Nordea 1 Nordic Equity F.AC EUR/ LU0841549032 /
| NAV2024-11-13 | Chg.-0.2897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1130EUR | -1.35% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.40 | -1.47 | -4.77 | - |
| 2019 | 7.54 | 3.82 | 1.70 | 2.21 | -4.85 | 4.20 | -3.24 | -0.61 | 2.95 | 2.20 | 1.44 | 4.25 | +23.12% |
| 2020 | 0.86 | -6.85 | -15.83 | 12.99 | 6.81 | 2.21 | 6.04 | 4.21 | 1.19 | -3.46 | 9.61 | 2.61 | +18.42% |
| 2021 | 1.73 | 3.62 | 7.08 | 3.43 | 2.44 | 1.19 | 3.35 | 2.94 | -4.51 | 5.22 | -5.81 | 4.45 | +27.26% |
| 2022 | -6.98 | -5.42 | 1.86 | 1.53 | -1.75 | -6.09 | 9.81 | -4.37 | -8.94 | 6.60 | 6.29 | -1.26 | -10.19% |
| 2023 | 0.09 | 3.31 | 0.93 | 1.90 | -2.67 | -2.07 | -1.46 | -2.26 | -1.63 | -4.19 | 8.60 | 5.38 | +5.29% |
| 2024 | -0.03 | 2.92 | 2.24 | -0.82 | 3.23 | 0.17 | 0.85 | 1.70 | 0.68 | -3.41 | -2.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 12.38% | 11.15% | 15.30% | 17.37% |
| Sharpe ratio | 0.26 | -0.51 | 1.17 | -0.27 | 0.37 |
| Best month | +5.38% | +3.23% | +8.60% | +9.81% | +12.99% |
| Worst month | -3.41% | -3.41% | -3.41% | -8.94% | -15.83% |
| Maximum loss | -7.24% | -7.24% | -7.24% | -23.06% | -36.21% |
| Outperformance | +8.73% | - | +0.41% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,755.6578 | +15.16% | +15.32% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,566.1580 | +14.28% | +12.72% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,132.2039 | +14.25% | +12.68% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,115.5448 | +15.12% | +10.06% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 114.2389 | +14.58% | -7.05% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 141.5922 | +15.00% | -11.68% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 495.7968 | +12.34% | -13.00% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 21.6538 | +11.05% | -5.36% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,323.5699 | +14.29% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 149.3033 | +16.33% | -2.73% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 133.1880 | +15.45% | -4.93% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,543.1139 | +15.15% | +10.09% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 96.2840 | +15.41% | -4.96% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 25.9617 | +16.08% | -3.34% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.1130 | +16.06% | -3.39% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | -1.66% | ||
| 1 Year | +16.06% | ||
| 3 Years | -3.39% | ||
| 5 Years | +57.41% | ||
| 10 Years | - | ||
| Since start | +62.62% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -10.19% | ||
| 2021 | +27.26% | ||
| 2020 | +18.42% | ||
| 2019 | +23.12% | ||
Dividends
| 2024-04-26 | 0.73 EUR |
| 2023-04-24 | 0.59 EUR |
| 2022-04-22 | 0.58 EUR |
| 2021-04-27 | 0.29 EUR |
| 2020-04-24 | 0.50 EUR |
| 2019-03-19 | 0.27 EUR |
