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Nordea 1 Global Small Cap F.AP USD/  LU2533120502  /

Fonds
NAV9/25/2023 Chg.-0.5772 Type of yield Investment Focus Investment company
136.1616USD -0.42% paying dividend Equity Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.68 -
2023 4.82 1.26 -0.13 -1.53 -0.72 5.23 2.77 -2.78 -5.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 12.05% -% -% -%
Sharpe ratio 0.02 -0.45 - - -
Best month +5.23% +5.23% +5.23% - -
Worst month -5.43% -5.43% -5.43% - -
Maximum loss -8.67% -8.67% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Global Small Cap F.E EU... reinvestment 120.3899 +3.68% +20.28%
Nordea 1 Global Small Cap F.E US... reinvestment 127.9805 +14.36% +9.93%
Nordea 1 Global Small Cap F.BP N... reinvestment 1,478.5021 +15.46% +26.34%
Nordea 1 Global Small Cap F.BP S... reinvestment 1,516.3145 +12.12% +35.81%
Nordea 1 Global Small Cap F.AP U... paying dividend 136.1616 - -
Nordea 1 Global Small Cap F.BI E... reinvestment 139.1169 +5.26% +25.86%
Nordea 1 Global Small Cap F.BI U... reinvestment 147.8882 +16.11% +15.03%
Nordea 1 Global Small Cap F.BP U... reinvestment 137.4245 +15.22% +12.45%
Nordea 1 Global Small Cap F.BP E... reinvestment 129.2738 +4.46% +23.04%

Performance

YTD  
+3.05%
6 Months
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.11%
Year