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Nordea 1 - Nordic Equity Fund - AP - NOK/  LU0255619701  /

Fonds
NAV2024-05-13 Chg.+22.9165 Type of yield Investment Focus Investment company
1,147.3217NOK +2.04% 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 - - - - - - - 5.05 2.67 6.79 1.42 8.16 -
2007 2.64 -2.62 4.79 7.01 3.85 -1.45 -1.13 -3.68 0.28 -0.99 -4.23 -4.00 -0.26%
2008 -12.88 5.40 -1.25 2.93 3.17 -12.15 -1.83 -0.20 -17.77 -15.25 -4.30 6.83 -40.94%
2009 -8.32 -9.17 -0.68 18.35 6.84 1.45 3.93 5.24 0.58 -1.32 3.55 2.56 +22.31%
2010 0.04 -1.58 9.33 1.36 -7.88 -1.71 5.62 -2.77 10.52 3.59 0.77 6.80 +25.00%
2011 0.20 -1.35 0.33 3.04 -2.12 -5.31 -5.99 -11.87 -8.54 10.90 -3.22 1.76 -21.61%
2012 7.04 6.94 0.27 -0.67 -10.64 3.09 6.08 -1.22 2.64 -1.75 2.68 1.85 +16.07%
2013 5.69 3.11 -0.76 2.28 1.52 -4.74 6.72 4.47 3.79 1.40 4.18 1.20 +32.33%
2014 -2.70 2.73 -0.19 3.02 -0.06 2.41 -3.79 -2.47 -3.71 3.38 4.38 3.80 +6.46%
2015 4.72 2.62 5.96 -2.97 5.27 -1.76 4.01 -2.61 -0.48 4.24 3.81 1.15 +26.08%
2016 -8.44 -2.12 1.49 -0.78 4.28 -5.53 6.23 -1.74 -3.63 -2.83 0.67 5.72 -7.50%
2017 -0.65 0.31 4.70 5.39 3.16 1.16 -3.12 -0.03 3.95 2.93 0.78 0.00 +19.84%
2018 -1.57 -0.82 -2.21 1.78 1.83 -2.08 3.95 0.76 -1.33 -6.54 0.33 -2.24 -8.21%
2019 3.97 4.42 1.01 2.19 -3.59 3.09 -2.42 1.93 1.55 5.77 -0.08 1.56 +20.75%
2020 4.27 -5.02 -6.85 9.82 3.10 3.19 4.36 1.31 7.51 -3.71 4.50 2.41 +26.25%
2021 -0.10 3.90 2.82 2.98 5.02 0.77 5.98 1.04 -5.21 0.71 -0.75 1.29 +19.52%
2022 -6.72 -6.06 -0.56 2.26 1.39 -3.90 4.93 -3.94 -3.25 3.99 5.85 1.20 -5.69%
2023 3.77 3.82 4.65 5.38 -0.87 -4.52 -5.91 1.21 -4.41 0.89 7.27 0.96 +11.83%
2024 0.88 4.27 3.84 -0.07 1.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.61% 11.37% 14.00% 14.87%
Sharpe ratio 3.21 3.18 0.21 0.33 0.72
Best month +4.27% +7.27% +7.27% +7.27% +9.82%
Worst month -0.07% -0.07% -5.91% -6.72% -6.85%
Maximum loss -2.63% -4.28% -15.08% -25.72% -25.72%
Outperformance +3.14% - +1.56% -5.71% -25.56%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,587.0688 +6.16% +27.24%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,147.3217 +6.13% +27.21%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,148.9689 +9.06% +25.82%
Nordea 1 - Nordic Equity Fund - ... reinvestment 116.9347 +4.45% +6.49%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,772.2635 +6.98% +30.19%
Nordea 1 - Nordic Equity Fund - ... reinvestment 146.5410 +4.39% -3.06%
Nordea 1 Nordic Equity F.E PLN reinvestment 501.0395 -0.69% +0.81%
Nordea 1 Nordic Equity F.BC GBP reinvestment 22.7032 +4.65% +10.53%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,368.3724 +8.28% -
Nordea 1 - Nordic Equity Fund - ... reinvestment 151.6668 +6.04% +11.43%
Nordea 1 - Nordic Equity Fund - ... paying dividend 98.1855 +5.20% +8.88%
Nordea 1 Nordic Equity F.BC EUR reinvestment 26.4013 +5.81% +10.70%
Nordea 1 Nordic Equity F.AC EUR paying dividend 21.4700 +5.78% +10.70%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,589.3477 +9.09% +25.86%
Nordea 1 - Nordic Equity Fund - ... reinvestment 135.8182 +5.23% +8.91%

Performance

YTD  
+11.06%
6 Months  
+15.77%
1 Year  
+6.13%
3 Years  
+27.21%
5 Years  
+97.07%
10 Years  
+185.48%
Since start  
+293.86%
Year
2023  
+11.83%
2022
  -5.69%
2021  
+19.52%
2020  
+26.25%
2019  
+20.75%
2018
  -8.21%
2017  
+19.84%
2016
  -7.50%
2015  
+26.08%
 

Dividends

2024-04-26 39.60 NOK
2023-04-24 31.82 NOK
2022-04-22 26.09 NOK
2021-04-27 13.49 NOK
2020-04-24 26.80 NOK
2019-03-19 9.56 NOK
2018-03-16 10.93 NOK
2017-03-16 16.59 NOK
2016-03-16 13.53 NOK
2015-03-17 5.27 NOK
2014-03-18 6.67 NOK
2013-03-18 2.73 NOK
2012-03-16 1.13 NOK
2011-03-16 1.40 NOK
2010-03-16 5.85 NOK
2008-03-19 2.85 NOK