Nordea 1 Nordic Equity F.E SEK/ LU2582066499 /
| NAV2024-04-26 | Chg.+17.2327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,333.8256SEK | +1.31% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.66 | 2.50 | -0.45 | -0.66 | -3.44 | -0.18 | -4.31 | -1.88 | 4.85 | 2.12 | - |
| 2024 | 1.49 | 2.35 | 4.75 | 0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 9.06% | 10.01% | -% | -% |
| Sharpe ratio | 3.52 | 4.03 | 0.23 | - | - |
| Best month | +4.75% | +4.85% | +4.85% | - | - |
| Worst month | +0.69% | -1.88% | -4.31% | - | - |
| Maximum loss | -1.62% | -1.62% | -13.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +9.56% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.41% | ||
| Year | |||
