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Nordea 1 - Nordic Equity Small Cap Fund - BC - GBP/  LU0841549628  /

Fonds
NAV2024-05-24 Chg.-0.0267 Type of yield Investment Focus Investment company
40.6763GBP -0.07% reinvestment Equity Scandinavia Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.75 2.78 9.36 -0.21 -1.36 5.82 5.62 -6.08 5.67 0.10 1.48 +19.15%
2022 -9.90 -5.39 6.61 -1.42 -0.73 -10.92 11.29 -4.95 -9.55 2.16 6.51 0.70 -16.95%
2023 3.55 0.93 -1.96 2.46 -4.24 -2.46 -0.69 -3.45 -1.52 -4.93 9.41 12.82 +8.66%
2024 -3.10 -0.23 1.92 -0.22 7.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 14.06% 15.76% 18.81% -%
Sharpe ratio 0.86 2.73 0.48 -0.09 -
Best month +12.82% +12.82% +12.82% +12.82% -
Worst month -3.10% -3.10% -4.93% -10.92% -
Maximum loss -4.84% -6.66% -17.15% -31.69% -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.76%
6 Months  
+19.09%
1 Year  
+11.32%
3 Years  
+6.32%
5 Years     -
10 Years     -
Since start  
+13.72%
Year
2023  
+8.66%
2022
  -16.95%
2021  
+19.15%