Nordea 1 Global Small Cap F.BP NOK/ LU1029331680 /
| NAV5/30/2023 | Chg.+16.1534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,543.0232NOK | +1.06% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.56 | -0.04 | 5.89 | -0.32 | -1.39 | -1.77 | 6.74 | 3.47 | 6.80 | - |
| 2015 | 3.04 | 2.95 | 7.22 | -5.79 | 4.38 | -0.58 | 6.03 | -3.40 | -2.00 | 4.73 | 1.78 | -0.04 | +18.92% |
| 2016 | -8.78 | 3.47 | 0.94 | -1.82 | 3.97 | -3.53 | 9.52 | -0.72 | -3.77 | 1.22 | 5.29 | 3.32 | +8.10% |
| 2017 | -4.04 | 3.85 | 2.79 | 1.77 | -2.16 | 1.56 | -3.41 | -3.62 | 4.46 | 1.71 | 5.17 | 0.64 | +8.45% |
| 2018 | -3.65 | -0.11 | -2.37 | 3.30 | 2.95 | 0.95 | -1.23 | 2.32 | -2.49 | -5.33 | 2.19 | -9.14 | -12.62% |
| 2019 | 6.50 | 2.51 | 0.91 | 2.69 | -5.26 | 1.61 | 3.71 | -0.18 | 1.41 | 5.30 | 3.92 | 0.21 | +25.38% |
| 2020 | 2.12 | -6.94 | -7.55 | 9.08 | 0.46 | 1.68 | 1.20 | 1.10 | 8.98 | -1.21 | 3.52 | 4.49 | +16.62% |
| 2021 | -0.39 | 5.97 | 3.24 | 2.66 | 2.69 | 1.07 | 4.34 | 0.40 | -3.22 | -4.98 | 3.87 | 1.21 | +17.60% |
| 2022 | -8.88 | -1.06 | -2.56 | -3.15 | -0.08 | -3.16 | 5.42 | -0.17 | -0.83 | 1.70 | -0.87 | 0.32 | -13.11% |
| 2023 | 7.18 | 3.80 | 1.23 | 1.81 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 15.01% | 15.79% | 14.39% | 15.12% |
| Sharpe ratio | 3.20 | 2.55 | 1.12 | 0.70 | 0.37 |
| Best month | +7.18% | +7.18% | +7.18% | +8.98% | +9.08% |
| Worst month | +0.32% | -0.87% | -3.16% | -8.88% | -9.14% |
| Maximum loss | -5.01% | -5.01% | -8.91% | -23.05% | -23.15% |
| Outperformance | +2.56% | - | +3.66% | +15.78% | +8.02% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Small Cap F.E EU... | reinvestment | 121.3283 | +2.13% | +28.74% | |
| Nordea 1 Global Small Cap F.E US... | reinvestment | 130.3369 | +2.42% | +23.82% | |
| Nordea 1 Global Small Cap F.BP N... | reinvestment | 1,543.0232 | +21.10% | +46.42% | |
| Nordea 1 Global Small Cap F.BP S... | reinvestment | 1,511.4420 | +13.94% | +46.56% | |
| Nordea 1 Global Small Cap F.AP U... | paying dividend | 138.3373 | - | - | |
| Nordea 1 Global Small Cap F.BI E... | reinvestment | 139.5186 | +3.69% | +34.68% | |
| Nordea 1 Global Small Cap F.BI U... | reinvestment | 149.8779 | +3.97% | +29.54% | |
| Nordea 1 Global Small Cap F.BP U... | reinvestment | 139.6161 | +3.19% | +26.64% | |
| Nordea 1 Global Small Cap F.BP E... | reinvestment | 129.9661 | +2.90% | +31.66% |
Performance
| YTD | +18.48% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +21.10% | ||
| 3 Years | +46.42% | ||
| 5 Years | +54.53% | ||
| 10 Years | - | ||
| Since start | +159.40% | ||
| Year | |||
| 2022 | -13.11% | ||
| 2021 | +17.60% | ||
| 2020 | +16.62% | ||
| 2019 | +25.38% | ||
| 2018 | -12.62% | ||
| 2017 | +8.45% | ||
| 2016 | +8.10% | ||
| 2015 | +18.92% | ||