Nordea 1 Norwegian Equity F.E NOK/ LU0173789453 /
| NAV2024-04-19 | Chg.+0.0571 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.2411NOK | +0.02% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -5.47 | -4.29 | -0.54 | 8.02 | -1.95 | 0.97 | 7.07 | -3.30 | 8.67 | 2.86 | - |
| 2005 | 3.64 | 6.08 | -1.10 | -5.54 | 7.30 | 10.49 | 5.52 | 8.48 | 2.82 | -9.65 | 2.50 | 8.19 | +43.58% |
| 2006 | 5.02 | 2.32 | 7.58 | 3.62 | -4.67 | -2.02 | -0.72 | 0.06 | -3.21 | 8.85 | 1.85 | 5.46 | +25.77% |
| 2007 | 2.28 | -4.79 | 3.77 | 1.79 | 1.87 | 4.21 | -3.12 | -4.81 | 3.35 | 0.77 | -7.02 | 0.53 | -1.99% |
| 2008 | -18.93 | 6.21 | -5.21 | 8.49 | 6.20 | -10.00 | -5.93 | -1.58 | -27.47 | -24.85 | -5.97 | 4.32 | -58.10% |
| 2009 | 4.41 | -7.03 | 6.47 | 13.67 | 15.34 | -1.29 | 2.40 | 1.77 | 8.84 | 2.55 | 4.64 | 7.10 | +74.37% |
| 2010 | -1.51 | -2.11 | 8.15 | 2.20 | -10.68 | -7.53 | 8.76 | -3.71 | 10.42 | 5.89 | -0.47 | 10.76 | +18.83% |
| 2011 | -2.08 | 2.53 | -0.25 | -0.47 | -2.75 | -4.90 | -1.41 | -8.55 | -10.53 | 13.09 | -5.04 | 1.10 | -19.26% |
| 2012 | 6.66 | 8.10 | -0.75 | -1.21 | -10.27 | 3.03 | 3.48 | 3.18 | 2.28 | -0.78 | -2.88 | 1.40 | +11.50% |
| 2013 | 4.58 | 1.08 | -1.03 | -0.77 | 3.29 | -4.54 | 6.95 | -0.52 | 0.34 | 5.93 | 5.06 | -0.55 | +20.94% |
| 2014 | -2.13 | 1.97 | -0.44 | 1.79 | 3.90 | 1.44 | -0.42 | -1.03 | -0.50 | -3.95 | -0.29 | 1.95 | +2.05% |
| 2015 | 1.34 | 3.51 | 0.59 | 3.45 | 1.26 | -1.87 | 1.03 | -6.52 | -2.11 | 4.30 | 2.40 | -0.66 | +6.39% |
| 2016 | -8.83 | 3.52 | 2.93 | 3.03 | 2.51 | -2.15 | 3.49 | 1.06 | 1.74 | 4.40 | 2.97 | 4.29 | +19.77% |
| 2017 | 2.76 | 1.73 | 0.02 | 4.07 | 0.61 | -0.79 | 4.17 | 1.50 | 4.65 | 2.36 | -1.79 | 2.19 | +23.44% |
| 2018 | -1.09 | -0.27 | -4.63 | 5.69 | 4.80 | -0.95 | -0.56 | 1.60 | 2.59 | -8.13 | -3.38 | -8.08 | -12.72% |
| 2019 | 4.75 | 4.87 | 0.42 | 2.94 | -5.01 | 0.60 | -0.58 | -3.41 | 2.71 | -0.88 | 2.08 | 6.81 | +15.65% |
| 2020 | -5.02 | -9.03 | -22.86 | 13.57 | 5.82 | 3.09 | 4.01 | 5.84 | 0.74 | -6.61 | 17.12 | 7.78 | +7.96% |
| 2021 | -0.48 | 7.05 | 2.99 | 2.29 | 2.57 | 0.02 | -0.14 | 1.39 | 1.07 | 3.38 | -3.05 | 2.72 | +21.29% |
| 2022 | -1.09 | -2.94 | 5.19 | 0.54 | 0.84 | -10.53 | 5.24 | -2.48 | -12.31 | 7.55 | 3.16 | -0.25 | -8.75% |
| 2023 | 2.37 | 3.95 | -4.38 | 3.21 | -1.98 | -0.01 | 2.64 | -0.34 | 2.09 | -2.20 | 1.52 | 2.81 | +9.72% |
| 2024 | 0.49 | -0.93 | 2.73 | 0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 9.75% | 10.09% | 13.12% | 17.21% |
| Sharpe ratio | 0.65 | 0.86 | 0.43 | -0.02 | 0.13 |
| Best month | +2.81% | +2.81% | +3.21% | +7.55% | +17.12% |
| Worst month | -0.93% | -2.20% | -2.20% | -12.31% | -22.86% |
| Maximum loss | -3.46% | -3.46% | -5.08% | -21.89% | -41.98% |
| Outperformance | -24.57% | - | -23.52% | -48.42% | -41.25% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Equity F.BP S... | reinvestment | 375.1939 | +10.35% | +11.58% | |
| Nordea 1 Norwegian Equity F.E EU... | reinvestment | 27.7380 | +6.15% | -5.56% | |
| Nordea 1 Norwegian Equity F.E NO... | reinvestment | 326.2411 | +8.25% | +11.36% | |
| Nordea 1 Norwegian Equity F.BI N... | reinvestment | 396.8638 | +9.90% | +16.52% | |
| Nordea 1 Norwegian Equity F.AP N... | paying dividend | 308.0973 | +9.03% | +13.91% | |
| Nordea 1 Norwegian Equity F.BC E... | reinvestment | 34.1707 | +7.54% | -1.78% | |
| Nordea 1 Norwegian Equity F.BC N... | reinvestment | 401.8995 | +9.66% | +15.79% | |
| Nordea 1 Norwegian Equity F.BP E... | reinvestment | 32.1641 | +6.95% | -3.41% | |
| Nordea 1 Norwegian Equity F.BP N... | reinvestment | 378.2980 | +9.06% | +13.89% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +8.25% | ||
| 3 Years | +11.36% | ||
| 5 Years | +35.10% | ||
| Since start | +334.06% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -8.75% | ||
| 2021 | +21.29% | ||
| 2020 | +7.96% | ||
| 2019 | +15.65% | ||
| 2018 | -12.72% | ||
| 2017 | +23.44% | ||
| 2016 | +19.77% | ||
| 2015 | +6.39% | ||
