Nordea 1 - Norwegian Equity Fund - BP - EUR/ LU0173784223 /
| NAV2024-05-15 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8586EUR | -0.06% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 11.04 | 0.98 | 1.22 | - |
| 2004 | 3.72 | 6.37 | -2.07 | -1.78 | -0.34 | 5.22 | -1.73 | 1.32 | 7.80 | -0.90 | 9.23 | 1.30 | +30.97% |
| 2005 | 3.39 | 6.65 | -0.91 | -4.70 | 10.12 | 10.79 | 5.92 | 8.72 | 2.76 | -8.78 | 0.47 | 8.05 | +48.85% |
| 2006 | 3.69 | 3.27 | 8.40 | 5.57 | -4.52 | -3.42 | 0.27 | -2.55 | -5.02 | 7.69 | 3.98 | 4.56 | +22.78% |
| 2007 | 3.51 | -4.41 | 3.85 | 1.71 | 2.06 | 6.16 | -2.88 | -4.56 | 6.40 | -0.09 | -10.65 | 2.36 | +2.06% |
| 2008 | -19.90 | 8.40 | -6.73 | 9.59 | 7.20 | -11.11 | -5.98 | -0.62 | -30.78 | -26.59 | -9.91 | -5.43 | -65.80% |
| 2009 | 15.66 | -6.96 | 6.54 | 15.91 | 13.41 | -2.76 | 5.98 | 3.15 | 10.76 | 3.48 | 3.21 | 9.63 | +107.76% |
| 2010 | -0.14 | 0.00 | 8.66 | 4.46 | -11.71 | -7.88 | 9.30 | -4.67 | 11.30 | 3.04 | 0.82 | 14.69 | +27.39% |
| 2011 | -3.31 | 5.45 | -1.76 | 0.27 | -2.43 | -5.15 | -0.76 | -8.48 | -12.15 | 15.89 | -5.62 | 1.14 | -17.97% |
| 2012 | 8.07 | 11.33 | -2.81 | -0.96 | -9.43 | 2.90 | 5.15 | 5.07 | 1.28 | -0.99 | -2.66 | 1.82 | +18.53% |
| 2013 | 3.46 | 0.43 | -0.81 | -2.44 | 3.28 | -7.80 | 7.29 | -3.21 | 0.11 | 6.11 | 2.38 | -1.70 | +6.31% |
| 2014 | -3.10 | 4.99 | -0.15 | 1.65 | 5.60 | -1.64 | -0.39 | 2.16 | -0.10 | -8.09 | -2.62 | -1.83 | -4.20% |
| 2015 | 3.78 | 6.71 | -0.84 | 7.44 | 0.05 | -5.16 | -1.27 | -10.02 | -3.75 | 5.84 | 4.65 | -4.96 | +0.77% |
| 2016 | -7.51 | 3.41 | 3.98 | 5.31 | 1.40 | -1.90 | 1.36 | 3.66 | 5.17 | 3.83 | 3.19 | 3.57 | +27.75% |
| 2017 | 5.15 | 1.94 | -3.10 | 2.30 | -0.60 | -1.98 | 7.16 | 1.88 | 3.17 | 1.24 | -4.87 | 2.20 | +14.78% |
| 2018 | 1.97 | -0.76 | -4.84 | 5.47 | 6.21 | -0.62 | -0.66 | -0.28 | 5.35 | -8.89 | -5.13 | -10.40 | -13.36% |
| 2019 | 8.39 | 4.27 | 1.17 | 2.92 | -6.19 | 1.71 | -1.41 | -5.84 | 4.23 | -4.30 | 3.71 | 9.61 | +18.20% |
| 2020 | -8.04 | -10.80 | -30.30 | 16.92 | 9.70 | 2.08 | 5.71 | 8.88 | -5.13 | -6.38 | 22.92 | 7.97 | +1.56% |
| 2021 | 1.39 | 6.72 | 7.32 | 2.77 | 0.06 | 0.45 | -2.62 | 3.33 | 1.80 | 8.04 | -7.98 | 5.96 | +29.43% |
| 2022 | -1.38 | -2.24 | 7.78 | -0.16 | -2.26 | -12.58 | 10.14 | -2.88 | -17.44 | 10.26 | 3.61 | -2.66 | -12.95% |
| 2023 | -1.24 | 3.46 | -7.76 | -0.19 | -3.75 | 2.58 | 7.52 | -3.74 | 5.08 | -7.11 | 2.80 | 7.33 | +3.51% |
| 2024 | -0.40 | -2.20 | 1.64 | 0.76 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 12.43% | 14.73% | 18.36% | 23.30% |
| Sharpe ratio | 0.55 | 1.66 | 0.60 | -0.17 | 0.05 |
| Best month | +7.33% | +7.33% | +7.52% | +10.26% | +22.92% |
| Worst month | -2.20% | -2.20% | -7.11% | -17.44% | -30.30% |
| Maximum loss | -4.54% | -4.54% | -8.93% | -28.19% | -52.59% |
| Outperformance | -21.65% | - | -20.90% | -40.28% | -30.35% |
All quotes in EUR
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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +11.45% | ||
| 1 Year | +12.68% | ||
| 3 Years | +1.98% | ||
| 5 Years | +27.48% | ||
| 10 Years | +65.16% | ||
| Since start | +336.32% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -12.95% | ||
| 2021 | +29.43% | ||
| 2020 | +1.56% | ||
| 2019 | +18.20% | ||
| 2018 | -13.36% | ||
| 2017 | +14.78% | ||
| 2016 | +27.75% | ||
| 2015 | +0.77% | ||
