Nordea 1 - Nordic Equity Fund - AP - SEK/ LU0255619966 /
NAV2024-05-29 | Chg.-8.0157 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,130.2928SEK | -0.70% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2.59 | 0.87 | 4.78 | 1.85 | 6.91 | - |
2007 | 3.91 | 0.14 | 5.60 | 4.69 | 5.56 | -0.09 | -1.64 | -1.64 | 1.54 | -1.86 | -6.52 | -1.51 | +7.69% |
2008 | -13.76 | 6.67 | -2.91 | 3.48 | 3.70 | -11.93 | -2.03 | 0.49 | -18.66 | -16.26 | -4.79 | 2.90 | -44.54% |
2009 | -1.65 | -1.93 | -5.16 | 17.86 | 4.75 | 1.24 | 2.80 | 5.36 | 2.46 | 0.96 | 2.75 | 3.32 | +35.97% |
2010 | 0.83 | -4.56 | 9.60 | 2.57 | -8.97 | -3.12 | 5.01 | -4.24 | 8.38 | 3.17 | -0.04 | 8.61 | +16.48% |
2011 | -2.77 | 0.04 | 0.87 | 3.50 | -2.06 | -2.68 | -6.46 | -10.97 | -9.34 | 10.53 | -2.40 | -0.86 | -21.85% |
2012 | 8.23 | 8.95 | -1.47 | 0.18 | -9.14 | 0.64 | 2.60 | 0.25 | 2.96 | -0.22 | 3.56 | 1.19 | +17.84% |
2013 | 5.17 | 0.20 | -2.27 | 3.36 | 1.92 | -5.92 | 6.19 | 2.00 | 2.39 | 3.25 | 2.66 | 0.17 | +20.18% |
2014 | -4.51 | 5.68 | 1.14 | 4.23 | 1.64 | 0.26 | -3.28 | -0.04 | -3.59 | 0.16 | 1.88 | 2.09 | +5.27% |
2015 | 5.90 | 5.82 | 3.50 | 1.11 | 3.23 | -5.59 | 4.30 | -5.92 | -3.19 | 5.45 | 4.03 | -3.49 | +14.97% |
2016 | -5.55 | -2.60 | 1.40 | 0.75 | 4.48 | -4.08 | 5.60 | 0.25 | 0.57 | -0.93 | -0.32 | 2.78 | +1.76% |
2017 | 0.57 | 1.71 | 1.00 | 4.58 | 3.21 | -1.29 | -1.44 | -0.34 | 4.12 | 2.79 | -0.71 | -0.74 | +14.04% |
2018 | 0.52 | 1.96 | -1.05 | 4.15 | 0.81 | -0.03 | 1.81 | 2.36 | -1.79 | -6.47 | -2.27 | -5.24 | -5.65% |
2019 | 8.60 | 4.85 | 0.82 | 4.48 | -4.77 | 3.34 | -2.28 | 0.88 | 1.64 | 2.63 | -1.00 | 3.57 | +24.45% |
2020 | 3.15 | -6.92 | -12.87 | 9.04 | 5.03 | 2.14 | 3.85 | 4.29 | 3.92 | -5.45 | 7.60 | 1.30 | +13.50% |
2021 | 2.41 | 3.72 | 7.99 | 2.80 | 1.92 | 1.08 | 4.03 | 2.62 | -4.49 | 2.74 | -2.50 | 3.92 | +28.93% |
2022 | -4.84 | -4.40 | -0.61 | 1.15 | 0.07 | -4.20 | 6.35 | -1.72 | -7.12 | 6.55 | 6.60 | 0.34 | -2.99% |
2023 | 2.04 | 0.87 | 2.73 | 2.54 | -0.38 | -0.60 | -3.38 | -0.12 | -4.25 | -1.81 | 4.92 | 2.18 | +4.42% |
2024 | 1.56 | 2.41 | 4.81 | 0.71 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.98% | 8.66% | 10.09% | 13.14% | 15.37% |
Sharpe ratio | 3.08 | 3.23 | 0.35 | 0.20 | 0.53 |
Best month | +4.81% | +4.92% | +4.92% | +6.60% | +9.04% |
Worst month | +0.71% | +0.71% | -4.25% | -7.12% | -12.87% |
Maximum loss | -1.58% | -1.58% | -13.06% | -17.02% | -33.29% |
Outperformance | +3.36% | - | +1.98% | -4.60% | -23.44% |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,549.8041 | +4.64% | +19.37% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,120.3831 | +4.61% | +19.34% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,130.2928 | +7.34% | +20.59% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 116.8386 | +8.08% | +4.09% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,731.2299 | +5.44% | +22.14% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 147.3170 | +10.33% | -4.67% | |
Nordea 1 Nordic Equity F.E PLN | reinvestment | 498.1136 | +1.57% | -1.36% | |
Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.4645 | +7.88% | +7.29% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,345.6884 | +6.57% | - | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 151.6425 | +9.73% | +8.93% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.1370 | +8.86% | +6.43% | |
Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.3946 | +9.49% | +8.22% | |
Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.4647 | +9.46% | +8.23% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,563.5120 | +7.37% | +20.62% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 135.7510 | +8.89% | +6.46% |
Performance
YTD | +11.64% | ||
---|---|---|---|
6 Months | +14.65% | ||
1 Year | +7.34% | ||
3 Years | +20.59% | ||
5 Years | +76.20% | ||
10 Years | +153.32% | ||
Since start | +238.35% | ||
Year | |||
2023 | +4.42% | ||
2022 | -2.99% | ||
2021 | +28.93% | ||
2020 | +13.50% | ||
2019 | +24.45% | ||
2018 | -5.65% | ||
2017 | +14.04% | ||
2016 | +1.76% | ||
2015 | +14.97% |
Dividends
2024-04-26 | 39.29 SEK |
2023-04-24 | 30.90 SEK |
2022-04-22 | 27.88 SEK |
2021-04-27 | 13.66 SEK |
2020-04-24 | 25.41 SEK |
2019-03-19 | 10.32 SEK |
2018-03-16 | 11.60 SEK |
2017-03-16 | 17.20 SEK |
2016-03-16 | 13.14 SEK |
2015-03-17 | 5.50 SEK |
2014-03-18 | 7.08 SEK |
2013-03-18 | 3.04 SEK |
2012-03-16 | 1.32 SEK |
2011-03-16 | 1.60 SEK |
2010-03-16 | 7.10 SEK |
2008-03-19 | 3.34 SEK |