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Nordea 1 - Nordic Equity Fund - AP - EUR/  LU0255619370  /

Fonds
NAV2024-05-22 Chg.+0.2829 Type of yield Investment Focus Investment company
99.2685EUR +0.29% paying dividend Equity Scandinavia Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 2.21 0.73 5.55 3.49 7.21 -
2007 3.78 -2.28 4.81 6.91 3.94 0.36 -0.97 -3.49 3.21 -1.91 -8.04 -2.31 +3.04%
2008 -13.98 7.55 -2.93 3.92 4.03 -13.25 -1.97 0.77 -21.61 -17.21 -8.48 -3.16 -52.14%
2009 1.51 -9.15 3.93 20.60 4.98 -0.12 7.54 6.56 2.33 -0.52 2.08 4.91 +51.40%
2010 1.38 0.48 9.74 3.55 -8.98 -2.13 6.04 -3.78 11.31 0.76 2.03 10.52 +33.05%
2011 -1.17 1.44 -1.26 3.72 -1.83 -5.66 -5.37 -11.89 -10.26 13.58 -3.86 1.75 -20.96%
2012 8.42 10.04 -1.88 -0.46 -9.87 2.96 7.68 0.53 1.57 -1.96 2.81 2.38 +22.66%
2013 4.31 2.40 -0.56 0.46 1.43 -8.01 6.98 1.56 3.49 1.52 1.48 -0.07 +15.24%
2014 -3.68 5.66 0.05 2.81 1.53 -0.77 -3.81 0.62 -3.38 -1.14 1.88 -0.15 -0.80%
2015 7.19 5.73 4.38 0.72 3.95 -5.11 1.58 -6.32 -2.21 5.70 6.06 -3.29 +18.56%
2016 -7.17 -2.33 2.46 1.37 3.11 -5.35 3.96 0.72 -0.43 -3.41 0.82 4.94 -2.08%
2017 1.57 0.45 1.40 3.53 1.84 -0.10 -0.39 0.27 2.40 1.74 -2.45 -0.06 +10.57%
2018 1.40 -1.37 -2.87 1.94 3.11 -1.81 3.76 -1.15 1.26 -7.37 -1.57 -4.75 -9.56%
2019 7.52 3.78 1.69 2.11 -4.82 4.16 -3.30 -0.70 2.97 2.09 1.43 4.17 +22.50%
2020 0.86 -6.91 -15.85 12.95 6.82 2.11 6.01 4.15 1.18 -3.53 9.60 2.52 +17.86%
2021 1.71 3.55 7.04 3.40 2.39 1.13 3.28 2.92 -4.58 5.20 -5.85 4.41 +26.60%
2022 -7.05 -5.44 1.83 1.48 -1.80 -6.17 9.77 -4.41 -8.97 6.55 6.24 -1.31 -10.69%
2023 0.04 3.27 0.88 1.86 -2.72 -2.12 -1.50 -2.31 -1.67 -4.24 8.55 5.34 +4.72%
2024 -0.08 2.87 2.20 -0.87 3.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.34% 11.26% 15.22% 17.34%
Sharpe ratio 1.84 2.77 0.21 -0.10 0.38
Best month +5.34% +8.55% +8.55% +9.77% +12.95%
Worst month -0.87% -0.87% -4.24% -8.97% -15.85%
Maximum loss -3.40% -3.46% -15.25% -23.40% -36.25%
Outperformance +3.40% - +2.17% -4.27% -21.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,591.4996 +4.58% +21.94%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,150.5247 +4.55% +21.90%
Nordea 1 - Nordic Equity Fund - ... paying dividend 1,155.1410 +8.62% +23.10%
Nordea 1 - Nordic Equity Fund - ... reinvestment 118.2027 +5.43% +4.87%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,777.5461 +5.38% +24.76%
Nordea 1 - Nordic Equity Fund - ... reinvestment 148.6792 +6.28% -5.25%
Nordea 1 Nordic Equity F.E PLN reinvestment 504.5448 -0.41% -0.17%
Nordea 1 Nordic Equity F.BC GBP reinvestment 22.7412 +4.78% +7.37%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,375.4694 +7.83% -
Nordea 1 - Nordic Equity Fund - ... reinvestment 153.3686 +7.04% +9.73%
Nordea 1 - Nordic Equity Fund - ... paying dividend 99.2685 +6.19% +7.22%
Nordea 1 Nordic Equity F.BC EUR reinvestment 26.6961 +6.81% +9.05%
Nordea 1 Nordic Equity F.AC EUR paying dividend 21.7098 +6.78% +9.01%
Nordea 1 - Nordic Equity Fund - ... reinvestment 1,597.8854 +8.65% +23.13%
Nordea 1 - Nordic Equity Fund - ... reinvestment 137.3163 +6.22% +7.25%

Performance

YTD  
+7.94%
6 Months  
+13.76%
1 Year  
+6.19%
3 Years  
+7.22%
5 Years  
+63.69%
10 Years  
+100.81%
Since start  
+184.69%
Year
2023  
+4.72%
2022
  -10.69%
2021  
+26.60%
2020  
+17.86%
2019  
+22.50%
2018
  -9.56%
2017  
+10.57%
2016
  -2.08%
2015  
+18.56%
 

Dividends

2024-04-26 3.36 EUR
2023-04-24 2.73 EUR
2022-04-22 2.71 EUR
2021-04-27 1.35 EUR
2020-04-24 2.34 EUR
2019-03-19 0.99 EUR
2018-03-16 1.15 EUR
2017-03-16 1.81 EUR
2016-03-16 1.42 EUR
2015-03-17 0.60 EUR
2014-03-18 0.80 EUR
2013-03-18 0.36 EUR
2012-03-16 0.15 EUR
2011-03-16 0.18 EUR
2010-03-16 0.73 EUR
2009-03-17 1.23 EUR
2008-03-19 0.35 EUR