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Nordea 1 Europ.Stars Equity F.AP SEK/  LU2194301599  /

Fonds
NAV6/1/2023 Chg.+1.6401 Type of yield Investment Focus Investment company
1,601.1696SEK +0.10% paying dividend Equity Europe Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 2.55 -8.38 11.40 -0.46 -
2021 0.44 1.74 7.87 3.07 1.83 1.53 0.95 2.17 -2.83 1.25 -0.36 3.73 +23.20%
2022 -1.63 -3.98 -0.74 -1.14 1.11 -8.56 5.54 -1.25 -7.12 7.52 8.06 -1.18 -4.75%
2023 9.96 0.03 0.85 2.97 1.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 14.06% 15.40% -% -%
Sharpe ratio 3.02 2.07 0.97 - -
Best month +9.96% +9.96% +9.96% +11.40% -
Worst month -1.18% -1.18% -8.56% -8.56% -
Maximum loss -7.59% -7.59% -12.01% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Europ.Stars Equity F.BP... reinvestment 1,686.9108 +18.41% +50.81%
Nordea 1 Europ.Stars Equity F.AP... paying dividend 1,601.1696 +18.39% -
Nordea 1 Europ.Stars Equity F.BI... reinvestment 151.8559 +7.87% +39.04%
Nordea 1 Europ.Stars Equity F.BC... reinvestment 149.8132 +7.65% +38.12%
Nordea 1 Europ.Stars Equity F.AP... paying dividend 137.5221 +6.93% -
Nordea 1 Europ.Stars Equity F.BP... reinvestment 144.8863 +6.95% +35.50%

Performance

YTD  
+16.49%
6 Months  
+15.12%
1 Year  
+18.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.41%
Year
2022
  -4.75%
2021  
+23.20%
 

Dividends

4/24/2023 49.28 SEK
4/22/2022 27.62 SEK
4/27/2021 2.10 SEK