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Nordea 1 Norwegian Equity F.AP NOK/  LU1009750172  /

Fonds
NAV16/05/2024 Chg.+0.3816 Type of yield Investment Focus Investment company
303.7860NOK +0.13% paying dividend Equity Mixed Sectors Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.11 3.06 2.36 2.64 0.08 -0.08 1.46 1.13 3.44 -2.98 2.78 +19.35%
2022 -1.03 -2.88 5.26 0.63 0.91 -10.48 5.30 -2.41 -9.00 3.78 3.23 -0.19 -8.04%
2023 2.44 4.01 -4.32 3.24 -1.92 0.05 2.71 -0.28 2.15 -2.14 1.58 2.87 +10.51%
2024 0.55 -0.87 2.79 2.34 2.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.68% 9.90% 12.73% -%
Sharpe ratio 2.11 2.54 1.03 0.16 -
Best month +2.87% +2.87% +2.87% +5.30% -
Worst month -0.87% -0.87% -2.14% -10.48% -
Maximum loss -3.39% -3.39% -5.02% -20.70% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Norwegian Equity Fund... reinvestment 394.2702 +17.23% +17.08%
Nordea 1 - Norwegian Equity Fund... reinvestment 29.2488 +12.89% -0.07%
Nordea 1 - Norwegian Equity Fund... reinvestment 340.3982 +13.17% +16.03%
Nordea 1 Norwegian Equity F.BI N... reinvestment 414.5490 +14.90% +21.40%
Nordea 1 Norwegian Equity F.AP N... paying dividend 303.7860 +14.01% +18.65%
Nordea 1 - Norwegian Equity Fund... reinvestment 36.0665 +14.36% +3.91%
Nordea 1 - Norwegian Equity Fund... reinvestment 419.7416 +14.65% +20.64%
Nordea 1 - Norwegian Equity Fund... reinvestment 33.9347 +13.74% +2.21%
Nordea 1 - Norwegian Equity Fund... reinvestment 394.9322 +14.02% +18.66%

Performance

YTD  
+7.53%
6 Months  
+12.10%
1 Year  
+14.01%
3 Years  
+18.65%
5 Years     -
10 Years     -
Since start  
+30.43%
Year
2023  
+10.51%
2022
  -8.04%
2021  
+19.35%
 

Dividends

26/04/2024 17.35 NOK
24/04/2023 13.38 NOK
22/04/2022 12.70 NOK
27/04/2021 7.11 NOK