Nordea 1 - Nordic Equity Fund - E - SEK/ LU2582066499 /
| NAV14/06/2024 | Var.-0.3186 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,335.9845SEK | -0.02% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.21% | 8.88% | 10.18% | -% | -% |
| Indice di Sharpe | 2.09 | 2.00 | 0.15 | - | - |
| Mese migliore | +4.75% | +4.75% | +4.85% | - | - |
| Mese peggiore | -0.52% | -0.52% | -4.31% | - | - |
| Perdita massima | -2.87% | -2.87% | -13.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,570.4551 | +8.11% | +18.71% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,135.3112 | +8.08% | +18.68% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,122.5103 | +5.97% | +17.13% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 118.5746 | +7.97% | +2.63% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,754.8837 | +8.94% | +21.46% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 147.3775 | +7.68% | -7.37% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 518.3798 | +5.94% | -0.57% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.5598 | +7.78% | +4.54% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,335.9845 | +5.21% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 153.9976 | +9.62% | +7.40% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 99.6278 | +8.75% | +4.94% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.8021 | +9.38% | +6.70% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.7960 | +9.35% | +6.70% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,552.7477 | +6.00% | +17.15% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 137.8133 | +8.78% | +4.96% |
Prestazione
| YTD | +9.74% | ||
|---|---|---|---|
| 6 mesi | +10.18% | ||
| 1 anno | +5.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.59% | ||
| Anno | |||
