Nordea 1 Nordic Equity F.AC EUR/ LU0841549032 /
| NAV2024-04-26 | Chg.-0.5641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9170EUR | -2.63% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.40 | -1.47 | -4.77 | - |
| 2019 | 7.54 | 3.82 | 1.70 | 2.21 | -4.85 | 4.20 | -3.24 | -0.61 | 2.95 | 2.20 | 1.44 | 4.25 | +23.12% |
| 2020 | 0.86 | -6.85 | -15.83 | 12.99 | 6.81 | 2.21 | 6.04 | 4.21 | 1.19 | -3.46 | 9.61 | 2.61 | +18.42% |
| 2021 | 1.73 | 3.62 | 7.08 | 3.43 | 2.44 | 1.19 | 3.35 | 2.94 | -4.51 | 5.22 | -5.81 | 4.45 | +27.26% |
| 2022 | -6.98 | -5.42 | 1.86 | 1.53 | -1.75 | -6.09 | 9.81 | -4.37 | -8.94 | 6.60 | 6.29 | -1.26 | -10.19% |
| 2023 | 0.09 | 3.31 | 0.93 | 1.90 | -2.67 | -2.07 | -1.46 | -2.26 | -1.63 | -4.19 | 8.60 | 5.38 | +5.29% |
| 2024 | -0.03 | 2.92 | 2.24 | -4.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.72% | 11.42% | 15.47% | 17.41% |
| Sharpe ratio | -0.15 | 2.92 | -0.24 | -0.17 | 0.27 |
| Best month | +5.38% | +8.60% | +8.60% | +9.81% | +12.99% |
| Worst month | -4.25% | -4.25% | -4.25% | -8.94% | -15.83% |
| Maximum loss | -4.98% | -4.98% | -15.33% | -23.06% | -36.21% |
| Outperformance | +8.73% | - | +0.41% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity F.BP NOK | reinvestment | 1,561.0575 | +4.77% | +23.94% | |
| Nordea 1 Nordic Equity F.AP NOK | paying dividend | 1,128.5190 | +1.19% | +19.70% | |
| Nordea 1 Nordic Equity F.AP SEK | paying dividend | 1,119.5728 | +3.31% | +17.70% | |
| Nordea 1 Nordic Equity F.E EUR | reinvestment | 113.9922 | +3.29% | +3.12% | |
| Nordea 1 Nordic Equity F.BI NOK | reinvestment | 1,742.5941 | +5.58% | +26.81% | |
| Nordea 1 Nordic Equity F.BP USD | reinvestment | 141.8376 | +0.97% | -6.45% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 492.7008 | -2.75% | -2.19% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.0295 | +1.21% | +5.56% | |
| Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,333.8256 | +6.16% | - | |
| Nordea 1 Nordic Equity F.BI EUR | reinvestment | 147.7460 | +4.87% | +7.91% | |
| Nordea 1 Nordic Equity F.AP EUR | paying dividend | 95.6816 | +0.52% | +1.86% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.7215 | +4.65% | +7.22% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 20.9170 | +1.09% | +3.56% | |
| Nordea 1 Nordic Equity F.BP SEK | reinvestment | 1,548.6821 | +6.96% | +21.87% | |
| Nordea 1 Nordic Equity F.BP EUR | reinvestment | 132.3544 | +4.07% | +5.47% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +1.09% | ||
| 3 Years | +3.56% | ||
| 5 Years | +51.18% | ||
| Since start | +55.67% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -10.19% | ||
| 2021 | +27.26% | ||
| 2020 | +18.42% | ||
| 2019 | +23.12% | ||
Dividends
| 2023-04-24 | 0.59 EUR |
| 2022-04-22 | 0.58 EUR |
| 2021-04-27 | 0.29 EUR |
| 2020-04-24 | 0.50 EUR |
| 2019-03-19 | 0.27 EUR |
