Nordea 1 - Nordic Equity Fund - BP - NOK/ LU0173922559 /
| NAV2024-05-13 | Chg.+31.7015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,587.0688NOK | +2.04% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 7.84 | -0.98 | 3.28 | - |
| 2004 | 9.03 | 5.22 | -5.59 | -3.98 | -1.02 | 6.66 | -3.51 | 0.55 | 3.18 | -2.91 | 6.23 | 1.75 | +15.37% |
| 2005 | 0.55 | 5.99 | -0.44 | -4.07 | 4.56 | 4.04 | 3.99 | 1.91 | 5.03 | -6.83 | 3.63 | 6.60 | +26.83% |
| 2006 | 8.16 | 1.85 | 6.60 | 0.31 | -7.56 | 1.62 | -0.15 | 5.07 | 2.67 | 6.81 | 1.41 | 8.18 | +39.65% |
| 2007 | 2.64 | -2.62 | 4.79 | 6.99 | 3.87 | -1.47 | -1.13 | -3.68 | 0.28 | -0.99 | -4.21 | -4.00 | -0.26% |
| 2008 | -12.88 | 5.40 | -1.25 | 2.94 | 3.17 | -12.16 | -1.83 | -0.18 | -17.78 | -15.26 | -4.30 | 6.85 | -40.94% |
| 2009 | -8.33 | -9.14 | 3.93 | 18.35 | 6.85 | 1.46 | 3.91 | 5.25 | 0.56 | -1.30 | 3.54 | 2.55 | +28.02% |
| 2010 | 0.04 | -1.56 | 9.32 | 1.35 | -7.86 | -1.75 | 5.62 | -2.75 | 10.51 | 3.60 | 0.77 | 6.79 | +25.00% |
| 2011 | 0.21 | -1.35 | 0.35 | 3.04 | -2.13 | -5.31 | -5.99 | -11.88 | -8.52 | 10.89 | -3.21 | 1.75 | -21.60% |
| 2012 | 7.05 | 6.95 | 0.27 | -0.66 | -10.65 | 3.09 | 6.09 | -1.22 | 2.64 | -1.74 | 2.68 | 1.82 | +16.06% |
| 2013 | 5.72 | 3.11 | -0.78 | 2.29 | 1.52 | -4.75 | 6.72 | 4.48 | 3.78 | 1.40 | 4.18 | 1.21 | +32.35% |
| 2014 | -2.70 | 2.74 | -0.18 | 3.02 | -0.07 | 2.42 | -3.79 | -2.48 | -3.70 | 3.37 | 4.38 | 3.81 | +6.47% |
| 2015 | 4.72 | 2.61 | 5.97 | -2.98 | 5.27 | -1.76 | 4.00 | -2.59 | -0.48 | 4.24 | 3.80 | 1.16 | +26.08% |
| 2016 | -8.45 | -2.12 | 1.50 | -0.79 | 4.29 | -5.52 | 6.23 | -1.73 | -3.63 | -2.84 | 0.68 | 5.72 | -7.50% |
| 2017 | -0.66 | 0.31 | 4.73 | 5.38 | 3.17 | 1.15 | -3.13 | -0.02 | 3.94 | 2.93 | 0.79 | 0.00 | +19.85% |
| 2018 | -1.58 | -0.81 | -2.21 | 1.79 | 1.83 | -2.09 | 3.95 | 0.77 | -1.34 | -6.54 | 0.33 | -2.25 | -8.22% |
| 2019 | 3.99 | 4.42 | 0.98 | 2.21 | -3.60 | 3.09 | -2.41 | 1.92 | 1.55 | 5.77 | -0.08 | 1.55 | +20.74% |
| 2020 | 4.27 | -5.02 | -6.85 | 9.71 | 3.12 | 3.18 | 4.35 | 1.32 | 7.50 | -3.71 | 4.50 | 2.41 | +26.13% |
| 2021 | -0.10 | 3.88 | 2.83 | 2.99 | 5.03 | 0.77 | 5.98 | 1.04 | -5.21 | 0.72 | -0.75 | 1.29 | +19.54% |
| 2022 | -6.73 | -6.06 | -0.56 | 2.25 | 1.39 | -3.90 | 4.93 | -3.94 | -3.25 | 3.98 | 5.85 | 1.20 | -5.70% |
| 2023 | 3.77 | 3.82 | 4.64 | 5.40 | -0.87 | -4.52 | -5.91 | 1.21 | -4.40 | 0.89 | 7.27 | 0.96 | +11.85% |
| 2024 | 0.88 | 4.27 | 3.84 | -0.04 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.62% | 11.37% | 14.01% | 14.88% |
| Sharpe ratio | 3.22 | 3.19 | 0.21 | 0.33 | 0.72 |
| Best month | +4.27% | +7.27% | +7.27% | +7.27% | +9.71% |
| Worst month | -0.04% | -0.04% | -5.91% | -6.73% | -6.85% |
| Maximum loss | -2.63% | -4.28% | -15.08% | -25.73% | -25.73% |
| Outperformance | +3.03% | - | +1.43% | -5.86% | -25.70% |
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 | +11.09% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +6.16% | ||
| 3 Years | +27.24% | ||
| 5 Years | +96.97% | ||
| 10 Years | +185.27% | ||
| Since start | +610.10% | ||
| Year | |||
| 2023 | +11.85% | ||
| 2022 | -5.70% | ||
| 2021 | +19.54% | ||
| 2020 | +26.13% | ||
| 2019 | +20.74% | ||
| 2018 | -8.22% | ||
| 2017 | +19.85% | ||
| 2016 | -7.50% | ||
| 2015 | +26.08% | ||
