Nordea 1 Nordic Equity F.E PLN/ LU0410958739 /
| NAV29/05/2024 | Var.-4.2466 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 498.1136PLN | -0.85% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.17% | 9.94% | 12.18% | 14.94% | -% |
| Indice di Sharpe | 1.01 | 2.05 | -0.18 | -0.29 | - |
| Mese migliore | +5.06% | +6.24% | +6.24% | +10.89% | - |
| Mese peggiore | -0.72% | -0.72% | -8.22% | -8.22% | - |
| Perdita massima | -2.71% | -2.71% | -14.70% | -26.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,549.8041 | +4.64% | +19.37% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,120.3831 | +4.61% | +19.34% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,130.2928 | +7.34% | +20.59% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 116.8386 | +8.08% | +4.09% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,731.2299 | +5.44% | +22.14% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 147.3170 | +10.33% | -4.67% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 498.1136 | +1.57% | -1.36% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.4645 | +7.88% | +7.29% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,345.6884 | +6.57% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 151.6425 | +9.73% | +8.93% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.1370 | +8.86% | +6.43% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.3946 | +9.49% | +8.22% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.4647 | +9.46% | +8.23% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,563.5120 | +7.37% | +20.62% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 135.7510 | +8.89% | +6.46% |
Prestazione
| YTD | +5.45% | ||
|---|---|---|---|
| 6 mesi | +11.33% | ||
| 1 anno | +1.57% | ||
| 3 anni | -1.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.95% | ||
| Anno | |||
| 2023 | -3.72% | ||
| 2022 | -9.70% | ||
| 2021 | +24.29% | ||
