Nordea 1 Nordic Equity F.AC EUR/ LU0841549032 /
| NAV31/05/2024 | Chg.+0.1094 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.6123EUR | +0.51% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.74% | 9.29% | 11.13% | 15.23% | 17.33% |
| Ratio de Sharpe | 1.64 | 2.70 | 0.52 | -0.07 | 0.44 |
| Le meilleur mois | +5.38% | +8.60% | +8.60% | +9.81% | +12.99% |
| Le plus défavorable mois | -0.82% | -0.82% | -4.19% | -8.94% | -15.83% |
| Perte maximale | -3.35% | -3.43% | -13.60% | -23.06% | -36.21% |
| Surperformance | +8.73% | - | +0.41% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,555.5009 | +3.39% | +18.92% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,124.5009 | +3.36% | +18.89% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,128.1039 | +6.97% | +20.24% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 117.6341 | +8.17% | +4.23% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,737.6667 | +4.19% | +21.68% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.3329 | +10.74% | -5.16% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 501.5920 | +1.64% | -0.92% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.6833 | +8.26% | +7.55% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,343.0277 | +6.20% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 152.6877 | +9.82% | +9.08% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.8092 | +8.95% | +6.58% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.5762 | +9.58% | +8.39% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.6123 | +9.55% | +8.37% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,560.4847 | +7.00% | +20.27% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 136.6809 | +8.98% | +6.61% |
Performance
| CAD | +7.69% | ||
|---|---|---|---|
| 6 Mois | +13.49% | ||
| 1 An | +9.55% | ||
| 3 Ans | +8.37% | ||
| 5 Ans | +71.12% | ||
| 10 ans | - | ||
| Depuis le début | +66.47% | ||
| Année | |||
| 2023 | +5.29% | ||
| 2022 | -10.19% | ||
| 2021 | +27.26% | ||
| 2020 | +18.42% | ||
| 2019 | +23.12% | ||
Dividendes
| 26/04/2024 | 0.73 EUR |
| 24/04/2023 | 0.59 EUR |
| 22/04/2022 | 0.58 EUR |
| 27/04/2021 | 0.29 EUR |
| 24/04/2020 | 0.50 EUR |
| 19/03/2019 | 0.27 EUR |
