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Nordea 1 Norwegian Equity F.AP NOK/  LU1009750172  /

Fonds
NAV03/10/2024 Chg.-0.5745 Type of yield Investment Focus Investment company
306.9348NOK -0.19% paying dividend Equity Mixed Sectors Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.11 3.06 2.36 2.64 0.08 -0.08 1.46 1.13 3.44 -2.98 2.78 +19.35%
2022 -1.03 -2.88 5.26 0.63 0.91 -10.48 5.30 -2.41 -9.00 3.78 3.23 -0.19 -8.04%
2023 2.44 4.01 -4.32 3.24 -1.92 0.05 2.71 -0.28 2.15 -2.14 1.58 2.87 +10.51%
2024 0.55 -0.87 2.79 2.34 4.93 -0.78 1.28 -1.29 -1.11 0.67 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 10.80% 10.38% 12.71% -%
Sharpe ratio 0.82 0.46 0.95 0.07 -
Best month +4.93% +4.93% +4.93% +5.30% -
Worst month -1.29% -1.29% -2.14% -10.48% -
Maximum loss -6.70% -6.70% -6.70% -20.70% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Norwegian Equity F.BI N... reinvestment 420.0736 +14.04% +15.48%
Nordea 1 - Norwegian Equity Fund... reinvestment 386.8209 +7.78% +7.66%
Nordea 1 - Norwegian Equity Fund... reinvestment 29.2742 +9.52% -5.96%
Nordea 1 - Norwegian Equity Fund... reinvestment 342.9407 +12.32% +10.37%
Nordea 1 Norwegian Equity F.AP N... paying dividend 306.9348 +13.15% +12.86%
Nordea 1 - Norwegian Equity Fund... reinvestment 34.0617 +10.35% -3.83%
Nordea 1 - Norwegian Equity Fund... reinvestment 399.0254 +13.17% +12.87%
Nordea 1 - Norwegian Equity Fund... reinvestment 36.2788 +10.96% -2.24%
Nordea 1 - Norwegian Equity Fund... reinvestment 424.9978 +13.79% +14.76%

Performance

YTD  
+8.64%
6 Months  
+4.05%
1 Year  
+13.15%
3 Years  
+12.86%
5 Years     -
10 Years     -
Since start  
+31.78%
Year
2023  
+10.51%
2022
  -8.04%
2021  
+19.35%
 

Dividends

26/04/2024 17.35 NOK
24/04/2023 13.38 NOK
22/04/2022 12.70 NOK
27/04/2021 7.11 NOK