Nordea 1 Nordic Equity F.E EUR/ LU0173770602 /
| NAV2024-04-18 | Chg.-0.7626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0332EUR | -0.68% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -2.30 | -1.53 | -0.98 | 3.78 | -3.38 | 0.71 | 3.88 | -0.65 | 6.73 | 0.06 | - |
| 2005 | 0.21 | 6.47 | -0.34 | -3.39 | 7.24 | 4.30 | 4.34 | 2.14 | 4.87 | -6.05 | 1.42 | 6.35 | +30.13% |
| 2006 | 6.65 | 2.64 | 7.30 | 2.98 | -8.32 | 0.00 | 0.74 | 2.17 | 0.68 | 5.48 | 3.41 | 7.16 | +34.34% |
| 2007 | 3.71 | -2.35 | 4.75 | 6.83 | 3.89 | 0.30 | -1.04 | -3.56 | 3.17 | -1.99 | -8.08 | -2.37 | +2.27% |
| 2008 | -14.03 | 7.48 | -3.00 | 3.87 | 3.95 | -13.29 | -2.04 | 0.71 | -21.68 | -17.26 | -8.55 | -3.21 | -52.51% |
| 2009 | 1.44 | -9.20 | 3.83 | 20.53 | 4.94 | -0.18 | 7.46 | 6.50 | 2.24 | -0.56 | 2.00 | 4.85 | +50.25% |
| 2010 | 1.32 | 0.43 | 9.66 | 3.48 | -9.01 | -2.21 | 5.97 | -3.83 | 11.24 | 0.68 | 1.96 | 10.45 | +32.05% |
| 2011 | -1.23 | 1.40 | -1.32 | 3.66 | -1.90 | -5.71 | -5.44 | -11.96 | -10.31 | 13.52 | -3.93 | 1.67 | -21.55% |
| 2012 | 8.35 | 9.97 | -1.94 | -0.52 | -9.93 | 2.90 | 7.60 | 0.46 | 1.53 | -2.04 | 2.76 | 2.29 | +21.75% |
| 2013 | 4.26 | 2.33 | -0.64 | 0.41 | 1.36 | -8.07 | 6.90 | 1.52 | 3.41 | 1.45 | 1.41 | -0.12 | +14.39% |
| 2014 | -3.74 | 5.59 | 0.00 | 2.75 | 1.46 | -0.83 | -3.87 | 0.56 | -3.44 | -1.20 | 1.82 | -0.22 | -1.55% |
| 2015 | 7.12 | 5.67 | 4.31 | 0.64 | 3.89 | -5.17 | 1.50 | -6.38 | -2.26 | 5.63 | 5.98 | -3.34 | +17.67% |
| 2016 | -7.23 | -2.38 | 2.39 | 1.30 | 3.05 | -5.42 | 3.90 | 0.66 | -0.49 | -3.48 | 0.76 | 4.88 | -2.81% |
| 2017 | 1.51 | 0.38 | 1.38 | 3.46 | 1.78 | -0.16 | -0.46 | 0.20 | 2.34 | 1.68 | -2.50 | -0.12 | +9.76% |
| 2018 | 1.33 | -1.42 | -2.93 | 1.87 | 3.05 | -1.86 | 3.70 | -1.21 | 1.20 | -7.44 | -1.63 | -4.81 | -10.23% |
| 2019 | 7.44 | 3.72 | 1.60 | 2.05 | -4.90 | 4.10 | -3.37 | -0.75 | 2.89 | 2.03 | 1.38 | 4.09 | +21.55% |
| 2020 | 0.80 | -6.97 | -15.91 | 12.77 | 6.76 | 2.05 | 5.94 | 4.09 | 1.11 | -3.59 | 9.53 | 2.46 | +16.87% |
| 2021 | 1.64 | 3.49 | 6.97 | 3.35 | 2.34 | 1.06 | 3.23 | 2.85 | -4.64 | 5.14 | -5.91 | 4.34 | +25.66% |
| 2022 | -7.12 | -5.49 | 1.77 | 1.41 | -1.87 | -6.22 | 9.70 | -4.47 | -9.03 | 6.47 | 6.18 | -1.37 | -11.37% |
| 2023 | -0.02 | 3.21 | 0.81 | 1.81 | -2.78 | -2.18 | -1.56 | -2.37 | -1.73 | -4.30 | 8.48 | 5.27 | +3.95% |
| 2024 | -0.15 | 2.81 | 2.14 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.61% | 11.07% | 15.40% | 17.35% |
| Sharpe ratio | 0.33 | 2.23 | -0.29 | -0.22 | 0.21 |
| Best month | +5.27% | +8.48% | +8.48% | +9.70% | +12.77% |
| Worst month | -2.69% | -4.30% | -4.30% | -9.03% | -15.91% |
| Maximum loss | -3.48% | -4.56% | -15.81% | -23.91% | -36.29% |
| Outperformance | +2.58% | - | +1.18% | -7.13% | -26.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity F.BP NOK | reinvestment | 1,526.3684 | +3.77% | +22.01% | |
| Nordea 1 Nordic Equity F.AP NOK | paying dividend | 1,142.4694 | +3.75% | +22.00% | |
| Nordea 1 Nordic Equity F.AP SEK | paying dividend | 1,132.3453 | +4.38% | +19.44% | |
| Nordea 1 Nordic Equity F.E EUR | reinvestment | 112.0332 | +0.66% | +1.41% | |
| Nordea 1 Nordic Equity F.BI NOK | reinvestment | 1,703.5857 | +4.57% | +24.84% | |
| Nordea 1 Nordic Equity F.BP USD | reinvestment | 138.8700 | -1.26% | -7.98% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 484.7980 | -5.65% | -3.45% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 21.6352 | -0.96% | +4.47% | |
| Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,303.1719 | +3.62% | - | |
| Nordea 1 Nordic Equity F.BI EUR | reinvestment | 145.1588 | +2.20% | +6.12% | |
| Nordea 1 Nordic Equity F.AP EUR | paying dividend | 97.3473 | +1.40% | +3.71% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.2723 | +1.98% | +5.43% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.2750 | +1.96% | +5.43% | |
| Nordea 1 Nordic Equity F.BP SEK | reinvestment | 1,512.8424 | +4.40% | +19.45% | |
| Nordea 1 Nordic Equity F.BP EUR | reinvestment | 130.0585 | +1.42% | +3.71% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +12.89% | ||
| 1 Year | +0.66% | ||
| 3 Years | +1.41% | ||
| 5 Years | +43.54% | ||
| Since start | +280.42% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -11.37% | ||
| 2021 | +25.66% | ||
| 2020 | +16.87% | ||
| 2019 | +21.55% | ||
| 2018 | -10.23% | ||
| 2017 | +9.76% | ||
| 2016 | -2.81% | ||
| 2015 | +17.67% | ||
