Nordea 1 Nordic Equity F.BI EUR/ LU0335102843 /
| NAV2024-04-16 | Chg.-2.2921 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4917EUR | -1.55% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 7.59 | -2.86 | 3.94 | 4.12 | -13.21 | -1.97 | 0.84 | -21.58 | -17.12 | -8.44 | -3.08 | -51.05% |
| 2009 | 1.56 | -9.09 | 3.97 | 20.64 | 5.08 | -0.06 | 7.59 | 6.61 | 2.40 | -0.46 | 2.12 | 4.98 | +52.42% |
| 2010 | 1.43 | 0.54 | 9.81 | 3.61 | -8.92 | -2.10 | 6.12 | -3.74 | 11.38 | 0.81 | 2.08 | 10.56 | +33.92% |
| 2011 | -1.10 | 1.49 | -1.20 | 3.78 | -1.78 | -5.61 | -5.33 | -11.83 | -10.21 | 13.65 | -3.81 | 1.80 | -20.43% |
| 2012 | 8.47 | 10.11 | -1.84 | -0.40 | -9.83 | 3.01 | 7.71 | 0.58 | 1.63 | -1.91 | 2.87 | 2.42 | +23.44% |
| 2013 | 4.38 | 2.43 | -0.52 | 0.54 | 1.48 | -7.98 | 7.03 | 1.63 | 3.54 | 1.58 | 1.52 | 0.00 | +15.99% |
| 2014 | -3.61 | 5.69 | 0.12 | 2.87 | 1.57 | -0.71 | -3.77 | 0.67 | -3.32 | -1.10 | 1.94 | -0.09 | -0.16% |
| 2015 | 7.24 | 5.78 | 4.44 | 0.77 | 4.01 | -5.07 | 1.63 | -6.27 | -2.16 | 5.76 | 6.12 | -3.24 | +19.29% |
| 2016 | -7.13 | -2.27 | 2.52 | 1.41 | 3.18 | -5.31 | 4.01 | 0.78 | -0.39 | -3.36 | 0.87 | 5.00 | -1.47% |
| 2017 | 1.61 | 0.50 | 1.49 | 3.57 | 1.90 | -0.06 | -0.34 | 0.33 | 2.45 | 1.80 | -2.39 | -0.01 | +11.25% |
| 2018 | 1.46 | -1.32 | -2.83 | 2.00 | 3.17 | -1.76 | 3.83 | -1.10 | 1.31 | -7.33 | -1.52 | -4.71 | -9.01% |
| 2019 | 7.59 | 3.83 | 1.71 | 2.16 | -4.78 | 4.21 | -3.23 | -0.63 | 3.03 | 2.16 | 1.50 | 4.23 | +23.35% |
| 2020 | 0.92 | -6.86 | -15.81 | 12.91 | 6.89 | 2.18 | 6.08 | 4.22 | 1.23 | -3.47 | 9.67 | 2.59 | +18.64% |
| 2021 | 1.77 | 3.61 | 7.12 | 3.48 | 2.46 | 1.20 | 3.35 | 2.99 | -4.52 | 5.26 | -5.79 | 4.48 | +27.58% |
| 2022 | -6.99 | -5.38 | 1.89 | 1.53 | -1.74 | -6.10 | 9.83 | -4.34 | -8.91 | 6.61 | 6.31 | -1.24 | -10.03% |
| 2023 | 0.11 | 3.33 | 0.94 | 1.93 | -2.65 | -2.06 | -1.44 | -2.24 | -1.61 | -4.18 | 8.62 | 5.40 | +5.54% |
| 2024 | -0.01 | 2.93 | 2.25 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.69% | 11.06% | 15.42% | 17.35% |
| Sharpe ratio | 0.61 | 2.22 | -0.11 | -0.11 | 0.31 |
| Best month | +5.40% | +8.62% | +8.62% | +9.83% | +12.91% |
| Worst month | -2.38% | -4.18% | -4.18% | -8.91% | -15.81% |
| Maximum loss | -3.11% | -5.44% | -15.25% | -22.91% | -36.22% |
| Outperformance | +9.34% | - | +9.04% | +8.30% | -6.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity F.BP NOK | reinvestment | 1,519.5081 | +4.50% | +21.33% | |
| Nordea 1 Nordic Equity F.AP NOK | paying dividend | 1,137.3333 | +4.48% | +21.32% | |
| Nordea 1 Nordic Equity F.AP SEK | paying dividend | 1,133.4755 | +4.49% | +19.88% | |
| Nordea 1 Nordic Equity F.E EUR | reinvestment | 112.2995 | +1.12% | +1.98% | |
| Nordea 1 Nordic Equity F.BI NOK | reinvestment | 1,695.8569 | +5.30% | +24.14% | |
| Nordea 1 Nordic Equity F.BP USD | reinvestment | 138.7381 | -1.23% | -7.36% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 487.4648 | -5.19% | -2.74% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 21.6365 | -0.95% | +4.32% | |
| Nordea 1 Nordic Equity F.E SEK | reinvestment | 1,304.5273 | +3.73% | - | |
| Nordea 1 Nordic Equity F.BI EUR | reinvestment | 145.4917 | +2.67% | +6.71% | |
| Nordea 1 Nordic Equity F.AP EUR | paying dividend | 97.5746 | +1.87% | +4.29% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.3305 | +2.44% | +6.03% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.3241 | +2.43% | +6.01% | |
| Nordea 1 Nordic Equity F.BP SEK | reinvestment | 1,514.3539 | +4.51% | +19.89% | |
| Nordea 1 Nordic Equity F.BP EUR | reinvestment | 130.3623 | +1.88% | +4.30% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +12.93% | ||
| 1 Year | +2.67% | ||
| 3 Years | +6.71% | ||
| 5 Years | +55.67% | ||
| Since start | +146.26% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -10.03% | ||
| 2021 | +27.58% | ||
| 2020 | +18.64% | ||
| 2019 | +23.35% | ||
| 2018 | -9.01% | ||
| 2017 | +11.25% | ||
| 2016 | -1.47% | ||
| 2015 | +19.29% | ||
