Nordea 1 Nordic Equity Sm.Cap F.BP EUR/ LU0278527428 /
| NAV2024-04-17 | Chg.-0.0352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0489EUR | -0.09% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.69 | 3.10 | 4.41 | 1.54 | 0.38 | 0.19 | -4.42 | -0.30 | -1.38 | -7.01 | -2.58 | -9.50% |
| 2008 | -8.95 | 2.67 | -1.65 | 4.09 | 3.81 | -7.56 | -3.37 | 2.86 | -16.71 | -13.37 | -8.89 | -5.71 | -43.43% |
| 2009 | 8.98 | -7.17 | -0.77 | 18.48 | 9.52 | -2.40 | 7.99 | 7.40 | 4.24 | 1.52 | 1.63 | 4.68 | +66.02% |
| 2010 | 3.18 | 2.96 | 6.31 | 0.21 | -7.28 | -2.35 | 4.59 | -1.54 | 10.03 | 0.71 | 1.31 | 11.52 | +32.12% |
| 2011 | 1.34 | 0.62 | 2.45 | 0.51 | 0.00 | -5.26 | -1.52 | -11.00 | -9.40 | 12.51 | -4.51 | 3.78 | -11.93% |
| 2012 | 10.01 | 6.16 | -2.77 | -1.07 | -3.24 | -0.28 | 5.88 | -0.79 | 0.80 | -2.91 | -0.45 | 3.28 | +14.56% |
| 2013 | 4.24 | 6.60 | -0.79 | -0.72 | 1.45 | -4.13 | 6.38 | 1.01 | 4.78 | 0.74 | 0.58 | 1.02 | +22.68% |
| 2014 | -1.08 | 6.69 | 0.20 | 1.43 | 4.09 | -1.48 | -2.55 | -0.87 | -2.91 | -0.91 | 2.04 | 0.48 | +4.82% |
| 2015 | 6.86 | 8.80 | 2.07 | 2.02 | 2.04 | -5.28 | 2.58 | -4.92 | -2.71 | 6.18 | 8.32 | 0.27 | +28.07% |
| 2016 | -6.81 | -0.86 | 5.22 | 1.60 | 3.64 | -4.61 | 6.20 | 4.96 | 0.98 | -2.68 | 0.60 | 6.47 | +14.58% |
| 2017 | 3.27 | 2.72 | 1.41 | 4.52 | 0.42 | -0.37 | -1.62 | -0.13 | 2.88 | 1.93 | -2.95 | 1.41 | +14.08% |
| 2018 | 2.42 | -2.00 | -3.47 | 2.37 | 2.81 | -1.73 | 2.21 | -0.40 | 0.76 | -6.50 | -1.58 | -6.07 | -11.15% |
| 2019 | 5.63 | 3.58 | 2.19 | 3.71 | -3.58 | 4.66 | -1.22 | -2.32 | 2.86 | 2.90 | 6.68 | 7.24 | +36.73% |
| 2020 | -1.99 | -9.06 | -16.43 | 16.22 | 9.12 | 1.07 | 10.32 | 4.26 | 0.06 | -3.87 | 13.35 | 7.61 | +28.86% |
| 2021 | -1.39 | 0.93 | 4.76 | 7.21 | 0.77 | -1.09 | 6.51 | 4.72 | -6.34 | 7.65 | -0.71 | 2.93 | +28.05% |
| 2022 | -9.10 | -5.94 | 5.33 | -0.77 | -2.04 | -11.68 | 13.60 | -7.20 | -14.48 | 7.85 | 6.14 | -1.94 | -21.76% |
| 2023 | 4.33 | 1.21 | -2.10 | 2.23 | -2.50 | -1.82 | -0.64 | -3.44 | -2.40 | -5.98 | 10.65 | 12.12 | +10.48% |
| 2024 | -1.47 | -0.51 | 1.76 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 16.01% | 15.42% | 18.70% | 19.32% |
| Sharpe ratio | -1.06 | 2.09 | -0.22 | -0.28 | 0.34 |
| Best month | +12.12% | +12.12% | +12.12% | +13.60% | +16.22% |
| Worst month | -2.62% | -5.98% | -5.98% | -14.48% | -16.43% |
| Maximum loss | -4.24% | -5.39% | -19.48% | -34.23% | -36.65% |
| Outperformance | +5.09% | - | +10.98% | +12.72% | +34.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 479.6656 | +3.29% | +12.71% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 36.0717 | -0.30% | -5.92% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 157.0107 | -6.27% | -9.89% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 36.7461 | -2.54% | -3.78% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 478.7531 | +3.45% | +11.12% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 45.3889 | +1.07% | -1.99% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | paying dividend | 30.5137 | +0.45% | -3.75% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 43.0412 | +0.86% | -2.62% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 41.0489 | +0.45% | -3.78% |
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | +17.13% | ||
| 1 Year | +0.45% | ||
| 3 Years | -3.78% | ||
| 5 Years | +64.13% | ||
| Since start | +310.49% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -21.76% | ||
| 2021 | +28.05% | ||
| 2020 | +28.86% | ||
| 2019 | +36.73% | ||
| 2018 | -11.15% | ||
| 2017 | +14.08% | ||
| 2016 | +14.58% | ||
| 2015 | +28.07% | ||
