Nordea 1 North American Value F.BP USD/ LU0076314649 /
| NAV5/26/2023 | Chg.+0.0182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4988USD | +0.03% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | -1.50 | 1.73 | 3.60 | 1.25 | 3.52 | 5.52 | -1.92 | 1.33 | -0.79 | - |
| 1998 | 0.97 | 4.90 | 3.59 | 1.69 | -2.85 | 0.41 | -4.71 | -15.43 | 0.10 | 7.65 | 2.53 | 2.92 | -0.27% |
| 1999 | 1.24 | -1.23 | 6.12 | 20.05 | 3.13 | 8.50 | 1.06 | 0.37 | 0.86 | 6.32 | 8.29 | 12.04 | +88.12% |
| 2000 | -2.73 | 0.10 | 1.60 | 2.53 | 1.67 | 4.07 | -0.83 | 3.81 | 1.24 | -0.46 | -0.04 | 3.81 | +15.50% |
| 2001 | 5.43 | -2.13 | -3.36 | 5.32 | 1.48 | 3.25 | -0.11 | -2.49 | -5.86 | 5.26 | 8.87 | 2.93 | +19.01% |
| 2002 | 0.55 | -2.69 | 4.91 | -0.90 | -0.74 | -5.33 | -8.11 | 1.99 | -7.12 | 8.03 | 4.92 | -5.13 | -10.52% |
| 2003 | -1.34 | -2.45 | 0.28 | 6.99 | 8.31 | 1.58 | 3.71 | 2.83 | -0.63 | 5.25 | 0.82 | 3.51 | +32.22% |
| 2004 | 1.88 | 1.28 | -0.17 | -0.96 | 0.60 | 1.72 | -4.33 | -0.78 | 3.63 | 2.85 | 5.68 | 3.61 | +15.65% |
| 2005 | -3.96 | 1.02 | -0.44 | -3.35 | 4.00 | 1.94 | 2.61 | -2.62 | -0.58 | -3.95 | 4.94 | -2.00 | -2.88% |
| 2006 | 2.71 | 1.58 | 1.31 | -2.07 | -4.66 | -1.20 | -1.46 | 4.32 | 3.94 | 3.84 | 1.81 | 2.62 | +13.03% |
| 2007 | 0.80 | -1.29 | -0.71 | 1.43 | 5.28 | 0.19 | -7.45 | -0.14 | 4.18 | 1.91 | -5.77 | -4.16 | -6.32% |
| 2008 | -9.19 | -2.87 | -8.73 | 4.69 | 2.08 | -11.30 | 3.13 | 4.33 | -15.79 | -28.58 | -14.21 | 2.19 | -56.70% |
| 2009 | -2.70 | -14.05 | 12.38 | 25.81 | 1.14 | -0.19 | 8.06 | 5.93 | 5.93 | -1.87 | 2.42 | 6.00 | +54.19% |
| 2010 | -3.21 | -0.11 | 6.00 | 4.91 | -7.71 | -6.95 | 1.74 | -7.27 | 15.33 | 5.09 | 3.70 | 6.07 | +16.13% |
| 2011 | 0.79 | 5.49 | 0.68 | 2.50 | -0.34 | -1.95 | -5.39 | -5.52 | -9.87 | 12.19 | -1.27 | 0.49 | -3.87% |
| 2012 | 6.02 | 4.59 | 1.00 | -2.83 | -10.57 | 3.43 | -0.97 | 2.43 | 2.43 | -5.19 | 1.45 | 0.55 | +1.14% |
| 2013 | 10.34 | 0.29 | 4.09 | -0.98 | 5.87 | -3.85 | 8.10 | -2.19 | 0.55 | 3.17 | 2.03 | 1.12 | +31.38% |
| 2014 | -4.55 | 4.77 | 1.48 | -0.19 | 1.97 | 2.53 | -0.72 | 2.01 | -0.73 | 1.96 | 4.08 | 2.29 | +15.55% |
| 2015 | -3.51 | 4.61 | -1.94 | -0.34 | 1.88 | -3.24 | 0.26 | -6.55 | -3.04 | 7.93 | 0.34 | -1.45 | -5.73% |
| 2016 | -7.45 | 1.76 | 5.35 | 0.68 | 1.42 | -1.96 | 4.21 | -0.83 | -3.10 | -1.70 | 6.44 | 1.80 | +5.94% |
| 2017 | 1.19 | 4.34 | -0.89 | 0.73 | 0.61 | 0.56 | 1.20 | -0.20 | 2.89 | 1.63 | 3.26 | 3.59 | +20.49% |
| 2018 | 4.60 | -2.66 | -5.28 | 1.05 | 0.65 | 0.56 | 3.37 | 3.12 | 1.06 | -6.19 | 0.76 | -8.58 | -8.17% |
| 2019 | 5.24 | 4.05 | 1.48 | 3.92 | -6.16 | 5.09 | 3.11 | -3.09 | 2.00 | 3.17 | 4.70 | 2.20 | +28.13% |
| 2020 | -2.12 | -13.03 | -17.75 | 9.06 | 2.56 | 0.00 | 5.13 | 4.99 | -3.03 | -2.33 | 15.47 | 3.26 | -2.39% |
| 2021 | -0.23 | 2.90 | 5.51 | 4.14 | 0.74 | -0.53 | 1.05 | 0.26 | -4.40 | -0.56 | -1.08 | 5.25 | +13.34% |
| 2022 | -5.74 | -2.11 | 1.99 | -7.47 | -0.97 | -10.43 | 8.08 | -2.21 | -8.66 | 7.71 | 3.69 | -1.66 | -18.10% |
| 2023 | 3.86 | -2.39 | -1.41 | 0.78 | -3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 15.86% | 19.57% | 18.32% | 19.58% |
| Sharpe ratio | -0.71 | -0.88 | -0.57 | 0.05 | -0.12 |
| Best month | +3.86% | +3.86% | +8.08% | +15.47% | +15.47% |
| Worst month | -3.62% | -3.62% | -10.43% | -10.43% | -17.75% |
| Maximum loss | -9.70% | -9.70% | -15.14% | -27.63% | -40.59% |
| Outperformance | -9.46% | - | -10.66% | -5.63% | -18.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 North American Value F.... | reinvestment | 642.7965 | +6.78% | +25.95% | |
| Nordea 1 North American Value F.... | reinvestment | 627.1832 | +0.64% | +26.90% | |
| Nordea 1 North American Value F.... | reinvestment | 47.0917 | -8.65% | +13.56% | |
| Nordea 1 North American Value F.... | reinvestment | 50.6306 | -8.26% | +11.23% | |
| Nordea 1 North American Value F.... | reinvestment | 47.2260 | -5.87% | +13.31% | |
| Nordea 1 North American Value F.... | reinvestment | 56.6040 | -7.46% | - | |
| Nordea 1 North American Value F.... | reinvestment | 66.2011 | -6.88% | +16.39% | |
| Nordea 1 North American Value F.... | paying dividend | 55.3685 | -7.57% | +13.81% | |
| Nordea 1 North American Value F.... | paying dividend | 51.4984 | -7.97% | +16.20% | |
| Nordea 1 North American Value F.... | reinvestment | 60.8578 | -7.07% | +15.68% | |
| Nordea 1 North American Value F.... | reinvestment | 54.4099 | -7.97% | +16.16% | |
| Nordea 1 North American Value F.... | reinvestment | 58.4988 | -7.58% | +13.77% | |
| Nordea 1 North American Value F.... | paying dividend | 33.8493 | -10.59% | +7.37% | |
| Nordea 1 North American Value F.... | reinvestment | 36.4952 | -10.62% | +7.31% |
Performance
| YTD | -2.91% | ||
|---|---|---|---|
| 6 Months | -5.31% | ||
| 1 Year | -7.58% | ||
| 3 Years | +13.77% | ||
| 5 Years | +5.25% | ||
| 10 Years | +54.92% | ||
| Since start | +484.99% | ||
| Year | |||
| 2022 | -18.10% | ||
| 2021 | +13.34% | ||
| 2020 | -2.39% | ||
| 2019 | +28.13% | ||
| 2018 | -8.17% | ||
| 2017 | +20.49% | ||
| 2016 | +5.94% | ||
| 2015 | -5.73% | ||
| 2014 | +15.55% | ||