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Nordea 1 Norwegian Equity F.AP NOK/  LU1009750172  /

Fonds
NAV2024-05-03 Chg.+1.8305 Type of yield Investment Focus Investment company
296.6674NOK +0.62% paying dividend Equity Mixed Sectors Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.11 3.06 2.36 2.64 0.08 -0.08 1.46 1.13 3.44 -2.98 2.78 +19.35%
2022 -1.03 -2.88 5.26 0.63 0.91 -10.48 5.30 -2.41 -9.00 3.78 3.23 -0.19 -8.04%
2023 2.44 4.01 -4.32 3.24 -1.92 0.05 2.71 -0.28 2.15 -2.14 1.58 2.87 +10.51%
2024 0.55 -0.87 2.79 2.34 0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.96% 10.02% 12.77% -%
Sharpe ratio 1.39 1.74 0.83 0.10 -
Best month +2.87% +2.87% +2.87% +5.30% -
Worst month -0.87% -0.87% -2.14% -10.48% -
Maximum loss -3.39% -3.39% -5.02% -20.70% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Norwegian Equity Fund... reinvestment 383.4050 +17.05% +13.28%
Nordea 1 - Norwegian Equity Fund... reinvestment 28.3990 +13.13% -3.08%
Nordea 1 - Norwegian Equity Fund... reinvestment 332.5099 +11.34% +13.35%
Nordea 1 Norwegian Equity F.BI N... reinvestment 404.7242 +13.05% +18.60%
Nordea 1 Norwegian Equity F.AP N... paying dividend 296.6674 +12.17% +15.91%
Nordea 1 - Norwegian Equity Fund... reinvestment 35.0023 +14.61% +0.78%
Nordea 1 - Norwegian Equity Fund... reinvestment 409.8255 +12.80% +17.86%
Nordea 1 - Norwegian Equity Fund... reinvestment 32.9399 +13.98% -0.87%
Nordea 1 - Norwegian Equity Fund... reinvestment 385.6775 +12.18% +15.92%

Performance

YTD  
+5.01%
6 Months  
+9.21%
1 Year  
+12.17%
3 Years  
+15.91%
5 Years     -
Since start  
+27.37%
Year
2023  
+10.51%
2022
  -8.04%
2021  
+19.35%
 

Dividends

2024-04-26 17.35 NOK
2023-04-24 13.38 NOK
2022-04-22 12.70 NOK
2021-04-27 7.11 NOK