Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR/ LU0878594877 /
| NAV2024-05-24 | Chg.-0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9787EUR | -0.14% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 6.65 | -0.84 | -0.66 | 1.42 | -4.10 | 6.41 | 1.00 | 4.79 | 0.69 | 0.60 | 1.02 | +18.60% |
| 2014 | -1.10 | 6.73 | 0.17 | 1.37 | 4.14 | -1.45 | -2.64 | -0.88 | -2.81 | -0.91 | 2.00 | 0.49 | +4.81% |
| 2015 | 6.84 | 8.84 | 2.09 | 2.01 | 2.04 | -5.33 | 2.68 | -4.94 | -2.74 | 6.23 | 8.31 | 0.19 | +28.02% |
| 2016 | -6.82 | -0.83 | 5.22 | 1.62 | 3.58 | -4.55 | 6.17 | 4.99 | 0.96 | -2.68 | 0.61 | 6.45 | +14.60% |
| 2017 | 3.26 | 2.71 | 1.42 | 4.49 | 0.41 | -0.36 | -1.66 | -0.11 | 2.90 | 1.95 | -2.96 | 1.40 | +14.03% |
| 2018 | 2.45 | -1.99 | -3.48 | 2.33 | 2.85 | -1.71 | 2.20 | -0.40 | 0.75 | -6.49 | -1.60 | -6.07 | -11.14% |
| 2019 | 5.60 | 3.61 | 2.24 | 3.68 | -3.60 | 4.67 | -1.19 | -2.31 | 2.82 | 2.94 | 6.64 | 7.23 | +36.72% |
| 2020 | -1.95 | -9.04 | -16.44 | 16.14 | 9.15 | 1.10 | 10.33 | 4.23 | 0.08 | -3.86 | 13.31 | 7.63 | +28.87% |
| 2021 | -1.41 | 0.95 | 4.76 | 7.23 | 0.76 | -1.08 | 6.50 | 4.73 | -6.35 | 7.65 | -0.70 | 2.91 | +28.05% |
| 2022 | -9.09 | -5.96 | 5.35 | -0.74 | -2.04 | -11.68 | 13.58 | -7.18 | -14.46 | 7.82 | 6.14 | -1.94 | -21.74% |
| 2023 | 4.33 | 1.21 | -2.10 | 2.22 | -2.50 | -1.82 | -0.64 | -3.44 | -2.40 | -5.98 | 10.65 | 12.12 | +10.47% |
| 2024 | -1.47 | -0.51 | 1.76 | 0.01 | 7.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.72% | 15.50% | 18.59% | 19.35% |
| Sharpe ratio | 1.33 | 3.14 | 0.60 | -0.09 | 0.48 |
| Best month | +12.12% | +12.12% | +12.12% | +13.58% | +16.14% |
| Worst month | -1.47% | -1.47% | -5.98% | -14.46% | -16.44% |
| Maximum loss | -4.64% | -5.30% | -18.13% | -34.22% | -36.66% |
| Outperformance | +3.04% | - | +5.77% | +33.76% | +42.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 522.9637 | +10.03% | +20.25% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 39.9484 | +12.26% | +4.28% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 170.0504 | +6.28% | -1.01% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.6763 | +11.32% | +6.32% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 527.6963 | +13.98% | +22.04% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 50.3367 | +13.81% | +8.60% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 32.9787 | +13.07% | +6.63% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 47.7224 | +13.56% | +7.92% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 45.4950 | +13.11% | +6.65% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +21.03% | ||
| 1 Year | +13.07% | ||
| 3 Years | +6.63% | ||
| 5 Years | +85.65% | ||
| 10 Years | +194.10% | ||
| Since start | +287.91% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -21.74% | ||
| 2021 | +28.05% | ||
| 2020 | +28.87% | ||
| 2019 | +36.72% | ||
| 2018 | -11.14% | ||
| 2017 | +14.03% | ||
| 2016 | +14.60% | ||
| 2015 | +28.02% | ||
Dividends
| 2024-04-26 | 0.76 EUR |
| 2023-04-24 | 0.74 EUR |
| 2022-04-22 | 0.54 EUR |
| 2021-04-27 | 0.26 EUR |
| 2020-04-24 | 0.40 EUR |
| 2019-03-19 | 0.07 EUR |
| 2018-03-16 | 0.10 EUR |
| 2017-03-16 | 0.33 EUR |
| 2016-03-16 | 0.26 EUR |
| 2015-03-17 | 0.16 EUR |
| 2014-03-18 | 0.15 EUR |
