Nordea 1 - Nordic Equity Fund - AP - EUR/ LU0255619370 /
NAV9/20/2024 | Chg.-1.4967 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3089EUR | -1.47% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2.21 | 0.73 | 5.55 | 3.49 | 7.21 | - |
2007 | 3.78 | -2.28 | 4.81 | 6.91 | 3.94 | 0.36 | -0.97 | -3.49 | 3.21 | -1.91 | -8.04 | -2.31 | +3.04% |
2008 | -13.98 | 7.55 | -2.93 | 3.92 | 4.03 | -13.25 | -1.97 | 0.77 | -21.61 | -17.21 | -8.48 | -3.16 | -52.14% |
2009 | 1.51 | -9.15 | 3.93 | 20.60 | 4.98 | -0.12 | 7.54 | 6.56 | 2.33 | -0.52 | 2.08 | 4.91 | +51.40% |
2010 | 1.38 | 0.48 | 9.74 | 3.55 | -8.98 | -2.13 | 6.04 | -3.78 | 11.31 | 0.76 | 2.03 | 10.52 | +33.05% |
2011 | -1.17 | 1.44 | -1.26 | 3.72 | -1.83 | -5.66 | -5.37 | -11.89 | -10.26 | 13.58 | -3.86 | 1.75 | -20.96% |
2012 | 8.42 | 10.04 | -1.88 | -0.46 | -9.87 | 2.96 | 7.68 | 0.53 | 1.57 | -1.96 | 2.81 | 2.38 | +22.66% |
2013 | 4.31 | 2.40 | -0.56 | 0.46 | 1.43 | -8.01 | 6.98 | 1.56 | 3.49 | 1.52 | 1.48 | -0.07 | +15.24% |
2014 | -3.68 | 5.66 | 0.05 | 2.81 | 1.53 | -0.77 | -3.81 | 0.62 | -3.38 | -1.14 | 1.88 | -0.15 | -0.80% |
2015 | 7.19 | 5.73 | 4.38 | 0.72 | 3.95 | -5.11 | 1.58 | -6.32 | -2.21 | 5.70 | 6.06 | -3.29 | +18.56% |
2016 | -7.17 | -2.33 | 2.46 | 1.37 | 3.11 | -5.35 | 3.96 | 0.72 | -0.43 | -3.41 | 0.82 | 4.94 | -2.08% |
2017 | 1.57 | 0.45 | 1.40 | 3.53 | 1.84 | -0.10 | -0.39 | 0.27 | 2.40 | 1.74 | -2.45 | -0.06 | +10.57% |
2018 | 1.40 | -1.37 | -2.87 | 1.94 | 3.11 | -1.81 | 3.76 | -1.15 | 1.26 | -7.37 | -1.57 | -4.75 | -9.56% |
2019 | 7.52 | 3.78 | 1.69 | 2.11 | -4.82 | 4.16 | -3.30 | -0.70 | 2.97 | 2.09 | 1.43 | 4.17 | +22.50% |
2020 | 0.86 | -6.91 | -15.85 | 12.95 | 6.82 | 2.11 | 6.01 | 4.15 | 1.18 | -3.53 | 9.60 | 2.52 | +17.86% |
2021 | 1.71 | 3.55 | 7.04 | 3.40 | 2.39 | 1.13 | 3.28 | 2.92 | -4.58 | 5.20 | -5.85 | 4.41 | +26.60% |
2022 | -7.05 | -5.44 | 1.83 | 1.48 | -1.80 | -6.17 | 9.77 | -4.41 | -8.97 | 6.55 | 6.24 | -1.31 | -10.69% |
2023 | 0.04 | 3.27 | 0.88 | 1.86 | -2.72 | -2.12 | -1.50 | -2.31 | -1.67 | -4.24 | 8.55 | 5.34 | +4.72% |
2024 | -0.08 | 2.87 | 2.20 | -0.87 | 3.18 | 0.13 | 0.80 | 1.65 | -1.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.46% | 12.02% | 11.73% | 15.45% | 17.40% |
Sharpe ratio | 0.82 | 0.51 | 1.16 | -0.15 | 0.39 |
Best month | +5.34% | +3.18% | +8.55% | +9.77% | +12.95% |
Worst month | -1.05% | -1.05% | -4.24% | -8.97% | -15.85% |
Maximum loss | -7.31% | -7.31% | -7.53% | -23.40% | -36.25% |
Outperformance | +3.40% | - | +2.17% | -4.27% | -21.32% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,823.6071 | +20.57% | +21.49% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,628.6057 | +19.65% | +18.73% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,177.3490 | +19.62% | +18.70% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,142.1193 | +12.15% | +15.40% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 119.1460 | +16.23% | +1.37% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 154.8789 | +22.14% | -1.15% | |
Nordea 1 Nordic Equity F.E PLN | reinvestment | 509.5009 | +7.04% | -5.74% | |
Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.6798 | +14.20% | +3.23% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,356.5989 | +11.35% | - | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 155.3694 | +18.01% | +6.08% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 138.7555 | +17.11% | +3.67% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,579.8730 | +12.18% | +15.44% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 100.3089 | +17.08% | +3.64% | |
Nordea 1 Nordic Equity F.BC EUR | reinvestment | 27.0250 | +17.76% | +5.40% | |
Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.9777 | +17.73% | +5.37% |
Performance
YTD | +9.07% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +17.08% | ||
3 Years | +3.64% | ||
5 Years | +62.73% | ||
10 Years | +112.45% | ||
Since start | +187.67% | ||
Year | |||
2023 | +4.72% | ||
2022 | -10.69% | ||
2021 | +26.60% | ||
2020 | +17.86% | ||
2019 | +22.50% | ||
2018 | -9.56% | ||
2017 | +10.57% | ||
2016 | -2.08% | ||
2015 | +18.56% |
Dividends
4/26/2024 | 3.36 EUR |
4/24/2023 | 2.73 EUR |
4/22/2022 | 2.71 EUR |
4/27/2021 | 1.35 EUR |
4/24/2020 | 2.34 EUR |
3/19/2019 | 0.99 EUR |
3/16/2018 | 1.15 EUR |
3/16/2017 | 1.81 EUR |
3/16/2016 | 1.42 EUR |
3/17/2015 | 0.60 EUR |
3/18/2014 | 0.80 EUR |
3/18/2013 | 0.36 EUR |
3/16/2012 | 0.15 EUR |
3/16/2011 | 0.18 EUR |
3/16/2010 | 0.73 EUR |
3/17/2009 | 1.23 EUR |
3/19/2008 | 0.35 EUR |