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Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - NOK/  LU0912948428  /

Fonds
NAV2024-05-31 Chg.-15.4756 Type of yield Investment Focus Investment company
10,640.2822NOK -0.15% reinvestment Equity Europe Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.92 0.20 3.00 4.48 0.65 6.70 0.86 -4.25 -1.28 3.62 1.58 +18.90%
2022 -8.41 -6.24 -1.17 -0.45 0.82 -7.23 6.10 -5.97 -2.79 4.17 5.53 1.52 -14.48%
2023 8.28 1.72 1.30 3.70 0.83 -3.90 -2.82 0.40 -5.39 -2.26 6.48 1.79 +9.64%
2024 -0.32 2.96 7.47 -0.58 2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.28% 12.57% 15.24% -%
Sharpe ratio 2.67 2.53 0.11 0.03 -
Best month +7.47% +7.47% +7.47% +8.28% -
Worst month -0.58% -0.58% -5.39% -8.41% -
Maximum loss -3.70% -3.73% -16.36% -27.21% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European Small and Mi... reinvestment 9,719.7324 +7.88% +11.82%
Nordea 1 - European Small and Mi... reinvestment 9,688.6885 +4.24% +10.56%
Nordea 1 - European Small and Mi... reinvestment 759.6347 +9.06% -3.09%
Nordea 1 - European Small and Mi... reinvestment 875.6365 +10.60% +0.72%
Nordea 1 - European Small and Mi... reinvestment 10,640.2822 +5.15% +13.06%
Nordea 1 - European Small and Mi... reinvestment 934.9550 +10.84% +1.36%
Nordea 1 - European Small and Mi... reinvestment 851.3391 +9.88% -0.88%
Nordea 1 - European Small and Mi... paying dividend 684.3817 +9.84% -0.90%

Performance

YTD  
+11.89%
6 Months  
+13.90%
1 Year  
+5.15%
3 Years  
+13.06%
5 Years     -
10 Years     -
Since start  
+24.75%
Year
2023  
+9.64%
2022
  -14.48%
2021  
+18.90%