Nordea 1 Global Small Cap F.BI EUR/ LU1029328892 /
| NAV2024-04-26 | Chg.+1.2299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.1088EUR | +0.79% | 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 | -8.29 | 7.56 | 9.42 | +13.75% |
| 2024 | 0.88 | 4.65 | 3.61 | -4.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 12.93% | 12.16% | 14.72% | 16.85% |
| Sharpe ratio | 0.77 | 3.50 | 1.09 | -0.17 | 0.25 |
| Best month | +9.42% | +9.42% | +9.42% | +10.35% | +12.26% |
| Worst month | -4.69% | -8.29% | -8.29% | -9.15% | -16.44% |
| Maximum loss | -5.78% | -5.78% | -12.75% | -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 | 134.7492 | +15.38% | -0.40% | |
| Nordea 1 Global Small Cap F.E US... | reinvestment | 144.4040 | +11.94% | -11.66% | |
| Nordea 1 Global Small Cap F.BP N... | reinvestment | 1,714.1580 | +17.03% | +19.73% | |
| Nordea 1 Global Small Cap F.BP S... | reinvestment | 1,700.5690 | +19.48% | +17.73% | |
| Nordea 1 Global Small Cap F.AP U... | paying dividend | 152.0697 | +11.14% | - | |
| Nordea 1 Global Small Cap F.HB E... | reinvestment | 150.1182 | +10.32% | - | |
| Nordea 1 Global Small Cap F.BF E... | reinvestment | 146.8719 | +17.10% | - | |
| Nordea 1 Global Small Cap F.BI E... | reinvestment | 157.1088 | +17.15% | +4.24% | |
| Nordea 1 Global Small Cap F.BI U... | reinvestment | 168.3656 | +13.66% | -7.55% | |
| Nordea 1 Global Small Cap F.BP U... | reinvestment | 155.7483 | +12.79% | -9.63% | |
| Nordea 1 Global Small Cap F.BP E... | reinvestment | 145.3350 | +16.25% | +1.89% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +22.04% | ||
| 1 Year | +17.15% | ||
| 3 Years | +4.24% | ||
| 5 Years | +47.42% | ||
| Since start | +117.60% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -17.11% | ||
| 2021 | +25.50% | ||
| 2020 | +9.89% | ||
| 2019 | +27.34% | ||
| 2018 | -12.83% | ||
| 2017 | +0.83% | ||
| 2016 | +15.19% | ||
| 2015 | +12.86% | ||
