Nordea 1 Global Small Cap F.BP EUR/ LU1029333462 /
| NAV9/29/2023 | Chg.-0.0824 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7317EUR | -0.06% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.77 | 1.55 | 2.61 | -0.35 | 1.74 | -1.44 | 2.07 | 1.00 | 2.74 | - |
| 2015 | 5.47 | 6.06 | 5.63 | -2.20 | 3.06 | -3.97 | 3.55 | -7.08 | -3.71 | 6.19 | 4.00 | -4.31 | +11.97% |
| 2016 | -7.64 | 3.26 | 1.89 | 0.30 | 2.80 | -3.35 | 7.19 | 1.76 | -0.58 | 0.61 | 5.45 | 2.56 | +14.29% |
| 2017 | -1.89 | 4.00 | -0.45 | -0.03 | -3.40 | 0.30 | -0.69 | -3.32 | 2.90 | 0.54 | 1.81 | 0.58 | +0.06% |
| 2018 | -0.73 | -0.68 | -3.02 | 3.46 | 4.24 | 1.23 | -1.40 | 0.37 | 0.07 | -6.18 | 0.25 | -11.03 | -13.48% |
| 2019 | 9.59 | 1.87 | 1.58 | 2.61 | -6.48 | 2.67 | 2.77 | -2.75 | 2.84 | 1.63 | 5.50 | 2.62 | +26.37% |
| 2020 | -1.07 | -8.79 | -16.48 | 12.19 | 4.08 | 0.62 | 2.80 | 3.93 | 2.57 | -1.03 | 8.57 | 4.61 | +9.05% |
| 2021 | 1.41 | 5.62 | 7.47 | 3.08 | 0.38 | 1.17 | 1.69 | 2.26 | -2.57 | -0.75 | -1.48 | 4.33 | +24.56% |
| 2022 | -9.20 | -0.40 | -0.22 | -3.90 | -3.22 | -5.45 | 10.27 | -0.65 | -6.70 | 4.19 | -0.50 | -2.17 | -17.73% |
| 2023 | 3.33 | 3.26 | -2.42 | -1.60 | 2.02 | 3.55 | 1.15 | -1.36 | -2.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 10.96% | 13.45% | 14.91% | 16.96% |
| Sharpe ratio | 0.21 | -0.07 | 0.20 | 0.17 | 0.02 |
| Best month | +3.55% | +3.55% | +4.19% | +10.27% | +12.19% |
| Worst month | -2.97% | -2.97% | -6.70% | -9.20% | -16.48% |
| Maximum loss | -6.91% | -5.38% | -6.91% | -23.92% | -34.73% |
| Outperformance | +3.02% | - | +3.16% | +13.84% | +6.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Small Cap F.E EU... | reinvestment | 120.8064 | +5.87% | +17.98% | |
| Nordea 1 Global Small Cap F.E US... | reinvestment | 127.9883 | +15.36% | +6.77% | |
| Nordea 1 Global Small Cap F.BP N... | reinvestment | 1,460.4546 | +14.96% | +22.95% | |
| Nordea 1 Global Small Cap F.BP S... | reinvestment | 1,496.1969 | +12.29% | +32.07% | |
| Nordea 1 Global Small Cap F.AP U... | paying dividend | 136.1810 | - | - | |
| Nordea 1 Global Small Cap F.BI E... | reinvestment | 139.6212 | +7.49% | +23.47% | |
| Nordea 1 Global Small Cap F.BI U... | reinvestment | 147.9217 | +17.12% | +11.74% | |
| Nordea 1 Global Small Cap F.BP U... | reinvestment | 137.4442 | +16.22% | +9.22% | |
| Nordea 1 Global Small Cap F.BP E... | reinvestment | 129.7317 | +6.67% | +20.68% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +6.67% | ||
| 3 Years | +20.68% | ||
| 5 Years | +23.92% | ||
| 10 Years | - | ||
| Since start | +79.68% | ||
| Year | |||
| 2022 | -17.73% | ||
| 2021 | +24.56% | ||
| 2020 | +9.05% | ||
| 2019 | +26.37% | ||
| 2018 | -13.48% | ||
| 2017 | +0.06% | ||
| 2016 | +14.29% | ||
| 2015 | +11.97% | ||