Nordea 1 Europ.Stars Equity F.BP SEK/ LU1706106959 /
| NAV2024-05-31 | Chg.-4.2712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,924.8353SEK | -0.22% | reinvestment | Equity Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2018 | -0.37 | 0.83 | -2.11 | 5.84 | -2.45 | 0.10 | 1.06 | 1.27 | -3.48 | -5.89 | -2.73 | -7.75 | -15.22% |
| 2019 | 6.33 | 7.50 | 1.48 | 7.41 | -4.63 | 4.47 | 1.59 | 0.90 | 1.46 | 2.62 | 1.92 | 1.02 | +36.41% |
| 2020 | 1.23 | -8.87 | -9.69 | 7.32 | 4.26 | 3.55 | 0.68 | 3.05 | 2.55 | -8.38 | 11.40 | -0.46 | +4.34% |
| 2021 | 0.44 | 1.74 | 7.87 | 2.91 | 1.83 | 1.53 | 0.95 | 2.17 | -2.66 | 1.25 | -0.36 | 3.73 | +23.23% |
| 2022 | -1.63 | -3.98 | -0.74 | -1.18 | 1.11 | -8.56 | 5.55 | -1.25 | -7.12 | 7.52 | 8.06 | -1.18 | -4.79% |
| 2023 | 9.96 | 0.03 | 0.85 | 2.98 | 1.98 | 2.81 | -1.09 | -0.51 | -4.60 | -2.73 | 4.88 | 1.29 | +16.19% |
| 2024 | 3.49 | 0.91 | 6.26 | 1.52 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.05% | 10.78% | 13.55% | 15.80% |
| Sharpe ratio | 3.39 | 3.07 | 0.97 | 0.50 | 0.60 |
| Best month | +6.26% | +6.26% | +6.26% | +9.96% | +11.40% |
| Worst month | +0.91% | +0.91% | -4.60% | -8.56% | -9.69% |
| Maximum loss | -2.71% | -2.71% | -10.44% | -18.98% | -31.21% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Stars Equity F.BP... | reinvestment | 1,924.8353 | +14.22% | +35.16% | |
| Nordea 1 Europ.Stars Equity F.AP... | paying dividend | 1,770.8030 | +14.16% | +34.88% | |
| Nordea 1 - European Stars Equity... | reinvestment | 181.7718 | +18.39% | - | |
| Nordea 1 Europ.Stars Equity F.BI... | reinvestment | 178.2414 | +17.35% | +22.72% | |
| Nordea 1 Europ.Stars Equity F.BC... | reinvestment | 175.4617 | +17.10% | +21.94% | |
| Nordea 1 Europ.Stars Equity F.AP... | paying dividend | 155.1024 | +16.27% | +19.56% | |
| Nordea 1 Europ.Stars Equity F.BP... | reinvestment | 168.5939 | +16.34% | +19.59% |
Performance
| YTD | +14.53% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +14.22% | ||
| 3 Years | +35.16% | ||
| 5 Years | +86.99% | ||
| 10 Years | - | ||
| Since start | +94.46% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -4.79% | ||
| 2021 | +23.23% | ||
| 2020 | +4.34% | ||
| 2019 | +36.41% | ||
| 2018 | -15.22% | ||
