Nordea 1 - Nordic Equity Fund - E - SEK/ LU2582066499 /
| NAV2024-05-17 | Chg.+6.0444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,368.9222SEK | +0.44% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.66 | 2.50 | -0.45 | -0.66 | -3.44 | -0.18 | -4.31 | -1.88 | 4.85 | 2.12 | - |
| 2024 | 1.49 | 2.35 | 4.75 | 0.67 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.66% | 10.17% | -% | -% |
| Sharpe ratio | 3.68 | 3.53 | 0.42 | - | - |
| Best month | +4.75% | +4.85% | +4.85% | - | - |
| Worst month | +0.67% | +0.67% | -4.31% | - | - |
| Maximum loss | -1.62% | -1.62% | -13.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,587.1804 | +5.04% | +25.16% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,147.4026 | +5.01% | +25.12% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,149.5253 | +8.83% | +24.22% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 117.4332 | +4.94% | +5.84% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,772.5375 | +5.85% | +28.06% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 147.9213 | +5.90% | -3.36% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 501.1709 | -0.51% | -0.54% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.7246 | +4.87% | +9.41% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,368.9222 | +8.05% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 152.3387 | +6.54% | +10.77% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.6122 | +5.70% | +8.22% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.5176 | +6.31% | +10.08% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.5650 | +6.28% | +10.05% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,590.1167 | +8.86% | +24.26% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 136.4084 | +5.73% | +8.25% |
Performance
| YTD | +12.45% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.32% | ||
| Year | |||
