Nordea 1 - Nordic Equity Fund - BI - NOK/ LU0855787668 /
| NAV10/06/2024 | Chg.-11.8065 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,781.8608NOK | -0.66% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.88 | - |
| 2013 | 5.77 | 3.14 | -0.72 | 2.36 | 1.57 | -4.71 | 6.77 | 4.54 | 3.84 | 1.46 | 4.23 | 1.27 | +33.19% |
| 2014 | -2.64 | 2.76 | -0.13 | 3.08 | -0.02 | 2.47 | -3.75 | -2.42 | -3.65 | 3.42 | 4.43 | 3.87 | +7.14% |
| 2015 | 4.77 | 2.67 | 6.02 | -2.93 | 5.33 | -1.72 | 4.06 | -2.55 | -0.43 | 4.30 | 3.86 | 1.21 | +26.86% |
| 2016 | -8.40 | -2.07 | 1.55 | -0.74 | 4.35 | -5.49 | 6.27 | -1.68 | -3.59 | -2.78 | 0.72 | 5.78 | -6.93% |
| 2017 | -0.61 | 0.36 | 4.79 | 5.43 | 3.22 | 1.20 | -3.07 | 0.02 | 3.99 | 2.98 | 0.84 | 0.05 | +20.58% |
| 2018 | -1.52 | -0.77 | -2.17 | 1.84 | 1.89 | -2.04 | 4.01 | 0.81 | -1.28 | -6.49 | 0.38 | -2.20 | -7.65% |
| 2019 | 4.04 | 4.47 | 1.04 | 2.25 | -3.54 | 3.14 | -2.34 | 2.00 | 1.60 | 5.85 | -0.01 | 1.61 | +21.58% |
| 2020 | 4.34 | -4.97 | -6.80 | 9.79 | 3.17 | 3.25 | 4.42 | 1.39 | 7.57 | -3.65 | 4.57 | 2.47 | +27.09% |
| 2021 | -0.04 | 3.96 | 2.89 | 3.05 | 5.09 | 0.84 | 6.04 | 1.11 | -5.15 | 0.77 | -0.68 | 1.35 | +20.45% |
| 2022 | -6.66 | -6.00 | -0.50 | 2.31 | 1.45 | -3.83 | 4.99 | -3.87 | -3.19 | 4.05 | 5.91 | 1.27 | -4.98% |
| 2023 | 3.84 | 3.88 | 4.71 | 5.46 | -0.80 | -4.46 | -5.85 | 1.27 | -4.35 | 0.96 | 7.33 | 1.02 | +12.71% |
| 2024 | 0.95 | 4.33 | 3.90 | 0.03 | -0.21 | 2.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.46% | 9.45% | 11.22% | 13.99% | 14.84% |
| Ratio de Sharpe | 2.72 | 1.72 | 0.56 | 0.26 | 0.74 |
| Le meilleur mois | +4.33% | +4.33% | +7.33% | +7.33% | +9.79% |
| Le plus défavorable mois | -0.21% | -0.21% | -5.85% | -6.66% | -6.80% |
| Perte maximale | -2.61% | -4.21% | -11.93% | -25.42% | -25.42% |
| Surperformance | +8.05% | - | +4.92% | +13.18% | +4.68% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,594.7310 | +9.14% | +20.85% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,152.8597 | +9.11% | +20.82% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,135.2135 | +7.53% | +19.51% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 119.1601 | +9.42% | +3.81% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,781.8608 | +9.97% | +23.65% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.9310 | +10.16% | -6.21% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 515.4863 | +6.65% | +0.19% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.7773 | +9.44% | +5.74% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,351.2148 | +6.76% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 154.7324 | +11.09% | +8.63% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 100.1115 | +10.21% | +6.14% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.9306 | +10.85% | +7.94% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.9005 | +10.82% | +7.89% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,570.3210 | +7.56% | +19.54% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 138.4825 | +10.24% | +6.17% |
Performance
| CAD | +12.01% | ||
|---|---|---|---|
| 6 Mois | +9.45% | ||
| 1 An | +9.97% | ||
| 3 Ans | +23.65% | ||
| 5 Ans | +98.66% | ||
| 10 ans | +202.67% | ||
| Depuis le début | +341.69% | ||
| Année | |||
| 2023 | +12.71% | ||
| 2022 | -4.98% | ||
| 2021 | +20.45% | ||
| 2020 | +27.09% | ||
| 2019 | +21.58% | ||
| 2018 | -7.65% | ||
| 2017 | +20.58% | ||
| 2016 | -6.93% | ||
| 2015 | +26.86% | ||
