NAV14/06/2024 Chg.-9.6537 Type de rendement Focus sur l'investissement Société de fonds
1,135.3112NOK -0.84% paying dividend Equity Scandinavia Nordea Inv. Funds 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - - - 5.05 2.67 6.79 1.42 8.16 -
2007 2.64 -2.62 4.79 7.01 3.85 -1.45 -1.13 -3.68 0.28 -0.99 -4.23 -4.00 -0.26%
2008 -12.88 5.40 -1.25 2.93 3.17 -12.15 -1.83 -0.20 -17.77 -15.25 -4.30 6.83 -40.94%
2009 -8.32 -9.17 -0.68 18.35 6.84 1.45 3.93 5.24 0.58 -1.32 3.55 2.56 +22.31%
2010 0.04 -1.58 9.33 1.36 -7.88 -1.71 5.62 -2.77 10.52 3.59 0.77 6.80 +25.00%
2011 0.20 -1.35 0.33 3.04 -2.12 -5.31 -5.99 -11.87 -8.54 10.90 -3.22 1.76 -21.61%
2012 7.04 6.94 0.27 -0.67 -10.64 3.09 6.08 -1.22 2.64 -1.75 2.68 1.85 +16.07%
2013 5.69 3.11 -0.76 2.28 1.52 -4.74 6.72 4.47 3.79 1.40 4.18 1.20 +32.33%
2014 -2.70 2.73 -0.19 3.02 -0.06 2.41 -3.79 -2.47 -3.71 3.38 4.38 3.80 +6.46%
2015 4.72 2.62 5.96 -2.97 5.27 -1.76 4.01 -2.61 -0.48 4.24 3.81 1.15 +26.08%
2016 -8.44 -2.12 1.49 -0.78 4.28 -5.53 6.23 -1.74 -3.63 -2.83 0.67 5.72 -7.50%
2017 -0.65 0.31 4.70 5.39 3.16 1.16 -3.12 -0.03 3.95 2.93 0.78 0.00 +19.84%
2018 -1.57 -0.82 -2.21 1.78 1.83 -2.08 3.95 0.76 -1.33 -6.54 0.33 -2.24 -8.21%
2019 3.97 4.42 1.01 2.19 -3.59 3.09 -2.42 1.93 1.55 5.77 -0.08 1.56 +20.75%
2020 4.27 -5.02 -6.85 9.82 3.10 3.19 4.36 1.31 7.51 -3.71 4.50 2.41 +26.25%
2021 -0.10 3.90 2.82 2.98 5.02 0.77 5.98 1.04 -5.21 0.71 -0.75 1.29 +19.52%
2022 -6.72 -6.06 -0.56 2.26 1.39 -3.90 4.93 -3.94 -3.25 3.99 5.85 1.20 -5.69%
2023 3.77 3.82 4.65 5.38 -0.87 -4.52 -5.91 1.21 -4.41 0.89 7.27 0.96 +11.83%
2024 0.88 4.27 3.84 -0.07 -0.28 0.96 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.63% 9.63% 11.28% 14.00% 14.84%
Ratio de Sharpe 2.04 1.46 0.39 0.15 0.67
Le meilleur mois +4.27% +4.27% +7.27% +7.27% +9.82%
Le plus défavorable mois -0.28% -0.28% -5.91% -6.72% -6.85%
Perte maximale -2.63% -3.00% -11.62% -25.72% -25.72%
Surperformance +3.14% - +1.56% -5.71% -25.56%
 
Toutes les cotations dans NOK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+9.89%
6 Mois  
+8.49%
1 An  
+8.08%
3 Ans  
+18.68%
5 Ans  
+89.33%
10 ans  
+177.56%
Depuis le début  
+289.74%
Année
2023  
+11.83%
2022
  -5.69%
2021  
+19.52%
2020  
+26.25%
2019  
+20.75%
2018
  -8.21%
2017  
+19.84%
2016
  -7.50%
2015  
+26.08%
 

Dividendes

26/04/2024 39.60 NOK
24/04/2023 31.82 NOK
22/04/2022 26.09 NOK
27/04/2021 13.49 NOK
24/04/2020 26.80 NOK
19/03/2019 9.56 NOK
16/03/2018 10.93 NOK
16/03/2017 16.59 NOK
16/03/2016 13.53 NOK
17/03/2015 5.27 NOK
18/03/2014 6.67 NOK
18/03/2013 2.73 NOK
16/03/2012 1.13 NOK
16/03/2011 1.40 NOK
16/03/2010 5.85 NOK
19/03/2008 2.85 NOK