Nordea 1 - Nordic Equity Fund - BI - NOK/ LU0855787668 /
| NAV2024-05-13 | Chg.+35.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,772.2635NOK | +2.05% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.88 | - |
| 2013 | 5.77 | 3.14 | -0.72 | 2.36 | 1.57 | -4.71 | 6.77 | 4.54 | 3.84 | 1.46 | 4.23 | 1.27 | +33.19% |
| 2014 | -2.64 | 2.76 | -0.13 | 3.08 | -0.02 | 2.47 | -3.75 | -2.42 | -3.65 | 3.42 | 4.43 | 3.87 | +7.14% |
| 2015 | 4.77 | 2.67 | 6.02 | -2.93 | 5.33 | -1.72 | 4.06 | -2.55 | -0.43 | 4.30 | 3.86 | 1.21 | +26.86% |
| 2016 | -8.40 | -2.07 | 1.55 | -0.74 | 4.35 | -5.49 | 6.27 | -1.68 | -3.59 | -2.78 | 0.72 | 5.78 | -6.93% |
| 2017 | -0.61 | 0.36 | 4.79 | 5.43 | 3.22 | 1.20 | -3.07 | 0.02 | 3.99 | 2.98 | 0.84 | 0.05 | +20.58% |
| 2018 | -1.52 | -0.77 | -2.17 | 1.84 | 1.89 | -2.04 | 4.01 | 0.81 | -1.28 | -6.49 | 0.38 | -2.20 | -7.65% |
| 2019 | 4.04 | 4.47 | 1.04 | 2.25 | -3.54 | 3.14 | -2.34 | 2.00 | 1.60 | 5.85 | -0.01 | 1.61 | +21.58% |
| 2020 | 4.34 | -4.97 | -6.80 | 9.79 | 3.17 | 3.25 | 4.42 | 1.39 | 7.57 | -3.65 | 4.57 | 2.47 | +27.09% |
| 2021 | -0.04 | 3.96 | 2.89 | 3.05 | 5.09 | 0.84 | 6.04 | 1.11 | -5.15 | 0.77 | -0.68 | 1.35 | +20.45% |
| 2022 | -6.66 | -6.00 | -0.50 | 2.31 | 1.45 | -3.83 | 4.99 | -3.87 | -3.19 | 4.05 | 5.91 | 1.27 | -4.98% |
| 2023 | 3.84 | 3.88 | 4.71 | 5.46 | -0.80 | -4.46 | -5.85 | 1.27 | -4.35 | 0.96 | 7.33 | 1.02 | +12.71% |
| 2024 | 0.95 | 4.33 | 3.90 | 0.03 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.62% | 11.37% | 14.01% | 14.88% |
| Sharpe ratio | 3.33 | 3.29 | 0.28 | 0.39 | 0.78 |
| Best month | +4.33% | +7.33% | +7.33% | +7.33% | +9.79% |
| Worst month | +0.03% | +0.03% | -5.85% | -6.66% | -6.80% |
| Maximum loss | -2.59% | -4.21% | -14.83% | -25.42% | -25.42% |
| Outperformance | +8.05% | - | +4.92% | +13.18% | +4.68% |
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 | +11.40% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +6.98% | ||
| 3 Years | +30.19% | ||
| 5 Years | +104.59% | ||
| 10 Years | +205.61% | ||
| Since start | +339.31% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -4.98% | ||
| 2021 | +20.45% | ||
| 2020 | +27.09% | ||
| 2019 | +21.58% | ||
| 2018 | -7.65% | ||
| 2017 | +20.58% | ||
| 2016 | -6.93% | ||
| 2015 | +26.86% | ||
