Nordea 1 Nordic Equity F.BP USD/ LU0607985677 /
| NAV2024-04-18 | Chg.-0.3924 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8700USD | -0.28% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 3.27 | -0.26 | -0.38 | -5.78 | -0.83 | -7.81 | -1.61 | 1.56 | -2.72 | - |
| 2015 | -0.36 | 5.11 | -0.07 | 4.99 | 0.99 | -2.56 | -0.45 | -4.18 | -2.32 | 3.95 | 1.84 | -0.11 | +6.51% |
| 2016 | -7.23 | -2.61 | 7.15 | 1.52 | 0.86 | -5.83 | 4.05 | 0.93 | -0.20 | -5.23 | -2.14 | 4.13 | -5.52% |
| 2017 | 3.58 | -1.00 | 2.27 | 5.94 | 4.53 | 1.54 | 2.42 | 1.17 | 2.18 | 0.31 | -0.67 | 1.20 | +25.89% |
| 2018 | 5.27 | -3.26 | -2.09 | -0.06 | -0.04 | -2.27 | 4.51 | -1.87 | 0.67 | -9.46 | -1.18 | -4.05 | -13.71% |
| 2019 | 7.92 | 3.05 | 0.06 | 2.01 | -5.48 | 6.28 | -5.18 | -1.70 | 1.78 | 4.37 | -0.02 | 6.04 | +19.70% |
| 2020 | -0.42 | -7.41 | -16.13 | 11.96 | 9.46 | 2.66 | 12.11 | 5.02 | -0.78 | -3.59 | 12.16 | 5.25 | +29.34% |
| 2021 | 0.40 | 3.39 | 3.65 | 6.50 | 3.40 | -1.40 | 3.19 | 2.53 | -6.70 | 5.85 | -8.22 | 4.28 | +16.82% |
| 2022 | -8.57 | -5.10 | 0.96 | -3.63 | -0.23 | -8.97 | 7.81 | -6.34 | -11.30 | 8.33 | 11.20 | 1.58 | -15.96% |
| 2023 | 1.48 | 1.27 | 3.24 | 2.88 | -5.32 | -0.53 | 0.07 | -3.72 | -4.15 | -3.97 | 11.63 | 6.55 | +8.45% |
| 2024 | -2.02 | 2.78 | 2.12 | -3.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 13.92% | 14.22% | 19.22% | 20.11% |
| Sharpe ratio | -0.62 | 1.97 | -0.36 | -0.35 | 0.16 |
| Best month | +6.55% | +11.63% | +11.63% | +11.63% | +12.16% |
| Worst month | -3.93% | -3.97% | -5.32% | -11.30% | -16.13% |
| Maximum loss | -5.79% | -5.79% | -18.66% | -36.85% | -36.85% |
| Outperformance | +8.38% | - | +1.57% | +5.13% | -4.63% |
All quotes in USD
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 | -1.20% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | -1.26% | ||
| 3 Years | -7.98% | ||
| 5 Years | +41.40% | ||
| Since start | +52.82% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -15.96% | ||
| 2021 | +16.82% | ||
| 2020 | +29.34% | ||
| 2019 | +19.70% | ||
| 2018 | -13.71% | ||
| 2017 | +25.89% | ||
| 2016 | -5.52% | ||
| 2015 | +6.51% | ||
