Nordea 1 Nordic Equity F.E PLN/ LU0410958739 /
| NAV2024-05-13 | Chg.+7.1252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 501.0395PLN | +1.44% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.25 | 10.20 | 1.33 | 0.56 | 1.79 | 4.32 | 2.05 | -2.54 | 4.92 | -4.92 | 2.74 | +24.29% |
| 2022 | -7.23 | -3.59 | 1.10 | 1.82 | -3.80 | -4.07 | 10.89 | -4.66 | -7.55 | 4.44 | 5.11 | -0.96 | -9.70% |
| 2023 | 0.53 | 3.29 | -0.07 | -0.14 | -3.75 | -4.32 | -2.32 | -0.97 | 1.81 | -8.22 | 6.24 | 5.06 | -3.72% |
| 2024 | -0.26 | 2.47 | 2.06 | -0.72 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.42% | 12.52% | 14.99% | -% |
| Sharpe ratio | 1.05 | 2.43 | -0.36 | -0.24 | - |
| Best month | +5.06% | +6.24% | +6.24% | +10.89% | - |
| Worst month | -0.72% | -0.72% | -8.22% | -8.22% | - |
| Maximum loss | -2.71% | -2.71% | -16.98% | -26.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +5.18% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | -0.69% | ||
| 3 Years | +0.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | -3.72% | ||
| 2022 | -9.70% | ||
| 2021 | +24.29% | ||
