Nordea 1 Global Small Cap F.BI USD/ LU1029329510 /
| NAV10/2/2023 | Chg.-2.1851 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7366USD | -1.48% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.26 | -0.17 | 3.06 | -2.32 | 0.36 | -5.90 | 1.66 | 0.73 | -0.01 | - |
| 2015 | -1.74 | 5.53 | 1.19 | 2.00 | 0.19 | -1.32 | 1.56 | -4.93 | -3.73 | 4.49 | -0.08 | -1.45 | +1.20% |
| 2016 | -7.31 | 3.03 | 6.62 | 0.52 | 0.63 | -3.77 | 7.32 | 2.04 | -0.25 | -1.22 | 2.41 | 1.83 | +11.53% |
| 2017 | 0.14 | 2.56 | 0.45 | 2.38 | -0.81 | 2.01 | 2.18 | -2.40 | 2.74 | -0.82 | 3.71 | 1.91 | +14.79% |
| 2018 | 3.13 | -2.52 | -2.18 | 1.48 | 1.13 | 0.83 | -0.64 | -0.28 | -0.45 | -8.22 | 0.70 | -10.28 | -16.78% |
| 2019 | 10.00 | 1.23 | 0.05 | 2.57 | -7.05 | 4.82 | 0.84 | -3.67 | 1.71 | 3.97 | 4.04 | 4.91 | +24.83% |
| 2020 | -2.61 | -9.23 | -16.70 | 11.38 | 6.70 | 1.25 | 8.78 | 4.85 | 0.64 | -1.03 | 11.19 | 7.45 | +20.27% |
| 2021 | 0.16 | 5.53 | 4.13 | 6.22 | 1.06 | -0.95 | 1.66 | 1.95 | -4.67 | -0.08 | -3.88 | 4.26 | +15.79% |
| 2022 | -10.62 | 0.01 | -1.00 | -8.66 | -1.61 | -8.22 | 8.40 | -2.61 | -9.03 | 6.01 | 4.20 | 0.76 | -21.98% |
| 2023 | 4.89 | 1.32 | -0.07 | -0.57 | -0.65 | 5.30 | 2.84 | -2.72 | -5.36 | -1.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 11.97% | 15.43% | 17.01% | 18.14% |
| Sharpe ratio | 0.01 | -0.93 | 0.70 | -0.04 | -0.05 |
| Best month | +5.30% | +5.30% | +6.01% | +11.19% | +11.38% |
| Worst month | -5.36% | -5.36% | -5.36% | -10.62% | -16.70% |
| Maximum loss | -9.88% | -9.88% | -9.88% | -35.31% | -35.31% |
| Outperformance | +2.40% | - | +3.34% | +16.45% | +12.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Small Cap F.E EU... | reinvestment | 119.7019 | +4.73% | +17.29% | |
| Nordea 1 Global Small Cap F.E US... | reinvestment | 126.0820 | +12.98% | +5.38% | |
| Nordea 1 Global Small Cap F.BP N... | reinvestment | 1,454.9637 | +13.04% | +24.46% | |
| Nordea 1 Global Small Cap F.BP S... | reinvestment | 1,489.0319 | +12.32% | +33.19% | |
| Nordea 1 Global Small Cap F.AP U... | paying dividend | 134.1607 | - | - | |
| Nordea 1 Global Small Cap F.BI E... | reinvestment | 138.3619 | +6.33% | +22.74% | |
| Nordea 1 Global Small Cap F.BI U... | reinvestment | 145.7366 | +14.70% | +10.27% | |
| Nordea 1 Global Small Cap F.BP U... | reinvestment | 135.4053 | +13.82% | +7.79% | |
| Nordea 1 Global Small Cap F.BP E... | reinvestment | 128.5534 | +5.51% | +19.98% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | -3.63% | ||
| 1 Year | +14.70% | ||
| 3 Years | +10.27% | ||
| 5 Years | +16.55% | ||
| 10 Years | - | ||
| Since start | +45.39% | ||
| Year | |||
| 2022 | -21.98% | ||
| 2021 | +15.79% | ||
| 2020 | +20.27% | ||
| 2019 | +24.83% | ||
| 2018 | -16.78% | ||
| 2017 | +14.79% | ||
| 2016 | +11.53% | ||
| 2015 | +1.20% | ||