Nordea 1 Nordic Equity F.BI NOK/ LU0855787668 /
NAV2024-03-27 | Chg.+12.3652 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,740.9121NOK | +0.72% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.88 | - |
2013 | 5.77 | 3.14 | -0.72 | 2.36 | 1.57 | -4.71 | 6.77 | 4.54 | 3.84 | 1.46 | 4.23 | 1.27 | +33.19% |
2014 | -2.64 | 2.76 | -0.13 | 3.08 | -0.02 | 2.47 | -3.75 | -2.42 | -3.65 | 3.42 | 4.43 | 3.87 | +7.14% |
2015 | 4.77 | 2.67 | 6.02 | -2.93 | 5.33 | -1.72 | 4.06 | -2.55 | -0.43 | 4.30 | 3.86 | 1.21 | +26.86% |
2016 | -8.40 | -2.07 | 1.55 | -0.74 | 4.35 | -5.49 | 6.27 | -1.68 | -3.59 | -2.78 | 0.72 | 5.78 | -6.93% |
2017 | -0.61 | 0.36 | 4.79 | 5.43 | 3.22 | 1.20 | -3.07 | 0.02 | 3.99 | 2.98 | 0.84 | 0.05 | +20.58% |
2018 | -1.52 | -0.77 | -2.17 | 1.84 | 1.89 | -2.04 | 4.01 | 0.81 | -1.28 | -6.49 | 0.38 | -2.20 | -7.65% |
2019 | 4.04 | 4.47 | 1.04 | 2.25 | -3.54 | 3.14 | -2.34 | 2.00 | 1.60 | 5.85 | -0.01 | 1.61 | +21.58% |
2020 | 4.34 | -4.97 | -6.80 | 9.79 | 3.17 | 3.25 | 4.42 | 1.39 | 7.57 | -3.65 | 4.57 | 2.47 | +27.09% |
2021 | -0.04 | 3.96 | 2.89 | 3.05 | 5.09 | 0.84 | 6.04 | 1.11 | -5.15 | 0.77 | -0.68 | 1.35 | +20.45% |
2022 | -6.66 | -6.00 | -0.50 | 2.31 | 1.45 | -3.83 | 4.99 | -3.87 | -3.19 | 4.05 | 5.91 | 1.27 | -4.98% |
2023 | 3.84 | 3.88 | 4.71 | 5.46 | -0.80 | -4.46 | -5.85 | 1.27 | -4.35 | 0.96 | 7.33 | 1.02 | +12.71% |
2024 | 0.95 | 4.33 | 3.90 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.64% | 10.87% | 11.90% | 14.16% | 14.84% |
Sharpe ratio | 5.02 | 3.75 | 0.70 | 0.42 | 0.73 |
Best month | +4.33% | +7.33% | +7.33% | +7.33% | +9.79% |
Worst month | +0.95% | -4.35% | -5.85% | -6.66% | -6.80% |
Maximum loss | -1.72% | -4.21% | -14.83% | -25.42% | -25.42% |
Outperformance | +8.05% | - | +4.92% | +13.18% | +4.68% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Nordic Equity F.BP NOK | reinvestment | 1,560.5294 | +11.38% | +29.30% | |
Nordea 1 Nordic Equity F.AP NOK | paying dividend | 1,168.0385 | +11.37% | +29.28% | |
Nordea 1 Nordic Equity F.AP SEK | paying dividend | 1,150.4901 | +10.91% | +25.55% | |
Nordea 1 Nordic Equity F.E EUR | reinvestment | 115.1319 | +7.25% | +9.08% | |
Nordea 1 Nordic Equity F.BI NOK | reinvestment | 1,740.9121 | +12.24% | +32.30% | |
Nordea 1 Nordic Equity F.BP USD | reinvestment | 144.5437 | +8.53% | +2.46% | |
Nordea 1 Nordic Equity F.E PLN | reinvestment | 496.8789 | -1.22% | +1.21% | |
Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.2530 | +6.10% | +14.29% | |
Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,324.6512 | +10.10% | - | |
Nordea 1 Nordic Equity F.BI EUR | reinvestment | 149.0379 | +8.90% | +14.14% | |
Nordea 1 Nordic Equity F.AP EUR | paying dividend | 99.9947 | +8.05% | +11.54% | |
Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.9510 | +8.66% | +13.42% | |
Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.8464 | +8.64% | +13.40% | |
Nordea 1 Nordic Equity F.BP SEK | reinvestment | 1,537.0844 | +10.93% | +25.57% | |
Nordea 1 Nordic Equity F.BP EUR | reinvestment | 133.5955 | +8.06% | +11.55% |
Performance
YTD | +9.43% | ||
---|---|---|---|
6 Months | +20.07% | ||
1 Year | +12.24% | ||
3 Years | +32.30% | ||
5 Years | +98.90% | ||
Since start | +331.54% | ||
Year | |||
2023 | +12.71% | ||
2022 | -4.98% | ||
2021 | +20.45% | ||
2020 | +27.09% | ||
2019 | +21.58% | ||
2018 | -7.65% | ||
2017 | +20.58% | ||
2016 | -6.93% | ||
2015 | +26.86% |