Nordea 1 - Nordic Equity Fund - BI - NOK/ LU0855787668 /
| NAV5/30/2024 | Chg.+0.7382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,731.9680NOK | +0.04% | 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 | -0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.04% | 11.11% | 13.92% | 14.83% |
| Sharpe ratio | 2.13 | 1.92 | 0.05 | 0.21 | 0.75 |
| Best month | +4.33% | +7.33% | +7.33% | +7.33% | +9.79% |
| Worst month | -0.54% | -0.54% | -5.85% | -6.66% | -6.80% |
| Maximum loss | -2.61% | -4.21% | -13.86% | -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 | 1,550.4330 | +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 | +1.35% | -0.98% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.5057 | +6.84% | +6.71% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,344.9950 | +5.77% | - | |
| 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
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +4.36% | ||
| 3 Years | +21.28% | ||
| 5 Years | +100.35% | ||
| 10 Years | +196.79% | ||
| Since start | +329.32% | ||
| 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% | ||
