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

Fonds
NAV5/29/2024 Chg.-12.1669 Type of yield Investment Focus Investment company
1,120.3831NOK -1.07% 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 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.02% 11.10% 13.91% 14.82%
Sharpe ratio 2.43 2.26 0.07 0.16 0.69
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% -14.10% -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 1,549.8041 +4.64% +19.37%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,120.3831 +4.61% +19.34%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,130.2928 +7.34% +20.59%
Nordea 1 - Nordic Equity Fund - ... reinvestment 116.8386 +8.08% +4.09%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,731.2299 +5.44% +22.14%
Nordea 1 - Nordic Equity Fund - ... reinvestment 147.3170 +10.33% -4.67%
Nordea 1 Nordic Equity F.E PLN reinvestment 498.1136 +1.57% -1.36%
Nordea 1 Nordic Equity F.BC GBP reinvestment 22.4645 +7.88% +7.29%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,345.6884 +6.57% -
Nordea 1 - Nordic Equity Fund - ... reinvestment 151.6425 +9.73% +8.93%
Nordea 1 - Nordic Equity Fund - ... paying dividend 98.1370 +8.86% +6.43%
Nordea 1 Nordic Equity F.BC EUR reinvestment 26.3946 +9.49% +8.22%
Nordea 1 Nordic Equity F.AC EUR paying dividend 21.4647 +9.46% +8.23%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,563.5120 +7.37% +20.62%
Nordea 1 - Nordic Equity Fund - ... reinvestment 135.7510 +8.89% +6.46%

Performance

YTD  
+9.63%
6 Months  
+11.36%
1 Year  
+4.61%
3 Years  
+19.34%
5 Years  
+92.81%
10 Years  
+180.97%
Since start  
+288.79%
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

4/26/2024 39.60 NOK
4/24/2023 31.82 NOK
4/22/2022 26.09 NOK
4/27/2021 13.49 NOK
4/24/2020 26.80 NOK
3/19/2019 9.56 NOK
3/16/2018 10.93 NOK
3/16/2017 16.59 NOK
3/16/2016 13.53 NOK
3/17/2015 5.27 NOK
3/18/2014 6.67 NOK
3/18/2013 2.73 NOK
3/16/2012 1.13 NOK
3/16/2011 1.40 NOK
3/16/2010 5.85 NOK
3/19/2008 2.85 NOK