Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK/ LU0278528152 /
| NAV2024-05-10 | Chg.+10.3733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 514.5016NOK | +2.06% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -4.02 | 3.09 | 4.51 | 1.44 | -1.43 | 0.02 | -4.61 | -3.12 | -0.46 | -3.15 | -3.61 | -12.76% |
| 2008 | -8.41 | 0.60 | 0.04 | 3.09 | 2.95 | -6.39 | -3.23 | 1.88 | -12.62 | -11.32 | -4.72 | 4.01 | -30.66% |
| 2009 | -1.57 | -7.18 | -0.74 | 16.28 | 11.46 | -0.86 | 4.36 | 6.06 | 2.46 | 0.71 | 3.09 | 2.34 | +40.41% |
| 2010 | 1.81 | 0.85 | 5.92 | -1.91 | -6.15 | -1.95 | 4.18 | -0.50 | 9.25 | 3.55 | 0.06 | 7.77 | +24.13% |
| 2011 | 2.73 | -2.15 | 4.09 | -0.14 | -0.29 | -4.91 | -2.16 | -10.97 | -7.65 | 9.85 | -3.86 | 3.79 | -12.66% |
| 2012 | 8.62 | 3.17 | -0.64 | -1.28 | -4.06 | -0.16 | 4.31 | -2.52 | 1.86 | -2.69 | -0.59 | 2.74 | +8.40% |
| 2013 | 5.63 | 7.35 | -0.47 | 0.54 | 1.54 | -0.72 | 6.12 | 3.90 | 5.09 | 0.61 | 3.27 | 2.30 | +40.88% |
| 2014 | -0.07 | 3.73 | -0.03 | 1.64 | 2.46 | 1.68 | -2.54 | -3.92 | -3.23 | 3.62 | 4.53 | 4.46 | +12.49% |
| 2015 | 4.40 | 5.60 | 3.61 | -1.71 | 3.34 | -1.93 | 5.04 | -1.15 | -0.98 | 4.71 | 6.02 | 4.87 | +36.20% |
| 2016 | -8.08 | -0.66 | 4.23 | -0.56 | 4.82 | -4.78 | 8.51 | 2.40 | -2.26 | -2.10 | 0.46 | 7.26 | +8.23% |
| 2017 | 1.01 | 2.57 | 4.71 | 6.40 | 1.71 | 0.89 | -4.32 | -0.43 | 4.43 | 3.12 | 0.26 | 1.47 | +23.64% |
| 2018 | -0.58 | -1.46 | -2.81 | 2.21 | 1.54 | -2.01 | 2.39 | 1.53 | -1.82 | -5.66 | 0.31 | -3.59 | -9.82% |
| 2019 | 2.14 | 4.22 | 1.52 | 3.80 | -2.33 | 3.59 | -0.31 | 0.27 | 1.44 | 6.61 | 5.08 | 4.55 | +34.78% |
| 2020 | 1.33 | -7.21 | -7.49 | 13.00 | 5.32 | 2.14 | 8.60 | 1.42 | 6.32 | -4.04 | 8.08 | 7.49 | +38.03% |
| 2021 | -3.14 | 1.27 | 0.63 | 6.77 | 3.36 | -1.45 | 9.29 | 2.82 | -6.96 | 3.06 | 4.67 | -0.15 | +20.90% |
| 2022 | -8.78 | -6.56 | 2.87 | -0.01 | 1.14 | -9.54 | 8.59 | -6.75 | -9.10 | 5.26 | 5.74 | 0.55 | -17.37% |
| 2023 | 8.22 | 1.75 | 1.56 | 5.77 | -0.65 | -4.24 | -5.09 | 0.03 | -5.11 | -0.94 | 9.34 | 7.46 | +17.98% |
| 2024 | -0.52 | 0.84 | 3.40 | 0.86 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 13.01% | 13.89% | 16.70% | 16.31% |
| Sharpe ratio | 1.87 | 3.53 | 0.42 | 0.15 | 0.79 |
| Best month | +7.46% | +9.34% | +9.34% | +9.34% | +13.00% |
| Worst month | -0.52% | -0.52% | -5.11% | -9.54% | -9.54% |
| Maximum loss | -3.54% | -4.02% | -18.88% | -30.41% | -30.41% |
| Outperformance | +1.76% | - | +6.49% | +34.46% | +43.92% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 514.5016 | +9.72% | +20.16% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 38.7255 | +7.72% | +0.59% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 166.2482 | +2.03% | -5.53% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 39.7874 | +7.95% | +3.94% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 515.2739 | +13.31% | +18.83% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 48.7702 | +9.20% | +4.79% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 31.9599 | +8.49% | +2.87% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 46.2412 | +8.96% | +4.12% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 44.0896 | +8.53% | +2.89% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +22.18% | ||
| 1 Year | +9.72% | ||
| 3 Years | +20.16% | ||
| 5 Years | +115.81% | ||
| 10 Years | +311.27% | ||
| Since start | +517.72% | ||
| Year | |||
| 2023 | +17.98% | ||
| 2022 | -17.37% | ||
| 2021 | +20.90% | ||
| 2020 | +38.03% | ||
| 2019 | +34.78% | ||
| 2018 | -9.82% | ||
| 2017 | +23.64% | ||
| 2016 | +8.23% | ||
| 2015 | +36.20% | ||
