NAV14/06/2024 Chg.+0.0666 Type de rendement Focus sur l'investissement Société de fonds
29.7505EUR +0.22% reinvestment Equity Mixed Sectors Nordea Inv. Funds 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - -2.07 -1.78 -0.45 5.12 -1.73 1.21 7.83 -1.01 9.28 1.21 -
2005 3.32 6.60 -0.92 -4.81 10.03 10.81 5.90 8.80 2.65 -8.80 0.34 8.00 +48.02%
2006 3.67 3.18 8.32 6.45 -5.40 -3.52 0.22 -2.65 -5.05 7.58 3.94 4.54 +21.92%
2007 3.42 -4.49 3.83 1.64 2.01 6.10 -2.94 -4.66 6.41 -0.18 -10.73 2.32 +1.28%
2008 -19.97 8.38 -6.80 9.54 7.06 -11.12 -6.10 -0.57 -30.90 -26.53 -10.10 -5.48 -66.06%
2009 15.60 -6.94 6.35 15.84 13.34 -2.87 6.01 3.07 10.72 3.37 3.18 9.55 +106.24%
2010 -0.22 -0.07 8.60 4.39 -11.73 -7.94 9.25 -4.74 11.23 2.98 0.79 14.56 +26.44%
2011 -3.42 5.49 -1.85 0.17 -2.45 -5.25 -0.80 -8.56 -12.21 15.84 -5.67 1.06 -18.58%
2012 8.05 11.20 -2.85 -1.02 -9.51 2.88 5.01 5.02 1.24 -0.99 -2.77 1.76 +17.63%
2013 3.39 0.35 -0.80 -2.54 3.20 -7.82 7.23 -3.31 0.06 6.07 2.32 -1.83 +5.47%
2014 -3.10 4.89 -0.22 1.61 5.53 -1.71 -0.42 2.12 -0.16 -8.16 -2.66 -1.98 -4.91%
2015 3.74 6.69 -0.91 7.36 0.00 -5.24 -1.33 -10.08 -3.83 5.79 4.59 -5.01 +0.06%
2016 -7.59 3.34 3.91 5.26 1.36 -1.96 1.26 3.61 5.12 3.78 3.09 3.53 +26.79%
2017 5.05 1.91 -3.14 2.21 -0.66 -2.04 7.12 1.82 3.08 1.21 -4.94 2.14 +13.93%
2018 1.89 -0.85 -4.87 5.42 6.12 -0.65 -0.77 -0.31 5.28 -8.96 -5.19 -10.47 -14.03%
2019 8.35 4.23 1.06 2.89 -6.22 1.60 -1.45 -5.93 4.19 -4.33 3.60 9.58 +17.37%
2020 -8.13 -10.85 -30.34 16.82 9.64 2.00 5.67 8.83 -5.22 -6.41 22.78 7.93 +0.77%
2021 1.33 6.65 7.24 2.68 0.00 0.41 -2.70 3.26 1.75 7.99 -8.05 5.89 +28.45%
2022 -1.45 -2.30 7.73 -0.24 -2.31 -12.65 10.07 -2.94 -17.48 10.19 3.55 -2.72 -13.59%
2023 -1.31 3.40 -7.82 -0.24 -3.81 2.51 7.45 -3.80 5.01 -7.18 2.73 7.26 +2.74%
2024 -0.47 -2.26 1.58 0.69 8.81 -2.75 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.59% 12.67% 14.42% 18.24% 23.24%
Ratio de Sharpe 0.73 1.35 0.61 -0.24 0.08
Le meilleur mois +8.81% +8.81% +8.81% +10.19% +22.78%
Le plus défavorable mois -2.75% -2.75% -7.18% -17.48% -30.34%
Perte maximale -4.61% -4.61% -8.98% -28.56% -52.64%
Surperformance -22.27% - -21.61% -42.24% -35.01%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Nordea 1 - Norwegian Equity Fund... reinvestment 389.1323 +10.43% +11.66%
Nordea 1 - Norwegian Equity Fund... reinvestment 29.7505 +12.47% -2.17%
Nordea 1 - Norwegian Equity Fund... reinvestment 339.0229 +11.78% +10.63%
Nordea 1 Norwegian Equity F.BI N... reinvestment 413.3679 +13.49% +15.76%
Nordea 1 Norwegian Equity F.AP N... paying dividend 302.7382 +12.61% +13.13%
Nordea 1 - Norwegian Equity Fund... reinvestment 36.7240 +13.95% +1.73%
Nordea 1 - Norwegian Equity Fund... reinvestment 418.4897 +13.25% +15.04%
Nordea 1 - Norwegian Equity Fund... reinvestment 34.5372 +13.32% +0.05%
Nordea 1 - Norwegian Equity Fund... reinvestment 393.5699 +12.62% +13.14%

Performance

CAD  
+5.28%
6 Mois  
+9.87%
1 An  
+12.47%
3 Ans
  -2.17%
5 Ans  
+31.29%
10 ans  
+51.17%
Depuis le début  
+245.94%
Année
2023  
+2.74%
2022
  -13.59%
2021  
+28.45%
2020  
+0.77%
2019  
+17.37%
2018
  -14.03%
2017  
+13.93%
2016  
+26.79%
2015  
+0.06%