Nordea 1 - Norwegian Equity Fund - BC - NOK/ LU0841544157 /
| NAV2024-05-15 | Chg.-1.1308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 419.2079NOK | -0.27% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 5.16 | -0.42 | - |
| 2014 | -2.02 | 2.08 | -0.32 | 1.90 | 4.02 | 1.57 | -0.30 | -0.93 | -0.38 | -3.84 | -0.18 | 2.08 | +3.50% |
| 2015 | 1.47 | 3.62 | 0.73 | 3.57 | 1.37 | -1.76 | 1.15 | -6.41 | -2.01 | 4.42 | 2.52 | -0.54 | +7.88% |
| 2016 | -8.73 | 3.65 | 3.05 | 3.15 | 2.62 | -2.05 | 3.60 | 1.18 | 1.84 | 4.51 | 3.09 | 4.40 | +21.36% |
| 2017 | 2.88 | 1.84 | 0.13 | 4.17 | 0.72 | -0.69 | 4.28 | 1.62 | 4.76 | 2.48 | -1.69 | 2.29 | +25.05% |
| 2018 | -0.98 | -0.17 | -4.53 | 5.82 | 4.91 | -0.85 | -0.45 | 1.72 | 2.70 | -8.02 | -3.28 | -7.99 | -11.57% |
| 2019 | 4.88 | 4.97 | 0.52 | 3.06 | -4.91 | 0.70 | -0.46 | -3.31 | 2.82 | -0.77 | 2.18 | 6.92 | +17.17% |
| 2020 | -4.91 | -8.94 | -22.77 | 13.69 | 5.93 | 3.21 | 4.12 | 5.96 | 0.85 | -6.51 | 17.25 | 7.89 | +9.37% |
| 2021 | -0.37 | 7.16 | 3.11 | 2.39 | 2.68 | 0.12 | -0.03 | 1.51 | 1.18 | 3.48 | -2.94 | 2.83 | +22.88% |
| 2022 | -0.98 | -2.84 | 5.31 | 0.65 | 0.96 | -10.44 | 5.35 | -2.36 | -12.21 | 7.67 | 3.27 | -0.14 | -7.56% |
| 2023 | 2.48 | 4.05 | -4.27 | 3.32 | -1.87 | 0.10 | 2.75 | -0.23 | 2.20 | -2.09 | 1.63 | 2.91 | +11.15% |
| 2024 | 0.61 | -0.83 | 2.83 | 2.40 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.69% | 9.93% | 13.01% | 17.19% |
| Sharpe ratio | 2.16 | 2.20 | 1.02 | 0.20 | 0.32 |
| Best month | +2.91% | +2.91% | +2.91% | +7.67% | +17.25% |
| Worst month | -0.83% | -0.83% | -2.09% | -12.21% | -22.77% |
| Maximum loss | -3.34% | -3.34% | -4.97% | -21.44% | -41.83% |
| Outperformance | +6.75% | - | +15.86% | -36.73% | -13.21% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 395.3838 | +16.56% | +17.41% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 29.1838 | +11.84% | -0.29% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 339.9775 | +12.48% | +15.88% | |
| Nordea 1 Norwegian Equity F.BI N... | reinvestment | 414.0195 | +14.20% | +21.25% | |
| Nordea 1 Norwegian Equity F.AP N... | paying dividend | 303.4044 | +13.31% | +18.50% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 35.9850 | +13.30% | +3.67% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 419.2079 | +13.95% | +20.49% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 33.8586 | +12.68% | +1.98% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 394.4360 | +13.32% | +18.51% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +13.95% | ||
| 3 Years | +20.49% | ||
| 5 Years | +55.87% | ||
| 10 Years | +151.35% | ||
| Since start | +188.51% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -7.56% | ||
| 2021 | +22.88% | ||
| 2020 | +9.37% | ||
| 2019 | +17.17% | ||
| 2018 | -11.57% | ||
| 2017 | +25.05% | ||
| 2016 | +21.36% | ||
| 2015 | +7.88% | ||
