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

Fonds
NAV30/05/2024 Chg.+0.1732 Type de rendement Focus sur l'investissement Société de fonds
98.3102EUR +0.18% paying dividend Equity Scandinavia Nordea Inv. Funds ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.66 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.76% 9.31% 11.11% 15.21% 17.32%
Ratio de Sharpe 1.43 2.50 0.36 -0.12 0.40
Le meilleur mois +5.34% +8.55% +8.55% +9.77% +12.95%
Le plus défavorable mois -0.87% -0.87% -4.24% -8.97% -15.85%
Perte maximale -3.40% -3.46% -13.77% -23.40% -36.25%
Surperformance +3.40% - +2.17% -4.27% -21.32%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,550.4330 +3.56% +18.53%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,120.8368 +3.53% +18.50%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,129.7335 +6.53% +20.41%
Nordea 1 - Nordic Equity Fund - ... reinvestment 117.0424 +7.04% +3.71%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,731.9680 +4.36% +21.28%
Nordea 1 - Nordic Equity Fund - ... reinvestment 147.1215 +8.60% -5.94%
Nordea 1 Nordic Equity F.E PLN reinvestment 501.2914 +0.71% -1.60%
Nordea 1 Nordic Equity F.BC GBP reinvestment 22.5057 +6.64% +6.52%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,344.9950 +5.82% -
Nordea 1 - Nordic Equity Fund - ... reinvestment 151.9134 +8.67% +8.53%
Nordea 1 - Nordic Equity Fund - ... paying dividend 98.3102 +7.81% +6.04%
Nordea 1 Nordic Equity F.BC EUR reinvestment 26.4416 +8.44% +7.84%
Nordea 1 Nordic Equity F.AC EUR paying dividend 21.5029 +8.41% +7.82%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,562.7397 +6.56% +20.45%
Nordea 1 - Nordic Equity Fund - ... reinvestment 135.9907 +7.84% +6.07%

Performance

CAD  
+6.90%
6 Mois  
+12.60%
1 An  
+7.81%
3 Ans  
+6.04%
5 Ans  
+65.72%
10 ans  
+97.98%
Depuis le début  
+181.94%
Année
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%
 

Dividendes

26/04/2024 3.36 EUR
24/04/2023 2.73 EUR
22/04/2022 2.71 EUR
27/04/2021 1.35 EUR
24/04/2020 2.34 EUR
19/03/2019 0.99 EUR
16/03/2018 1.15 EUR
16/03/2017 1.81 EUR
16/03/2016 1.42 EUR
17/03/2015 0.60 EUR
18/03/2014 0.80 EUR
18/03/2013 0.36 EUR
16/03/2012 0.15 EUR
16/03/2011 0.18 EUR
16/03/2010 0.73 EUR
17/03/2009 1.23 EUR
19/03/2008 0.35 EUR