Nordea 1 Global Small Cap F.BI EUR/ LU1029328892 /
| NAV9/29/2023 | Chg.-0.0858 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6212EUR | -0.06% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.70 | 1.61 | 2.67 | -0.29 | 1.82 | -1.38 | 2.15 | 1.06 | 2.81 | - |
| 2015 | 5.52 | 6.14 | 5.71 | -2.14 | 3.12 | -3.90 | 3.62 | -7.03 | -3.63 | 6.25 | 4.06 | -4.24 | +12.86% |
| 2016 | -7.59 | 3.33 | 1.97 | 0.37 | 2.87 | -3.29 | 7.24 | 1.84 | -0.50 | 0.67 | 5.51 | 2.64 | +15.19% |
| 2017 | -1.82 | 4.06 | -0.38 | 0.03 | -3.34 | 0.36 | -0.64 | -3.26 | 2.96 | 0.60 | 1.87 | 0.65 | +0.83% |
| 2018 | -0.67 | -0.62 | -2.97 | 3.52 | 4.32 | 1.31 | -1.34 | 0.45 | 0.12 | -6.12 | 0.32 | -10.98 | -12.83% |
| 2019 | 9.66 | 1.95 | 1.63 | 2.69 | -6.42 | 2.73 | 2.85 | -2.70 | 2.91 | 1.69 | 5.57 | 2.68 | +27.34% |
| 2020 | -1.00 | -8.74 | -16.44 | 12.26 | 4.14 | 0.70 | 2.85 | 4.00 | 2.61 | -0.96 | 8.63 | 4.68 | +9.89% |
| 2021 | 1.47 | 5.67 | 7.55 | 3.14 | 0.45 | 1.23 | 1.75 | 2.34 | -2.51 | -0.68 | -1.40 | 4.40 | +25.50% |
| 2022 | -9.15 | -0.34 | -0.16 | -3.83 | -3.15 | -5.40 | 10.35 | -0.59 | -6.64 | 4.26 | -0.44 | -2.11 | -17.11% |
| 2023 | 3.40 | 3.32 | -2.36 | -1.54 | 2.09 | 3.62 | 1.22 | -1.29 | -2.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 10.96% | 13.45% | 14.91% | 16.96% |
| Sharpe ratio | 0.28 | 0.00 | 0.26 | 0.22 | 0.07 |
| Best month | +3.62% | +3.62% | +4.26% | +10.35% | +12.26% |
| Worst month | -2.91% | -2.91% | -6.64% | -9.15% | -16.44% |
| Maximum loss | -6.90% | -5.18% | -6.90% | -23.44% | -34.69% |
| Outperformance | +3.59% | - | +4.25% | +17.14% | +12.55% |
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 | +5.38% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +7.49% | ||
| 3 Years | +23.47% | ||
| 5 Years | +28.70% | ||
| 10 Years | - | ||
| Since start | +93.38% | ||
| Year | |||
| 2022 | -17.11% | ||
| 2021 | +25.50% | ||
| 2020 | +9.89% | ||
| 2019 | +27.34% | ||
| 2018 | -12.83% | ||
| 2017 | +0.83% | ||
| 2016 | +15.19% | ||
| 2015 | +12.86% | ||