DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 - Nordic Equity Fund - AP - EUR/  LU0255619370  /

Fonds
NAV5/28/2024 Chg.-0.1304 Type of yield Investment Focus Investment company
99.2682EUR -0.13% paying dividend Equity Scandinavia Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 2.21 0.73 5.55 3.49 7.21 -
2007 3.78 -2.28 4.81 6.91 3.94 0.36 -0.97 -3.49 3.21 -1.91 -8.04 -2.31 +3.04%
2008 -13.98 7.55 -2.93 3.92 4.03 -13.25 -1.97 0.77 -21.61 -17.21 -8.48 -3.16 -52.14%
2009 1.51 -9.15 3.93 20.60 4.98 -0.12 7.54 6.56 2.33 -0.52 2.08 4.91 +51.40%
2010 1.38 0.48 9.74 3.55 -8.98 -2.13 6.04 -3.78 11.31 0.76 2.03 10.52 +33.05%
2011 -1.17 1.44 -1.26 3.72 -1.83 -5.66 -5.37 -11.89 -10.26 13.58 -3.86 1.75 -20.96%
2012 8.42 10.04 -1.88 -0.46 -9.87 2.96 7.68 0.53 1.57 -1.96 2.81 2.38 +22.66%
2013 4.31 2.40 -0.56 0.46 1.43 -8.01 6.98 1.56 3.49 1.52 1.48 -0.07 +15.24%
2014 -3.68 5.66 0.05 2.81 1.53 -0.77 -3.81 0.62 -3.38 -1.14 1.88 -0.15 -0.80%
2015 7.19 5.73 4.38 0.72 3.95 -5.11 1.58 -6.32 -2.21 5.70 6.06 -3.29 +18.56%
2016 -7.17 -2.33 2.46 1.37 3.11 -5.35 3.96 0.72 -0.43 -3.41 0.82 4.94 -2.08%
2017 1.57 0.45 1.40 3.53 1.84 -0.10 -0.39 0.27 2.40 1.74 -2.45 -0.06 +10.57%
2018 1.40 -1.37 -2.87 1.94 3.11 -1.81 3.76 -1.15 1.26 -7.37 -1.57 -4.75 -9.56%
2019 7.52 3.78 1.69 2.11 -4.82 4.16 -3.30 -0.70 2.97 2.09 1.43 4.17 +22.50%
2020 0.86 -6.91 -15.85 12.95 6.82 2.11 6.01 4.15 1.18 -3.53 9.60 2.52 +17.86%
2021 1.71 3.55 7.04 3.40 2.39 1.13 3.28 2.92 -4.58 5.20 -5.85 4.41 +26.60%
2022 -7.05 -5.44 1.83 1.48 -1.80 -6.17 9.77 -4.41 -8.97 6.55 6.24 -1.31 -10.69%
2023 0.04 3.27 0.88 1.86 -2.72 -2.12 -1.50 -2.31 -1.67 -4.24 8.55 5.34 +4.72%
2024 -0.08 2.87 2.20 -0.87 3.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.34% 11.09% 15.21% 17.33%
Sharpe ratio 1.77 2.89 0.46 -0.11 0.38
Best month +5.34% +8.55% +8.55% +9.77% +12.95%
Worst month -0.87% -0.87% -4.24% -8.97% -15.85%
Maximum loss -3.40% -3.46% -13.77% -23.40% -36.25%
Outperformance +3.40% - +2.17% -4.27% -21.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,566.6334 +4.64% +19.37%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,132.5499 +4.61% +19.34%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,138.3086 +7.34% +20.59%
Nordea 1 - Nordic Equity Fund - ... reinvestment 118.1877 +8.08% +4.09%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,749.9941 +5.44% +22.14%
Nordea 1 - Nordic Equity Fund - ... reinvestment 149.4544 +10.33% -4.67%
Nordea 1 Nordic Equity F.E PLN reinvestment 502.3602 +1.57% -1.36%
Nordea 1 Nordic Equity F.BC GBP reinvestment 22.7243 +7.88% +7.29%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,355.2585 +6.57% -
Nordea 1 - Nordic Equity Fund - ... reinvestment 153.3873 +9.73% +8.93%
Nordea 1 - Nordic Equity Fund - ... paying dividend 99.2682 +8.86% +6.43%
Nordea 1 Nordic Equity F.BC EUR reinvestment 26.6985 +9.49% +8.22%
Nordea 1 Nordic Equity F.AC EUR paying dividend 21.7120 +9.46% +8.23%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,574.5992 +7.37% +20.62%
Nordea 1 - Nordic Equity Fund - ... reinvestment 137.3157 +8.89% +6.46%

Performance

YTD  
+7.94%
6 Months  
+14.25%
1 Year  
+8.86%
3 Years  
+6.43%
5 Years  
+64.19%
10 Years  
+99.53%
Since start  
+184.69%
Year
2023  
+4.72%
2022
  -10.69%
2021  
+26.60%
2020  
+17.86%
2019  
+22.50%
2018
  -9.56%
2017  
+10.57%
2016
  -2.08%
2015  
+18.56%
 

Dividends

4/26/2024 3.36 EUR
4/24/2023 2.73 EUR
4/22/2022 2.71 EUR
4/27/2021 1.35 EUR
4/24/2020 2.34 EUR
3/19/2019 0.99 EUR
3/16/2018 1.15 EUR
3/16/2017 1.81 EUR
3/16/2016 1.42 EUR
3/17/2015 0.60 EUR
3/18/2014 0.80 EUR
3/18/2013 0.36 EUR
3/16/2012 0.15 EUR
3/16/2011 0.18 EUR
3/16/2010 0.73 EUR
3/17/2009 1.23 EUR
3/19/2008 0.35 EUR