Nordea 1 - Nordic Equity Fund - BP - SEK/ LU0173922476 /
NAV2024-05-22 | Chg.+13.1157 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,597.8854SEK | +0.83% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | 8.51 | -0.39 | 0.55 | - |
2004 | 6.54 | 5.44 | -1.94 | -2.64 | -1.27 | 4.17 | -2.36 | -0.42 | 3.16 | -0.65 | 5.25 | 1.22 | +17.08% |
2005 | 1.20 | 5.94 | 0.67 | -2.93 | 7.01 | 7.36 | 4.13 | 1.48 | 4.73 | -3.88 | 1.38 | 4.87 | +36.16% |
2006 | 5.16 | 4.92 | 7.15 | 1.57 | -8.46 | -0.32 | 0.73 | 2.61 | 0.87 | 4.80 | 1.83 | 6.93 | +30.35% |
2007 | 3.91 | 0.14 | 5.60 | 4.68 | 5.57 | -0.10 | -1.64 | -1.65 | 1.54 | -1.86 | -6.50 | -1.51 | +7.69% |
2008 | -13.76 | 6.67 | -2.91 | 3.50 | 3.71 | -11.94 | -2.03 | 0.50 | -18.66 | -16.27 | -4.79 | 2.92 | -44.53% |
2009 | -1.66 | -1.90 | -0.76 | 17.86 | 4.77 | 1.24 | 2.78 | 5.37 | 2.44 | 0.99 | 2.74 | 3.31 | +42.32% |
2010 | 0.82 | -4.53 | 9.59 | 2.56 | -8.95 | -3.15 | 5.01 | -4.22 | 8.37 | 3.18 | -0.04 | 8.60 | +16.48% |
2011 | -2.76 | 0.03 | 0.89 | 3.50 | -2.06 | -2.68 | -6.46 | -10.98 | -9.33 | 10.52 | -2.39 | -0.87 | -21.84% |
2012 | 8.23 | 8.96 | -1.48 | 0.19 | -9.15 | 0.63 | 2.61 | 0.25 | 2.95 | -0.21 | 3.56 | 1.16 | +17.83% |
2013 | 5.20 | 0.20 | -2.30 | 3.37 | 1.92 | -5.94 | 6.20 | 2.01 | 2.38 | 3.26 | 2.65 | 0.17 | +20.20% |
2014 | -4.52 | 5.69 | 1.14 | 4.23 | 1.63 | 0.27 | -3.29 | -0.05 | -3.58 | 0.15 | 1.88 | 2.11 | +5.28% |
2015 | 5.90 | 5.81 | 3.51 | 1.10 | 3.23 | -5.59 | 4.29 | -5.90 | -3.19 | 5.46 | 4.03 | -3.48 | +14.96% |
2016 | -5.56 | -2.60 | 1.40 | 0.74 | 4.49 | -4.08 | 5.60 | 0.26 | 0.56 | -0.93 | -0.32 | 2.78 | +1.77% |
2017 | 0.55 | 1.71 | 1.03 | 4.57 | 3.23 | -1.30 | -1.45 | -0.34 | 4.11 | 2.79 | -0.71 | -0.74 | +14.05% |
2018 | 0.52 | 1.96 | -1.06 | 4.15 | 0.81 | -0.03 | 1.82 | 2.37 | -1.80 | -6.48 | -2.26 | -5.25 | -5.66% |
2019 | 8.61 | 4.86 | 0.78 | 4.50 | -4.78 | 3.34 | -2.27 | 0.87 | 1.64 | 2.64 | -1.00 | 3.56 | +24.44% |
2020 | 3.15 | -6.92 | -12.88 | 8.93 | 5.04 | 2.13 | 3.85 | 4.30 | 3.91 | -5.45 | 7.60 | 1.31 | +13.39% |
2021 | 2.41 | 3.71 | 7.99 | 2.81 | 1.92 | 1.08 | 4.03 | 2.62 | -4.49 | 2.75 | -2.50 | 3.92 | +28.95% |
2022 | -4.85 | -4.40 | -0.61 | 1.14 | 0.07 | -4.19 | 6.34 | -1.72 | -7.12 | 6.55 | 6.60 | 0.34 | -3.01% |
2023 | 2.04 | 0.87 | 2.72 | 2.56 | -0.38 | -0.60 | -3.38 | -0.12 | -4.25 | -1.81 | 4.92 | 2.18 | +4.44% |
2024 | 1.56 | 2.41 | 4.81 | 0.74 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.98% | 8.60% | 10.14% | 13.14% | 15.38% |
Sharpe ratio | 3.83 | 3.69 | 0.48 | 0.26 | 0.54 |
Best month | +4.81% | +4.92% | +4.92% | +6.60% | +8.93% |
Worst month | +0.74% | +0.74% | -4.25% | -7.12% | -12.88% |
Maximum loss | -1.58% | -1.58% | -13.06% | -17.03% | -33.29% |
Outperformance | +8.87% | - | +4.33% | +8.44% | -1.40% |
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 | +13.32% | ||
---|---|---|---|
6 Months | +16.28% | ||
1 Year | +8.65% | ||
3 Years | +23.13% | ||
5 Years | +76.94% | ||
10 Years | +159.61% | ||
Since start | +547.31% | ||
Year | |||
2023 | +4.44% | ||
2022 | -3.01% | ||
2021 | +28.95% | ||
2020 | +13.39% | ||
2019 | +24.44% | ||
2018 | -5.66% | ||
2017 | +14.05% | ||
2016 | +1.77% | ||
2015 | +14.96% |