52% | +6.83% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 27.1715 | +11.16% | +8.64% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 22.0964 | +11.13% | +8.61% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,581.0176 | +7.58% | +20.25% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 139.7274 | +10.55% | +6.86% |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +11.13% | ||
| 3 Years | +8.61% | ||
| 5 Years | +70.72% | ||
| 10 Years | - | ||
| Since start | +70.19% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -10.19% | ||
| 2021 | +27.26% | ||
| 2020 | +18.42% | ||
| 2019 | +23.12% | ||
Dividends
| 4/26/2024 | 0.73 EUR |
| 4/24/2023 | 0.59 EUR |
| 4/22/2022 | 0.58 EUR |
| 4/27/2021 | 0.29 EUR |
| 4/24/2020 | 0.50 EUR |
| 3/19/2019 | 0.27 EUR |
