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Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/  LU0533599659  /

Fonds
NAV2024-05-24 Chg.-0.6346 Type of yield Investment Focus Investment company
170.0504PLN -0.37% reinvestment Equity Scandinavia Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.65 7.88 5.04 -1.05 -0.46 7.60 3.84 -4.33 7.34 0.28 1.29 +27.01%
2022 -9.29 -4.10 4.59 -0.41 -4.03 -9.72 14.74 -7.44 -12.50 4.95 5.01 -1.60 -20.88%
2023 4.84 1.23 -3.01 0.21 -3.53 -4.04 -1.47 -2.12 1.06 -9.89 8.29 11.83 +1.56%
2024 -1.65 -0.90 1.63 0.18 6.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 13.47% 15.59% 17.76% -%
Sharpe ratio 0.81 2.60 0.16 -0.23 -
Best month +11.83% +11.83% +11.83% +14.74% -
Worst month -1.65% -1.65% -9.89% -12.50% -
Maximum loss -4.20% -4.74% -18.70% -37.66% -
Outperformance - - - - -
 
All quotes in PLN

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  
+5.31%
6 Months  
+17.65%
1 Year  
+6.28%
3 Years
  -1.01%
5 Years     -
10 Years     -
Since start  
+7.47%
Year
2023  
+1.56%
2022
  -20.88%
2021  
+27.01%