Nordea 1 Nordic Equity F.BC GBP/ LU0841548497 /
| NAV07/05/2024 | Chg.+0.1152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1862GBP | +0.52% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.84 | 5.01 | 5.53 | 1.39 | 0.90 | 2.63 | 3.80 | -4.32 | 3.27 | -5.04 | 2.91 | +16.81% |
| 2022 | -7.86 | -4.86 | 3.02 | 0.86 | -0.50 | -5.29 | 7.50 | -2.03 | -4.45 | 1.67 | 6.63 | 1.37 | -5.07% |
| 2023 | -0.70 | 3.00 | 1.03 | 2.11 | -4.44 | -2.74 | -1.54 | -2.30 | -0.77 | -3.16 | 7.35 | 6.01 | +3.17% |
| 2024 | -1.72 | 3.17 | 2.36 | -1.10 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.41% | 11.79% | 15.73% | -% |
| Sharpe ratio | 0.61 | 2.83 | -0.16 | -0.13 | - |
| Best month | +6.01% | +7.35% | +7.35% | +7.50% | - |
| Worst month | -1.72% | -1.72% | -4.44% | -7.86% | - |
| Maximum loss | -3.84% | -4.83% | -15.03% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,555.3673 | +4.38% | +22.51% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,124.4052 | +4.35% | +22.48% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,122.9611 | +7.40% | +20.85% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 114.5121 | +2.28% | +2.44% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,736.6436 | +5.18% | +25.35% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 143.1882 | +0.55% | -6.50% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 493.9143 | -3.44% | -3.48% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.1862 | +1.96% | +5.30% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,337.5616 | +6.62% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.4876 | +3.84% | +7.21% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 96.1396 | +3.02% | +4.75% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.8489 | +3.62% | +6.51% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.0207 | +3.59% | +6.48% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,553.3698 | +7.43% | +20.89% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 132.9880 | +3.05% | +4.78% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +1.96% | ||
| 3 Years | +5.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -5.07% | ||
| 2021 | +16.81% | ||
