Nordea 1 Nordic Equity Sm.Cap F.BI EUR/ LU0351546048 /
| NAV2024-04-18 | Chg.-0.2208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1681EUR | -0.49% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 3.81 | -7.56 | -3.25 | 2.86 | -16.67 | -13.19 | -8.85 | -5.68 | - |
| 2009 | 8.93 | -7.13 | -0.77 | 18.57 | 9.62 | -2.38 | 8.08 | 7.48 | 4.33 | 1.51 | 1.73 | 4.87 | +67.18% |
| 2010 | 3.14 | 2.93 | 6.46 | 0.31 | -7.27 | -2.32 | 4.64 | -1.51 | 9.99 | 0.90 | 1.38 | 11.51 | +32.75% |
| 2011 | 1.31 | 0.78 | 2.49 | 0.50 | 0.08 | -5.15 | -1.49 | -11.03 | -9.30 | 12.57 | -4.41 | 3.79 | -11.37% |
| 2012 | 10.07 | 6.28 | -2.78 | -0.95 | -3.24 | -0.27 | 5.99 | -0.69 | 0.86 | -2.82 | -0.53 | 3.36 | +15.30% |
| 2013 | 4.28 | 6.73 | -0.77 | -0.62 | 1.48 | -4.15 | 6.50 | 1.13 | 4.77 | 0.78 | 0.63 | 1.12 | +23.54% |
| 2014 | -1.04 | 6.79 | 0.20 | 1.51 | 4.13 | -1.42 | -2.51 | -0.84 | -2.79 | -0.94 | 2.16 | 0.53 | +5.47% |
| 2015 | 6.90 | 8.85 | 2.15 | 2.05 | 2.06 | -5.20 | 2.69 | -4.91 | -2.70 | 6.31 | 8.37 | 0.31 | +28.84% |
| 2016 | -6.78 | -0.82 | 5.30 | 1.68 | 3.66 | -4.52 | 6.25 | 5.05 | 1.03 | -2.63 | 0.62 | 6.55 | +15.30% |
| 2017 | 3.32 | 2.78 | 1.46 | 4.60 | 0.47 | -0.35 | -1.57 | -0.08 | 2.95 | 1.97 | -2.92 | 1.49 | +14.77% |
| 2018 | 2.50 | -1.99 | -3.41 | 2.42 | 2.87 | -1.66 | 2.22 | -0.34 | 0.79 | -6.42 | -1.56 | -6.00 | -10.60% |
| 2019 | 5.65 | 3.63 | 2.28 | 3.73 | -3.53 | 4.73 | -1.18 | -2.27 | 2.93 | 2.96 | 6.75 | 7.26 | +37.54% |
| 2020 | -1.91 | -9.01 | -16.40 | 16.25 | 9.18 | 1.13 | 10.41 | 4.33 | 0.11 | -3.83 | 13.40 | 7.65 | +29.65% |
| 2021 | -1.33 | 0.98 | 4.83 | 7.27 | 0.80 | -1.03 | 6.57 | 4.79 | -6.31 | 7.69 | -0.65 | 2.99 | +28.86% |
| 2022 | -9.06 | -5.92 | 5.39 | -0.71 | -1.99 | -11.63 | 13.64 | -7.15 | -14.42 | 7.89 | 6.19 | -1.89 | -21.29% |
| 2023 | 4.39 | 1.26 | -2.04 | 2.27 | -2.45 | -1.77 | -0.59 | -3.39 | -2.35 | -5.93 | 10.70 | 12.17 | +11.16% |
| 2024 | -1.42 | -0.46 | 1.81 | -3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 15.85% | 15.37% | 18.69% | 19.32% |
| Sharpe ratio | -1.13 | 2.15 | -0.21 | -0.25 | 0.37 |
| Best month | +12.17% | +12.17% | +12.17% | +13.64% | +16.25% |
| Worst month | -3.06% | -5.93% | -5.93% | -14.42% | -16.40% |
| Maximum loss | -4.63% | -5.27% | -19.26% | -33.44% | -36.63% |
| Outperformance | +8.15% | - | +19.09% | +16.45% | +39.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 479.3986 | +2.39% | +12.64% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 35.8948 | -0.68% | -6.38% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 155.3265 | -6.90% | -10.86% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 36.6674 | -2.42% | -3.99% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 475.1504 | +3.01% | +10.28% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 45.1681 | +0.69% | -2.47% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | paying dividend | 30.3648 | +0.07% | -4.22% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 42.8316 | +0.47% | -3.10% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 40.8485 | +0.07% | -4.25% |
Performance
| YTD | -3.16% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +0.69% | ||
| 3 Years | -2.47% | ||
| 5 Years | +68.29% | ||
| Since start | +436.44% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -21.29% | ||
| 2021 | +28.86% | ||
| 2020 | +29.65% | ||
| 2019 | +37.54% | ||
| 2018 | -10.60% | ||
| 2017 | +14.77% | ||
| 2016 | +15.30% | ||
| 2015 | +28.84% | ||
