Nordea 1 Nordic Equity F.BP NOK/ LU0173922559 /
| NAV2024-04-26 | Chg.+20.8595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,561.0575NOK | +1.35% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 7.84 | -0.98 | 3.28 | - |
| 2004 | 9.03 | 5.22 | -5.59 | -3.98 | -1.02 | 6.66 | -3.51 | 0.55 | 3.18 | -2.91 | 6.23 | 1.75 | +15.37% |
| 2005 | 0.55 | 5.99 | -0.44 | -4.07 | 4.56 | 4.04 | 3.99 | 1.91 | 5.03 | -6.83 | 3.63 | 6.60 | +26.83% |
| 2006 | 8.16 | 1.85 | 6.60 | 0.31 | -7.56 | 1.62 | -0.15 | 5.07 | 2.67 | 6.81 | 1.41 | 8.18 | +39.65% |
| 2007 | 2.64 | -2.62 | 4.79 | 6.99 | 3.87 | -1.47 | -1.13 | -3.68 | 0.28 | -0.99 | -4.21 | -4.00 | -0.26% |
| 2008 | -12.88 | 5.40 | -1.25 | 2.94 | 3.17 | -12.16 | -1.83 | -0.18 | -17.78 | -15.26 | -4.30 | 6.85 | -40.94% |
| 2009 | -8.33 | -9.14 | 3.93 | 18.35 | 6.85 | 1.46 | 3.91 | 5.25 | 0.56 | -1.30 | 3.54 | 2.55 | +28.02% |
| 2010 | 0.04 | -1.56 | 9.32 | 1.35 | -7.86 | -1.75 | 5.62 | -2.75 | 10.51 | 3.60 | 0.77 | 6.79 | +25.00% |
| 2011 | 0.21 | -1.35 | 0.35 | 3.04 | -2.13 | -5.31 | -5.99 | -11.88 | -8.52 | 10.89 | -3.21 | 1.75 | -21.60% |
| 2012 | 7.05 | 6.95 | 0.27 | -0.66 | -10.65 | 3.09 | 6.09 | -1.22 | 2.64 | -1.74 | 2.68 | 1.82 | +16.06% |
| 2013 | 5.72 | 3.11 | -0.78 | 2.29 | 1.52 | -4.75 | 6.72 | 4.48 | 3.78 | 1.40 | 4.18 | 1.21 | +32.35% |
| 2014 | -2.70 | 2.74 | -0.18 | 3.02 | -0.07 | 2.42 | -3.79 | -2.48 | -3.70 | 3.37 | 4.38 | 3.81 | +6.47% |
| 2015 | 4.72 | 2.61 | 5.97 | -2.98 | 5.27 | -1.76 | 4.00 | -2.59 | -0.48 | 4.24 | 3.80 | 1.16 | +26.08% |
| 2016 | -8.45 | -2.12 | 1.50 | -0.79 | 4.29 | -5.52 | 6.23 | -1.73 | -3.63 | -2.84 | 0.68 | 5.72 | -7.50% |
| 2017 | -0.66 | 0.31 | 4.73 | 5.38 | 3.17 | 1.15 | -3.13 | -0.02 | 3.94 | 2.93 | 0.79 | 0.00 | +19.85% |
| 2018 | -1.58 | -0.81 | -2.21 | 1.79 | 1.83 | -2.09 | 3.95 | 0.77 | -1.34 | -6.54 | 0.33 | -2.25 | -8.22% |
| 2019 | 3.99 | 4.42 | 0.98 | 2.21 | -3.60 | 3.09 | -2.41 | 1.92 | 1.55 | 5.77 | -0.08 | 1.55 | +20.74% |
| 2020 | 4.27 | -5.02 | -6.85 | 9.71 | 3.12 | 3.18 | 4.35 | 1.32 | 7.50 | -3.71 | 4.50 | 2.41 | +26.13% |
| 2021 | -0.10 | 3.88 | 2.83 | 2.99 | 5.03 | 0.77 | 5.98 | 1.04 | -5.21 | 0.72 | -0.75 | 1.29 | +19.54% |
| 2022 | -6.73 | -6.06 | -0.56 | 2.25 | 1.39 | -3.90 | 4.93 | -3.94 | -3.25 | 3.98 | 5.85 | 1.20 | -5.70% |
| 2023 | 3.77 | 3.82 | 4.64 | 5.40 | -0.87 | -4.52 | -5.91 | 1.21 | -4.40 | 0.89 | 7.27 | 0.96 | +11.85% |
| 2024 | 0.88 | 4.27 | 3.84 | 0.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 10.28% | 11.42% | 14.09% | 14.88% |
| Sharpe ratio | 3.13 | 3.77 | 0.08 | 0.25 | 0.63 |
| Best month | +4.27% | +7.27% | +7.27% | +7.27% | +9.71% |
| Worst month | +0.03% | +0.03% | -5.91% | -6.73% | -6.85% |
| Maximum loss | -2.63% | -4.28% | -15.12% | -25.73% | -25.73% |
| Outperformance | +3.03% | - | +1.43% | -5.86% | -25.70% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity F.BP NOK | reinvestment | 1,561.0575 | +4.77% | +23.94% | |
| Nordea 1 Nordic Equity F.AP NOK | paying dividend | 1,128.5190 | +1.19% | +19.70% | |
| Nordea 1 Nordic Equity F.AP SEK | paying dividend | 1,119.5728 | +3.31% | +17.70% | |
| Nordea 1 Nordic Equity F.E EUR | reinvestment | 113.9922 | +3.29% | +3.12% | |
| Nordea 1 Nordic Equity F.BI NOK | reinvestment | 1,742.5941 | +3.84% | +25.12% | |
| Nordea 1 Nordic Equity F.BP USD | reinvestment | 141.8376 | -0.13% | -7.17% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 492.7008 | -4.27% | -3.17% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.0295 | -0.25% | +4.75% | |
| Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,333.8256 | +4.87% | - | |
| Nordea 1 Nordic Equity F.BI EUR | reinvestment | 147.7460 | +3.43% | +7.06% | |
| Nordea 1 Nordic Equity F.AP EUR | paying dividend | 95.6816 | +0.52% | +1.86% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.7215 | +3.21% | +6.36% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 20.9170 | +3.21% | +6.35% | |
| Nordea 1 Nordic Equity F.BP SEK | reinvestment | 1,548.6821 | +6.96% | +21.87% | |
| Nordea 1 Nordic Equity F.BP EUR | reinvestment | 132.3544 | +4.07% | +5.47% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +19.36% | ||
| 1 Year | +4.77% | ||
| 3 Years | +23.94% | ||
| 5 Years | +85.95% | ||
| Since start | +598.46% | ||
| Year | |||
| 2023 | +11.85% | ||
| 2022 | -5.70% | ||
| 2021 | +19.54% | ||
| 2020 | +26.13% | ||
| 2019 | +20.74% | ||
| 2018 | -8.22% | ||
| 2017 | +19.85% | ||
| 2016 | -7.50% | ||
| 2015 | +26.08% | ||
