Nordea 1 Nordic Equity F.BC EUR/ LU0841548067 /
| NAV2024-04-25 | Chg.-0.3120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5169EUR | -1.21% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.13 | -1.77 | 3.86 | -1.11 | 1.25 | -7.35 | -1.53 | -4.74 | - |
| 2019 | 7.61 | 3.83 | 1.66 | 2.13 | -4.78 | 4.19 | -3.21 | -0.64 | 3.02 | 2.12 | 1.47 | 4.21 | +23.12% |
| 2020 | 0.92 | -6.87 | -15.86 | 12.93 | 6.86 | 2.18 | 6.04 | 4.19 | 1.23 | -3.50 | 9.66 | 2.60 | +18.43% |
| 2021 | 1.71 | 3.60 | 7.13 | 3.46 | 2.42 | 1.18 | 3.35 | 2.96 | -4.55 | 5.24 | -5.81 | 4.44 | +27.27% |
| 2022 | -7.01 | -5.40 | 1.87 | 1.54 | -1.77 | -6.09 | 9.77 | -4.33 | -8.96 | 6.60 | 6.29 | -1.26 | -10.20% |
| 2023 | 0.09 | 3.31 | 0.92 | 1.91 | -2.67 | -2.07 | -1.46 | -2.26 | -1.63 | -4.19 | 8.60 | 5.38 | +5.31% |
| 2024 | -0.03 | 2.92 | 2.24 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 10.07% | 11.14% | 15.38% | 17.36% |
| Sharpe ratio | 0.77 | 4.04 | -0.06 | -0.12 | 0.31 |
| Best month | +5.38% | +8.60% | +8.60% | +9.77% | +12.93% |
| Worst month | -1.67% | -4.19% | -4.19% | -8.96% | -15.86% |
| Maximum loss | -3.35% | -3.43% | -15.33% | -23.03% | -36.21% |
| Outperformance | +13.37% | - | +8.96% | +14.10% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity F.BP NOK | reinvestment | 1,540.1980 | +3.05% | +22.29% | |
| Nordea 1 Nordic Equity F.AP NOK | paying dividend | 1,152.8201 | +3.05% | +22.28% | |
| Nordea 1 Nordic Equity F.AP SEK | paying dividend | 1,144.1711 | +5.66% | +20.29% | |
| Nordea 1 Nordic Equity F.E EUR | reinvestment | 113.0898 | +1.88% | +2.31% | |
| Nordea 1 Nordic Equity F.BI NOK | reinvestment | 1,719.2720 | +3.84% | +25.12% | |
| Nordea 1 Nordic Equity F.BP USD | reinvestment | 140.7448 | -0.13% | -7.17% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 487.7265 | -4.27% | -3.17% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 21.8611 | -0.25% | +4.75% | |
| Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,316.5929 | +4.87% | - | |
| Nordea 1 Nordic Equity F.BI EUR | reinvestment | 146.5703 | +3.43% | +7.06% | |
| Nordea 1 Nordic Equity F.AP EUR | paying dividend | 98.2795 | +2.64% | +4.63% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.5169 | +3.21% | +6.36% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.4811 | +3.21% | +6.35% | |
| Nordea 1 Nordic Equity F.BP SEK | reinvestment | 1,528.6429 | +5.66% | +20.30% | |
| Nordea 1 Nordic Equity F.BP EUR | reinvestment | 131.3040 | +2.64% | +4.63% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +20.17% | ||
| 1 Year | +3.21% | ||
| 3 Years | +6.36% | ||
| 5 Years | +56.07% | ||
| Since start | +66.13% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -10.20% | ||
| 2021 | +27.27% | ||
| 2020 | +18.43% | ||
| 2019 | +23.12% | ||
