Nordea 1 Global Small Cap F.BP USD/ LU1029332142 /
| NAV9/29/2023 | Chg.+0.6136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4442USD | +0.45% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.32 | -0.23 | 2.99 | -2.38 | 0.29 | -5.96 | 1.60 | 0.67 | -0.08 | - |
| 2015 | -1.79 | 5.46 | 1.11 | 1.94 | 0.14 | -1.39 | 1.49 | -4.98 | -3.81 | 4.43 | -0.14 | -1.52 | +0.41% |
| 2016 | -7.36 | 2.95 | 6.55 | 0.46 | 0.56 | -3.84 | 7.27 | 1.97 | -0.33 | -1.28 | 2.34 | 1.76 | +10.66% |
| 2017 | 0.07 | 2.50 | 0.37 | 2.32 | -0.87 | 1.95 | 2.12 | -2.47 | 2.69 | -0.89 | 3.65 | 1.85 | +13.91% |
| 2018 | 3.06 | -2.58 | -2.24 | 1.42 | 1.06 | 0.77 | -0.70 | -0.36 | -0.51 | -8.28 | 0.64 | -10.33 | -17.41% |
| 2019 | 9.94 | 1.16 | 0.00 | 2.50 | -7.10 | 4.76 | 0.76 | -3.73 | 1.64 | 3.91 | 3.98 | 4.85 | +23.89% |
| 2020 | -2.68 | -9.28 | -16.75 | 11.32 | 6.63 | 1.17 | 8.72 | 4.78 | 0.58 | -1.10 | 11.12 | 7.38 | +19.35% |
| 2021 | 0.10 | 5.47 | 4.06 | 6.16 | 1.00 | -1.01 | 1.60 | 1.88 | -4.73 | -0.14 | -3.94 | 4.19 | +14.92% |
| 2022 | -10.68 | -0.05 | -1.06 | -8.72 | -1.68 | -8.27 | 8.32 | -2.67 | -9.09 | 5.94 | 4.14 | 0.69 | -22.57% |
| 2023 | 4.82 | 1.26 | -0.13 | -0.63 | -0.72 | 5.23 | 2.77 | -2.78 | -5.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 11.83% | 15.33% | 16.97% | 18.12% |
| Sharpe ratio | 0.11 | -0.48 | 0.80 | -0.06 | -0.08 |
| Best month | +5.23% | +5.23% | +5.94% | +11.12% | +11.32% |
| Worst month | -5.41% | -5.41% | -9.09% | -10.68% | -16.75% |
| Maximum loss | -9.35% | -9.35% | -9.35% | -35.84% | -35.84% |
| Outperformance | +1.86% | - | +2.26% | +13.09% | +5.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Small Cap F.E EU... | reinvestment | 120.8064 | +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 | +4.01% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | +16.22% | ||
| 3 Years | +9.22% | ||
| 5 Years | +13.19% | ||
| 10 Years | - | ||
| Since start | +37.10% | ||
| Year | |||
| 2022 | -22.57% | ||
| 2021 | +14.92% | ||
| 2020 | +19.35% | ||
| 2019 | +23.89% | ||
| 2018 | -17.41% | ||
| 2017 | +13.91% | ||
| 2016 | +10.66% | ||
| 2015 | +0.41% | ||