Nordea 1 Nordic Equity F.E PLN/ LU0410958739 /
| NAV5/30/2024 | Chg.+3.1778 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 501.2914PLN | +0.64% | 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 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 9.83% | 12.17% | 14.93% | -% |
| Sharpe ratio | 0.93 | 1.90 | -0.20 | -0.28 | - |
| 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% | -14.70% | -26.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,550.4330 | +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 | +5.23% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +1.35% | ||
| 3 Years | -0.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||
| 2023 | -3.72% | ||
| 2022 | -9.70% | ||
| 2021 | +24.29% | ||
