Nordea 1 - Norwegian Equity Fund - BC - EUR/ LU0841543183 /
| NAV5/21/2024 | Chg.+0.3109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3774EUR | +0.86% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.43 | -1.70 | - |
| 2014 | -2.99 | 5.03 | -0.10 | 1.70 | 5.68 | -1.58 | -0.34 | 2.25 | -0.05 | -8.04 | -2.55 | -1.82 | -3.52% |
| 2015 | 3.86 | 6.75 | -0.78 | 7.51 | 0.09 | -5.10 | -1.21 | -10.00 | -3.70 | 5.88 | 4.70 | -4.90 | +1.41% |
| 2016 | -7.45 | 3.42 | 4.03 | 5.39 | 1.48 | -1.86 | 1.39 | 3.69 | 5.22 | 3.90 | 3.21 | 3.63 | +28.47% |
| 2017 | 5.22 | 1.94 | -3.00 | 2.33 | -0.59 | -1.89 | 7.19 | 1.95 | 3.20 | 1.28 | -4.82 | 2.22 | +15.40% |
| 2018 | 2.03 | -0.74 | -4.79 | 5.55 | 6.22 | -0.54 | -0.64 | -0.20 | 5.39 | -8.85 | -5.12 | -10.35 | -12.88% |
| 2019 | 8.47 | 4.32 | 1.17 | 2.97 | -6.13 | 1.76 | -1.36 | -5.79 | 4.24 | -4.22 | 3.73 | 9.69 | +18.89% |
| 2020 | -8.03 | -10.74 | -30.24 | 16.95 | 9.75 | 2.09 | 5.82 | 8.88 | -5.09 | -6.34 | 22.99 | 8.02 | +2.10% |
| 2021 | 1.44 | 6.78 | 7.36 | 2.82 | 0.11 | 0.46 | -2.56 | 3.39 | 1.86 | 8.09 | -7.95 | 6.02 | +30.16% |
| 2022 | -1.34 | -2.18 | 7.81 | -0.13 | -2.20 | -12.56 | 10.20 | -2.82 | -17.39 | 10.30 | 3.66 | -2.62 | -12.47% |
| 2023 | -1.19 | 3.50 | -7.72 | -0.14 | -3.70 | 2.62 | 7.57 | -3.69 | 5.12 | -7.07 | 2.84 | 7.37 | +4.08% |
| 2024 | -0.35 | -2.16 | 1.68 | 0.81 | 4.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.91% | 14.72% | 18.30% | 23.29% |
| Sharpe ratio | 0.86 | 2.12 | 0.85 | -0.13 | 0.07 |
| Best month | +7.37% | +7.37% | +7.57% | +10.30% | +22.99% |
| Worst month | -2.16% | -2.16% | -7.07% | -17.39% | -30.24% |
| Maximum loss | -4.49% | -4.49% | -8.90% | -28.02% | -52.53% |
| Outperformance | +7.97% | - | +17.11% | -34.28% | -11.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 396.1170 | +17.72% | +17.64% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 29.4958 | +14.85% | +0.57% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 341.4421 | +12.94% | +14.86% | |
| Nordea 1 Norwegian Equity F.BI N... | reinvestment | 415.9065 | +14.66% | +20.19% | |
| Nordea 1 Norwegian Equity F.AP N... | paying dividend | 304.7489 | +13.77% | +17.46% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 36.3774 | +16.35% | +4.56% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 421.1036 | +14.41% | +19.43% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 34.2247 | +15.71% | +2.84% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 396.1840 | +13.78% | +17.47% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +13.50% | ||
| 1 Year | +16.35% | ||
| 3 Years | +4.56% | ||
| 5 Years | +29.97% | ||
| 10 Years | +77.80% | ||
| Since start | +103.57% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -12.47% | ||
| 2021 | +30.16% | ||
| 2020 | +2.10% | ||
| 2019 | +18.89% | ||
| 2018 | -12.88% | ||
| 2017 | +15.40% | ||
| 2016 | +28.47% | ||
| 2015 | +1.41% | ||
