Nordea 1 Global Small Cap F.E EUR/ LU1029327738 /
| NAV9/29/2023 | Chg.-0.0793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8064EUR | -0.07% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.83 | 1.49 | 2.54 | -0.42 | 1.70 | -1.50 | 2.02 | 0.94 | 2.66 | - |
| 2015 | 5.40 | 6.01 | 5.57 | -2.27 | 3.01 | -4.04 | 3.48 | -7.15 | -3.75 | 6.11 | 3.93 | -4.37 | +11.15% |
| 2016 | -7.70 | 3.20 | 1.85 | 0.24 | 2.74 | -3.41 | 7.11 | 1.70 | -0.64 | 0.55 | 5.38 | 2.50 | +13.44% |
| 2017 | -1.95 | 3.94 | -0.50 | -0.09 | -3.47 | 0.24 | -0.75 | -3.39 | 2.84 | 0.47 | 1.74 | 0.51 | -0.69% |
| 2018 | -0.79 | -0.73 | -3.08 | 3.37 | 4.19 | 1.18 | -1.46 | 0.31 | 0.01 | -6.24 | 0.20 | -11.09 | -14.12% |
| 2019 | 9.51 | 1.81 | 1.53 | 2.54 | -6.54 | 2.63 | 2.70 | -2.81 | 2.78 | 1.56 | 5.43 | 2.55 | +25.41% |
| 2020 | -1.12 | -8.84 | -16.54 | 12.11 | 4.01 | 0.56 | 2.75 | 3.88 | 2.48 | -1.08 | 8.50 | 4.54 | +8.26% |
| 2021 | 1.34 | 5.55 | 7.40 | 3.02 | 0.32 | 1.10 | 1.62 | 2.20 | -2.63 | -0.81 | -1.53 | 4.27 | +23.62% |
| 2022 | -9.27 | -0.45 | -0.29 | -3.95 | -3.28 | -5.51 | 10.22 | -0.73 | -6.76 | 4.14 | -0.56 | -2.23 | -18.35% |
| 2023 | 3.26 | 3.20 | -2.48 | -1.65 | 1.95 | 3.49 | 1.09 | -1.42 | -3.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 10.96% | 13.44% | 14.90% | 16.96% |
| Sharpe ratio | 0.15 | -0.14 | 0.14 | 0.11 | -0.02 |
| Best month | +3.49% | +3.49% | +4.14% | +10.22% | +12.11% |
| Worst month | -3.03% | -3.03% | -6.76% | -9.27% | -16.54% |
| Maximum loss | -6.92% | -5.58% | -6.92% | -24.37% | -34.77% |
| Outperformance | +2.44% | - | +2.08% | +10.68% | +0.31% |
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 | +4.20% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +5.87% | ||
| 3 Years | +17.98% | ||
| 5 Years | +19.35% | ||
| 10 Years | - | ||
| Since start | +67.32% | ||
| Year | |||
| 2022 | -18.35% | ||
| 2021 | +23.62% | ||
| 2020 | +8.26% | ||
| 2019 | +25.41% | ||
| 2018 | -14.12% | ||
| 2017 | -0.69% | ||
| 2016 | +13.44% | ||
| 2015 | +11.15% | ||