Nordea 1 - Nordic Equity Fund - E - SEK/ LU2582066499 /
| NAV6/13/2024 | Chg.-13.3669 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,336.3031SEK | -0.99% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.66 | 2.50 | -0.45 | -0.66 | -3.44 | -0.18 | -4.31 | -1.88 | 4.85 | 2.12 | - |
| 2024 | 1.49 | 2.35 | 4.75 | 0.67 | 0.71 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.88% | 10.21% | -% | -% |
| Sharpe ratio | 2.11 | 2.10 | 0.09 | - | - |
| Best month | +4.75% | +4.75% | +4.85% | - | - |
| Worst month | -0.50% | -0.50% | -4.31% | - | - |
| Maximum loss | -2.85% | -2.85% | -13.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,583.8096 | +7.66% | +19.72% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,144.9648 | +7.63% | +19.69% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,122.7552 | +5.42% | +17.15% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 119.0839 | +8.55% | +3.07% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,769.7688 | +8.49% | +22.49% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 149.2463 | +9.26% | -6.19% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 518.0418 | +5.57% | -0.63% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.7389 | +8.21% | +5.37% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,336.3031 | +4.66% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 154.6527 | +10.21% | +7.85% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 100.0537 | +9.34% | +5.39% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.9162 | +9.97% | +7.15% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.8888 | +9.94% | +7.15% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,553.0872 | +5.45% | +17.18% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 138.4025 | +9.37% | +5.41% |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.62% | ||
| Year | |||
