Nordea 1 Nordic Equity F.BC EUR/ LU0841548067 /
| NAV2024-04-26 | Chg.+0.2046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7215EUR | +0.80% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.13 | -1.77 | 3.86 | -1.11 | 1.25 | -7.35 | -1.53 | -4.74 | - |
| 2019 | 7.61 | 3.83 | 1.66 | 2.13 | -4.78 | 4.19 | -3.21 | -0.64 | 3.02 | 2.12 | 1.47 | 4.21 | +23.12% |
| 2020 | 0.92 | -6.87 | -15.86 | 12.93 | 6.86 | 2.18 | 6.04 | 4.19 | 1.23 | -3.50 | 9.66 | 2.60 | +18.43% |
| 2021 | 1.71 | 3.60 | 7.13 | 3.46 | 2.42 | 1.18 | 3.35 | 2.96 | -4.55 | 5.24 | -5.81 | 4.44 | +27.27% |
| 2022 | -7.01 | -5.40 | 1.87 | 1.54 | -1.77 | -6.09 | 9.77 | -4.33 | -8.96 | 6.60 | 6.29 | -1.26 | -10.20% |
| 2023 | 0.09 | 3.31 | 0.92 | 1.91 | -2.67 | -2.07 | -1.46 | -2.26 | -1.63 | -4.19 | 8.60 | 5.38 | +5.31% |
| 2024 | -0.03 | 2.92 | 2.24 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 10.05% | 11.15% | 15.38% | 17.36% |
| Sharpe ratio | 1.04 | 4.08 | 0.07 | -0.10 | 0.32 |
| Best month | +5.38% | +8.60% | +8.60% | +9.77% | +12.93% |
| Worst month | -0.88% | -4.19% | -4.19% | -8.96% | -15.86% |
| Maximum loss | -3.35% | -3.43% | -15.33% | -23.03% | -36.21% |
| Outperformance | +13.37% | - | +8.96% | +14.10% | - |
All quotes in EUR
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 | +5.58% | +26.81% | |
| Nordea 1 Nordic Equity F.BP USD | reinvestment | 141.8376 | +0.97% | -6.45% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 492.7008 | -2.75% | -2.19% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.0295 | +1.21% | +5.56% | |
| Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,333.8256 | +6.16% | - | |
| Nordea 1 Nordic Equity F.BI EUR | reinvestment | 147.7460 | +4.87% | +7.91% | |
| 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 | +4.65% | +7.22% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 20.9170 | +1.09% | +3.56% | |
| 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 | +4.25% | ||
|---|---|---|---|
| 6 Months | +20.30% | ||
| 1 Year | +4.65% | ||
| 3 Years | +7.22% | ||
| 5 Years | +56.55% | ||
| Since start | +67.46% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -10.20% | ||
| 2021 | +27.27% | ||
| 2020 | +18.43% | ||
| 2019 | +23.12% | ||
