Nordea 1 North American St.Eq.F.BP SEK/ LU0772958442 /
| NAV2024-05-17 | Chg.+10.4580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,985.9944SEK | +0.26% | 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 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 11.85% | 12.50% | 15.91% | -% |
| Sharpe ratio | 4.55 | 3.64 | 2.05 | 0.72 | - |
| Best month | +6.47% | +6.47% | +6.47% | +7.57% | +9.22% |
| Worst month | +0.25% | +0.25% | -4.70% | -4.70% | -10.21% |
| Maximum loss | -3.25% | -3.25% | -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 | 339.3559 | +25.02% | +16.42% | |
| Nordea 1 - North American Stars ... | reinvestment | 312.9435 | +24.82% | +30.41% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,393.8140 | +30.62% | +57.14% | |
| Nordea 1 - North American Stars ... | reinvestment | 3,978.6340 | +24.94% | +54.23% | |
| Nordea 1 - North American Stars ... | reinvestment | 198.6904 | +24.31% | +13.47% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 254.2828 | +24.87% | +35.21% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,985.9944 | +29.49% | +53.12% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 296.7258 | +26.58% | +36.02% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,629.0610 | - | - | |
| Nordea 1 - North American Stars ... | reinvestment | 408.7364 | +27.06% | +22.20% | |
| Nordea 1 - North American Stars ... | reinvestment | 376.9240 | +26.86% | +36.89% | |
| Nordea 1 - North American Stars ... | paying dividend | 373.1855 | +27.04% | +22.21% | |
| Nordea 1 - North American Stars ... | reinvestment | 341.9391 | +25.76% | +33.40% | |
| Nordea 1 - North American Stars ... | paying dividend | 199.9745 | +23.49% | +11.28% | |
| Nordea 1 - North American Stars ... | paying dividend | 310.1589 | +25.94% | +19.09% | |
| Nordea 1 - North American Stars ... | reinvestment | 321.7695 | +26.79% | +21.42% | |
| Nordea 1 - North American Stars ... | reinvestment | 370.7988 | +25.96% | +19.08% | |
| Nordea 1 - North American Stars ... | reinvestment | 218.9394 | +23.52% | +11.27% | |
| Nordea 1 - North American Stars ... | paying dividend | 286.0189 | +25.74% | +33.41% |
Performance
| YTD | +19.51% | ||
|---|---|---|---|
| 6 Months | +21.02% | ||
| 1 Year | +29.49% | ||
| 3 Years | +53.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.60% | ||
| Year | |||
| 2023 | +16.35% | ||
| 2022 | -7.45% | ||
| 2021 | +35.33% | ||
| 2020 | +3.71% | ||
