Nordea 1 - Norwegian Equity Fund - E - EUR/ LU0173770354 /
| NAV2024-05-08 | Chg.-0.0419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6402EUR | -0.15% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -2.07 | -1.78 | -0.45 | 5.12 | -1.73 | 1.21 | 7.83 | -1.01 | 9.28 | 1.21 | - |
| 2005 | 3.32 | 6.60 | -0.92 | -4.81 | 10.03 | 10.81 | 5.90 | 8.80 | 2.65 | -8.80 | 0.34 | 8.00 | +48.02% |
| 2006 | 3.67 | 3.18 | 8.32 | 6.45 | -5.40 | -3.52 | 0.22 | -2.65 | -5.05 | 7.58 | 3.94 | 4.54 | +21.92% |
| 2007 | 3.42 | -4.49 | 3.83 | 1.64 | 2.01 | 6.10 | -2.94 | -4.66 | 6.41 | -0.18 | -10.73 | 2.32 | +1.28% |
| 2008 | -19.97 | 8.38 | -6.80 | 9.54 | 7.06 | -11.12 | -6.10 | -0.57 | -30.90 | -26.53 | -10.10 | -5.48 | -66.06% |
| 2009 | 15.60 | -6.94 | 6.35 | 15.84 | 13.34 | -2.87 | 6.01 | 3.07 | 10.72 | 3.37 | 3.18 | 9.55 | +106.24% |
| 2010 | -0.22 | -0.07 | 8.60 | 4.39 | -11.73 | -7.94 | 9.25 | -4.74 | 11.23 | 2.98 | 0.79 | 14.56 | +26.44% |
| 2011 | -3.42 | 5.49 | -1.85 | 0.17 | -2.45 | -5.25 | -0.80 | -8.56 | -12.21 | 15.84 | -5.67 | 1.06 | -18.58% |
| 2012 | 8.05 | 11.20 | -2.85 | -1.02 | -9.51 | 2.88 | 5.01 | 5.02 | 1.24 | -0.99 | -2.77 | 1.76 | +17.63% |
| 2013 | 3.39 | 0.35 | -0.80 | -2.54 | 3.20 | -7.82 | 7.23 | -3.31 | 0.06 | 6.07 | 2.32 | -1.83 | +5.47% |
| 2014 | -3.10 | 4.89 | -0.22 | 1.61 | 5.53 | -1.71 | -0.42 | 2.12 | -0.16 | -8.16 | -2.66 | -1.98 | -4.91% |
| 2015 | 3.74 | 6.69 | -0.91 | 7.36 | 0.00 | -5.24 | -1.33 | -10.08 | -3.83 | 5.79 | 4.59 | -5.01 | +0.06% |
| 2016 | -7.59 | 3.34 | 3.91 | 5.26 | 1.36 | -1.96 | 1.26 | 3.61 | 5.12 | 3.78 | 3.09 | 3.53 | +26.79% |
| 2017 | 5.05 | 1.91 | -3.14 | 2.21 | -0.66 | -2.04 | 7.12 | 1.82 | 3.08 | 1.21 | -4.94 | 2.14 | +13.93% |
| 2018 | 1.89 | -0.85 | -4.87 | 5.42 | 6.12 | -0.65 | -0.77 | -0.31 | 5.28 | -8.96 | -5.19 | -10.47 | -14.03% |
| 2019 | 8.35 | 4.23 | 1.06 | 2.89 | -6.22 | 1.60 | -1.45 | -5.93 | 4.19 | -4.33 | 3.60 | 9.58 | +17.37% |
| 2020 | -8.13 | -10.85 | -30.34 | 16.82 | 9.64 | 2.00 | 5.67 | 8.83 | -5.22 | -6.41 | 22.78 | 7.93 | +0.77% |
| 2021 | 1.33 | 6.65 | 7.24 | 2.68 | 0.00 | 0.41 | -2.70 | 3.26 | 1.75 | 7.99 | -8.05 | 5.89 | +28.45% |
| 2022 | -1.45 | -2.30 | 7.73 | -0.24 | -2.31 | -12.65 | 10.07 | -2.94 | -17.48 | 10.19 | 3.55 | -2.72 | -13.59% |
| 2023 | -1.31 | 3.40 | -7.82 | -0.24 | -3.81 | 2.51 | 7.45 | -3.80 | 5.01 | -7.18 | 2.73 | 7.26 | +2.74% |
| 2024 | -0.47 | -2.26 | 1.58 | 0.69 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 12.21% | 14.74% | 18.35% | 23.28% |
| Sharpe ratio | 0.01 | 1.91 | 0.42 | -0.27 | 0.00 |
| Best month | +7.26% | +7.26% | +7.45% | +10.19% | +22.78% |
| Worst month | -2.26% | -2.26% | -7.18% | -17.48% | -30.34% |
| Maximum loss | -4.61% | -4.61% | -8.98% | -28.56% | -52.64% |
| Outperformance | -22.27% | - | -21.61% | -42.24% | -35.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 389.6070 | +16.02% | +14.35% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 28.6402 | +10.02% | -3.50% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 336.4357 | +11.93% | +13.43% | |
| Nordea 1 Norwegian Equity F.BI N... | reinvestment | 409.5877 | +13.64% | +18.68% | |
| Nordea 1 Norwegian Equity F.AP N... | paying dividend | 300.2008 | +12.76% | +15.99% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 35.3059 | +11.46% | +0.33% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 414.7378 | +13.39% | +17.94% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 33.2231 | +10.85% | -1.33% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 390.2710 | +12.77% | +16.00% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +10.02% | ||
| 3 Years | -3.50% | ||
| 5 Years | +20.90% | ||
| Since start | +233.03% | ||
| Year | |||
| 2023 | +2.74% | ||
| 2022 | -13.59% | ||
| 2021 | +28.45% | ||
| 2020 | +0.77% | ||
| 2019 | +17.37% | ||
| 2018 | -14.03% | ||
| 2017 | +13.93% | ||
| 2016 | +26.79% | ||
| 2015 | +0.06% | ||
