Nordea 1 Nordic Equity F.BC GBP/ LU0841548497 /
| NAV2024-04-26 | Chg.+0.1684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0295GBP | +0.77% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.84 | 5.01 | 5.53 | 1.39 | 0.90 | 2.63 | 3.80 | -4.32 | 3.27 | -5.04 | 2.91 | +16.81% |
| 2022 | -7.86 | -4.86 | 3.02 | 0.86 | -0.50 | -5.29 | 7.50 | -2.03 | -4.45 | 1.67 | 6.63 | 1.37 | -5.07% |
| 2023 | -0.70 | 3.00 | 1.03 | 2.11 | -4.44 | -2.74 | -1.54 | -2.30 | -0.77 | -3.16 | 7.35 | 6.01 | +3.17% |
| 2024 | -1.72 | 3.17 | 2.36 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.74% | 11.77% | 15.76% | -% |
| Sharpe ratio | 0.47 | 3.34 | -0.23 | -0.13 | - |
| Best month | +6.01% | +7.35% | +7.35% | +7.50% | - |
| Worst month | -1.72% | -3.16% | -4.44% | -7.86% | - |
| Maximum loss | -3.84% | -4.83% | -15.74% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.75% | ||
|---|---|---|---|
| 6 Months | +18.18% | ||
| 1 Year | +1.21% | ||
| 3 Years | +5.56% | ||
| 5 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -5.07% | ||
| 2021 | +16.81% | ||
