Nordea 1 Global Small Cap F.BP SEK/ LU1029331920 /
| NAV9/29/2023 | Chg.-11.6558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,496.1969SEK | -0.77% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.61 | 1.66 | 3.66 | 0.20 | 1.08 | -1.65 | 3.41 | 1.00 | 4.14 | - |
| 2015 | 5.12 | 6.16 | 4.73 | -1.83 | 2.36 | -4.46 | 6.32 | -6.68 | -4.67 | 5.95 | 2.00 | -4.49 | +9.54% |
| 2016 | -6.04 | 2.97 | 0.85 | -0.31 | 4.17 | -2.05 | 8.87 | 1.29 | 0.42 | 3.20 | 4.25 | 0.44 | +18.75% |
| 2017 | -2.86 | 5.30 | -0.84 | 0.99 | -2.10 | -0.89 | -1.74 | -3.92 | 4.63 | 1.57 | 3.61 | -0.10 | +3.20% |
| 2018 | -1.60 | 2.68 | -1.21 | 5.69 | 1.91 | 3.07 | -3.26 | 3.94 | -2.95 | -5.27 | -0.46 | -11.77 | -10.02% |
| 2019 | 11.03 | 2.93 | 0.71 | 4.99 | -6.42 | 1.86 | 3.86 | -1.21 | 1.50 | 2.17 | 2.96 | 2.14 | +28.91% |
| 2020 | 1.07 | -8.80 | -13.53 | 8.31 | 2.33 | 0.65 | 0.71 | 4.07 | 5.34 | -3.00 | 6.59 | 3.36 | +4.90% |
| 2021 | 2.11 | 5.79 | 8.42 | 2.48 | -0.07 | 1.10 | 2.43 | 1.98 | -2.48 | -3.06 | 2.04 | 3.83 | +26.86% |
| 2022 | -7.05 | 0.69 | -2.61 | -4.21 | -1.38 | -3.46 | 6.84 | 2.14 | -4.80 | 4.20 | -0.17 | -0.53 | -10.63% |
| 2023 | 5.39 | 0.86 | -0.63 | -0.93 | 4.47 | 5.16 | -0.77 | 0.86 | -5.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 11.27% | 13.83% | 14.25% | 16.11% |
| Sharpe ratio | 0.61 | 0.34 | 0.60 | 0.40 | 0.17 |
| Best month | +5.39% | +5.16% | +5.39% | +8.42% | +11.03% |
| Worst month | -5.52% | -5.52% | -5.52% | -7.05% | -13.53% |
| Maximum loss | -7.57% | -6.44% | -7.57% | -20.33% | -31.55% |
| Outperformance | +3.39% | - | +3.72% | +14.11% | +7.58% |
All quotes in SEK
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 | +8.69% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +12.29% | ||
| 3 Years | +32.07% | ||
| 5 Years | +38.33% | ||
| 10 Years | - | ||
| Since start | +134.72% | ||
| Year | |||
| 2022 | -10.63% | ||
| 2021 | +26.86% | ||
| 2020 | +4.90% | ||
| 2019 | +28.91% | ||
| 2018 | -10.02% | ||
| 2017 | +3.20% | ||
| 2016 | +18.75% | ||
| 2015 | +9.54% | ||