Nordea 1 North American St.Eq.F.BP SEK/ LU0772958442 /
| NAV2024-05-31 | Chg.-45.3020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,863.7051SEK | -1.16% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.21 | -4.90 | 9.22 | 0.52 | 1.20 | -1.17 | 8.17 | 0.14 | -4.09 | 7.29 | -0.87 | +3.71% |
| 2021 | 1.72 | 3.50 | 7.50 | 2.88 | -1.51 | 3.70 | 3.98 | 1.99 | -0.84 | 0.78 | 4.39 | 2.86 | +35.33% |
| 2022 | -3.69 | -1.50 | 2.72 | -2.12 | -3.19 | -2.92 | 7.57 | 1.61 | -4.63 | 3.00 | -1.16 | -2.71 | -7.45% |
| 2023 | 5.40 | -1.88 | 1.65 | 1.71 | 5.08 | 5.17 | -1.13 | 2.37 | -4.70 | -0.65 | 1.29 | 1.43 | +16.35% |
| 2024 | 6.30 | 3.34 | 6.47 | 0.25 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.21% | 12.28% | 15.91% | -% |
| Sharpe ratio | 3.07 | 2.82 | 1.32 | 0.64 | - |
| Best month | +6.47% | +6.47% | +6.47% | +7.57% | +9.22% |
| Worst month | -1.20% | -1.20% | -4.70% | -4.70% | -10.21% |
| Maximum loss | -3.78% | -3.78% | -6.99% | -14.71% | - |
| Outperformance | +4.17% | - | +1.54% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 336.0271 | +23.21% | +13.65% | |
| Nordea 1 - North American Stars ... | reinvestment | 309.6311 | +21.25% | +27.99% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,260.4209 | +20.99% | +52.02% | |
| Nordea 1 - North American Stars ... | reinvestment | 3,851.3647 | +15.90% | +47.56% | |
| Nordea 1 - North American Stars ... | reinvestment | 196.7302 | +22.53% | +10.73% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 250.7149 | +21.48% | +32.09% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,863.7051 | +19.95% | +48.14% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 293.7425 | +22.97% | +33.49% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,601.8721 | +21.86% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 404.9772 | +25.22% | +19.30% | |
| Nordea 1 - North American Stars ... | reinvestment | 373.1649 | +23.24% | +34.35% | |
| Nordea 1 - North American Stars ... | paying dividend | 369.7530 | +25.20% | +19.30% | |
| Nordea 1 - North American Stars ... | reinvestment | 338.4170 | +22.17% | +30.92% | |
| Nordea 1 - North American Stars ... | paying dividend | 197.9525 | +21.73% | +8.60% | |
| Nordea 1 - North American Stars ... | paying dividend | 307.2047 | +24.11% | +16.26% | |
| Nordea 1 - North American Stars ... | reinvestment | 318.7840 | +24.95% | +18.53% | |
| Nordea 1 - North American Stars ... | reinvestment | 367.2671 | +24.14% | +16.25% | |
| Nordea 1 - North American Stars ... | reinvestment | 216.7252 | +21.76% | +8.60% | |
| Nordea 1 - North American Stars ... | paying dividend | 283.0727 | +22.15% | +30.93% |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +17.50% | ||
| 1 Year | +19.95% | ||
| 3 Years | +48.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.06% | ||
| Year | |||
| 2023 | +16.35% | ||
| 2022 | -7.45% | ||
| 2021 | +35.33% | ||
| 2020 | +3.71% | ||
