Nordea 1 - Norwegian Equity Fund - BP - NOK/ LU0081952003 /
| NAV2024-04-30 | Chg.+0.2506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.0937NOK | +0.07% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
| 1998 | -3.74 | 3.00 | 5.23 | 4.37 | -6.15 | -1.29 | -0.08 | -21.96 | -10.72 | 8.20 | -1.97 | -3.50 | -28.12% |
| 1999 | 7.14 | -4.17 | 7.53 | 7.26 | -2.08 | 0.23 | 0.43 | 5.22 | -4.60 | -0.14 | 7.49 | 9.02 | +37.11% |
| 2000 | 1.07 | 1.70 | -3.98 | -6.74 | 6.28 | 1.10 | 4.61 | 8.89 | -2.83 | -2.52 | -7.33 | -3.52 | -4.61% |
| 2001 | 1.00 | 2.58 | -10.25 | 5.92 | 2.15 | -6.20 | -3.59 | -5.73 | -17.47 | 1.59 | 4.38 | 4.64 | -21.47% |
| 2002 | -2.51 | 1.24 | 7.31 | -6.09 | -3.70 | -11.09 | -5.99 | -7.08 | -16.47 | 8.07 | 8.06 | -10.43 | -35.00% |
| 2003 | -3.08 | -7.57 | 1.85 | 12.55 | 6.50 | 8.78 | 6.72 | 6.33 | -6.68 | 11.47 | 0.39 | 4.24 | +46.94% |
| 2004 | 7.48 | 6.57 | -5.41 | -4.23 | -0.47 | 8.07 | -1.89 | 1.04 | 7.09 | -3.22 | 8.69 | 2.91 | +28.28% |
| 2005 | 3.67 | 6.11 | -1.03 | -5.44 | 7.32 | 10.46 | 5.53 | 8.48 | 2.88 | -9.57 | 2.54 | 8.25 | +44.28% |
| 2006 | 5.09 | 2.38 | 7.64 | 3.30 | -4.25 | -1.97 | -0.65 | 0.12 | -3.16 | 8.93 | 1.91 | 5.52 | +26.71% |
| 2007 | 2.35 | -4.75 | 3.84 | 1.85 | 1.94 | 4.27 | -3.05 | -4.75 | 3.40 | 0.84 | -6.96 | 0.58 | -1.25% |
| 2008 | -18.87 | 6.28 | -5.15 | 8.55 | 6.27 | -9.94 | -5.87 | -1.53 | -27.42 | -24.81 | -5.89 | 4.37 | -57.78% |
| 2009 | 4.48 | -6.99 | 6.55 | 13.75 | 15.41 | -1.24 | 2.47 | 1.84 | 8.90 | 2.61 | 4.71 | 7.17 | +75.68% |
| 2010 | -1.45 | -2.05 | 8.22 | 2.27 | -10.63 | -7.48 | 8.84 | -3.65 | 10.50 | 5.95 | -0.41 | 10.83 | +19.73% |
| 2011 | -2.01 | 2.59 | -0.19 | -0.41 | -2.70 | -4.84 | -1.36 | -8.49 | -10.47 | 13.15 | -4.98 | 1.17 | -18.67% |
| 2012 | 6.73 | 8.16 | -0.69 | -1.15 | -10.21 | 3.09 | 3.54 | 3.25 | 2.34 | -0.72 | -2.81 | 1.46 | +12.34% |
| 2013 | 4.64 | 1.14 | -0.97 | -0.69 | 3.34 | -4.48 | 7.02 | -0.46 | 0.40 | 6.00 | 5.11 | -0.48 | +21.84% |
| 2014 | -2.07 | 2.03 | -0.38 | 1.85 | 3.97 | 1.51 | -0.36 | -0.98 | -0.43 | -3.89 | -0.23 | 2.02 | +2.82% |
| 2015 | 1.41 | 3.57 | 0.66 | 3.51 | 1.32 | -1.81 | 1.10 | -6.46 | -2.06 | 4.36 | 2.47 | -0.59 | +7.19% |
| 2016 | -8.78 | 3.60 | 2.99 | 3.09 | 2.57 | -2.09 | 3.55 | 1.13 | 1.81 | 4.47 | 3.03 | 4.35 | +20.67% |
| 2017 | 2.83 | 1.79 | 0.08 | 4.13 | 0.67 | -0.73 | 4.23 | 1.57 | 4.71 | 2.43 | -1.73 | 2.24 | +24.37% |
| 2018 | -1.03 | -0.21 | -4.58 | 5.76 | 4.87 | -0.88 | -0.49 | 1.67 | 2.65 | -8.07 | -3.32 | -8.03 | -12.05% |
| 2019 | 4.83 | 4.92 | 0.48 | 3.02 | -4.96 | 0.66 | -0.51 | -3.35 | 2.77 | -0.82 | 2.14 | 6.88 | +16.53% |
| 2020 | -4.96 | -8.98 | -22.81 | 13.64 | 5.87 | 3.16 | 4.07 | 5.91 | 0.80 | -6.55 | 17.20 | 7.84 | +8.77% |
| 2021 | -0.42 | 7.11 | 3.06 | 2.35 | 2.64 | 0.08 | -0.08 | 1.46 | 1.13 | 3.44 | -2.98 | 2.78 | +22.20% |
| 2022 | -1.03 | -2.88 | 5.26 | 0.60 | 0.91 | -10.48 | 5.30 | -2.41 | -12.25 | 7.62 | 3.23 | -0.19 | -8.06% |
| 2023 | 2.44 | 4.01 | -4.32 | 3.27 | -1.92 | 0.05 | 2.71 | -0.28 | 2.15 | -2.14 | 1.58 | 2.87 | +10.54% |
| 2024 | 0.56 | -0.87 | 2.79 | 2.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.99% | 10.03% | 13.06% | 17.22% |
| Sharpe ratio | 1.37 | 2.05 | 0.68 | 0.09 | 0.23 |
| Best month | +2.87% | +2.87% | +3.27% | +7.62% | +17.20% |
| Worst month | -0.87% | -2.14% | -2.14% | -12.25% | -22.81% |
| Maximum loss | -3.39% | -3.39% | -5.02% | -21.63% | -41.89% |
| Outperformance | +4.57% | - | +15.52% | -37.89% | -19.16% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 383.0871 | +14.54% | +12.66% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 28.1163 | +9.20% | -4.66% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 332.0270 | +9.73% | +13.18% | |
| Nordea 1 Norwegian Equity F.BI N... | reinvestment | 404.0863 | +11.39% | +18.43% | |
| Nordea 1 Norwegian Equity F.AP N... | paying dividend | 296.2184 | +10.53% | +15.74% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 34.6503 | +10.62% | -0.89% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 409.1867 | +11.15% | +17.68% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 32.6101 | +10.02% | -2.51% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 385.0937 | +10.55% | +15.75% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +10.55% | ||
| 3 Years | +15.75% | ||
| 5 Years | +44.98% | ||
| Since start | +285.09% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -8.06% | ||
| 2021 | +22.20% | ||
| 2020 | +8.77% | ||
| 2019 | +16.53% | ||
| 2018 | -12.05% | ||
| 2017 | +24.37% | ||
| 2016 | +20.67% | ||
| 2015 | +7.19% | ||
