Nordea 1 Nordic Equity F.AP NOK/ LU0255619701 /
NAV2024-04-17 | Chg.+7.9110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,145.2443NOK | +0.70% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.77% | 10.38% | 11.35% | 14.09% | 14.85% |
Sharpe ratio | 2.59 | 2.78 | 0.12 | 0.22 | 0.61 |
Best month | +4.27% | +7.27% | +7.27% | +7.27% | +9.82% |
Worst month | -1.95% | -1.95% | -5.91% | -6.72% | -6.85% |
Maximum loss | -2.63% | -4.28% | -15.12% | -25.72% | -25.72% |
Outperformance | +3.14% | - | +1.56% | -5.71% | -25.56% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Nordic Equity F.BP NOK | reinvestment | 1,530.0760 | +5.22% | +22.31% | |
Nordea 1 Nordic Equity F.AP NOK | paying dividend | 1,145.2443 | +5.21% | +22.30% | |
Nordea 1 Nordic Equity F.AP SEK | paying dividend | 1,143.0657 | +5.37% | +20.57% | |
Nordea 1 Nordic Equity F.E EUR | reinvestment | 112.7958 | +1.57% | +2.10% | |
Nordea 1 Nordic Equity F.BI NOK | reinvestment | 1,707.6880 | +6.03% | +25.14% | |
Nordea 1 Nordic Equity F.BP USD | reinvestment | 139.2624 | -0.85% | -7.72% | |
Nordea 1 Nordic Equity F.E PLN | reinvestment | 490.9706 | -4.51% | -2.22% | |
Nordea 1 Nordic Equity F.BC GBP | reinvestment | 21.7221 | -0.56% | +4.89% | |
Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,315.5369 | +4.60% | - | |
Nordea 1 Nordic Equity F.BI EUR | reinvestment | 146.1408 | +3.12% | +6.84% | |
Nordea 1 Nordic Equity F.AP EUR | paying dividend | 98.0079 | +2.32% | +4.41% | |
Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.4434 | +2.90% | +6.15% | |
Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.4191 | +2.88% | +6.14% | |
Nordea 1 Nordic Equity F.BP SEK | reinvestment | 1,527.1655 | +5.39% | +20.58% | |
Nordea 1 Nordic Equity F.BP EUR | reinvestment | 130.9411 | +2.34% | +4.42% |
Performance
YTD | +7.10% | ||
---|---|---|---|
6 Months | +15.18% | ||
1 Year | +5.21% | ||
3 Years | +22.30% | ||
5 Years | +83.37% | ||
Since start | +279.82% | ||
Year | |||
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% |
Dividends
2023-04-24 | 31.82 NOK |
2022-04-22 | 26.09 NOK |
2021-04-27 | 13.49 NOK |
2020-04-24 | 26.80 NOK |
2019-03-19 | 9.56 NOK |
2018-03-16 | 10.93 NOK |
2017-03-16 | 16.59 NOK |
2016-03-16 | 13.53 NOK |
2015-03-17 | 5.27 NOK |
2014-03-18 | 6.67 NOK |
2013-03-18 | 2.73 NOK |
2012-03-16 | 1.13 NOK |
2011-03-16 | 1.40 NOK |
2010-03-16 | 5.85 NOK |
2008-03-19 | 2.85 NOK |