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Nordea 1 - Nordic Equity Fund - AP - SEK/  LU0255619966  /

Fonds
NAV2024-05-22 Chg.+9.4810 Type of yield Investment Focus Investment company
1,155.1410SEK +0.83% 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 - - - - - - - 2.59 0.87 4.78 1.85 6.91 -
2007 3.91 0.14 5.60 4.69 5.56 -0.09 -1.64 -1.64 1.54 -1.86 -6.52 -1.51 +7.69%
2008 -13.76 6.67 -2.91 3.48 3.70 -11.93 -2.03 0.49 -18.66 -16.26 -4.79 2.90 -44.54%
2009 -1.65 -1.93 -5.16 17.86 4.75 1.24 2.80 5.36 2.46 0.96 2.75 3.32 +35.97%
2010 0.83 -4.56 9.60 2.57 -8.97 -3.12 5.01 -4.24 8.38 3.17 -0.04 8.61 +16.48%
2011 -2.77 0.04 0.87 3.50 -2.06 -2.68 -6.46 -10.97 -9.34 10.53 -2.40 -0.86 -21.85%
2012 8.23 8.95 -1.47 0.18 -9.14 0.64 2.60 0.25 2.96 -0.22 3.56 1.19 +17.84%
2013 5.17 0.20 -2.27 3.36 1.92 -5.92 6.19 2.00 2.39 3.25 2.66 0.17 +20.18%
2014 -4.51 5.68 1.14 4.23 1.64 0.26 -3.28 -0.04 -3.59 0.16 1.88 2.09 +5.27%
2015 5.90 5.82 3.50 1.11 3.23 -5.59 4.30 -5.92 -3.19 5.45 4.03 -3.49 +14.97%
2016 -5.55 -2.60 1.40 0.75 4.48 -4.08 5.60 0.25 0.57 -0.93 -0.32 2.78 +1.76%
2017 0.57 1.71 1.00 4.58 3.21 -1.29 -1.44 -0.34 4.12 2.79 -0.71 -0.74 +14.04%
2018 0.52 1.96 -1.05 4.15 0.81 -0.03 1.81 2.36 -1.79 -6.47 -2.27 -5.24 -5.65%
2019 8.60 4.85 0.82 4.48 -4.77 3.34 -2.28 0.88 1.64 2.63 -1.00 3.57 +24.45%
2020 3.15 -6.92 -12.87 9.04 5.03 2.14 3.85 4.29 3.92 -5.45 7.60 1.30 +13.50%
2021 2.41 3.72 7.99 2.80 1.92 1.08 4.03 2.62 -4.49 2.74 -2.50 3.92 +28.93%
2022 -4.84 -4.40 -0.61 1.15 0.07 -4.20 6.35 -1.72 -7.12 6.55 6.60 0.34 -2.99%
2023 2.04 0.87 2.73 2.54 -0.38 -0.60 -3.38 -0.12 -4.25 -1.81 4.92 2.18 +4.42%
2024 1.56 2.41 4.81 0.71 3.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 8.60% 10.14% 13.14% 15.38%
Sharpe ratio 3.82 3.68 0.47 0.26 0.54
Best month +4.81% +4.92% +4.92% +6.60% +9.04%
Worst month +0.71% +0.71% -4.25% -7.12% -12.87%
Maximum loss -1.58% -1.58% -13.06% -17.02% -33.29%
Outperformance +3.36% - +1.98% -4.60% -23.44%
 
All quotes in SEK

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  
+13.29%
6 Months  
+16.25%
1 Year  
+8.62%
3 Years  
+23.10%
5 Years  
+77.03%
10 Years  
+159.80%
Since start  
+243.35%
Year
2023  
+4.42%
2022
  -2.99%
2021  
+28.93%
2020  
+13.50%
2019  
+24.45%
2018
  -5.65%
2017  
+14.04%
2016  
+1.76%
2015  
+14.97%
 

Dividends

2024-04-26 39.29 SEK
2023-04-24 30.90 SEK
2022-04-22 27.88 SEK
2021-04-27 13.66 SEK
2020-04-24 25.41 SEK
2019-03-19 10.32 SEK
2018-03-16 11.60 SEK
2017-03-16 17.20 SEK
2016-03-16 13.14 SEK
2015-03-17 5.50 SEK
2014-03-18 7.08 SEK
2013-03-18 3.04 SEK
2012-03-16 1.32 SEK
2011-03-16 1.60 SEK
2010-03-16 7.10 SEK
2008-03-19 3.34 SEK