Nordea 1 Global Small Cap F.E USD/ LU1029328207 /
| NAV9/25/2023 | Chg.-0.5504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9805USD | -0.43% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.39 | -0.28 | 2.92 | -2.44 | 0.24 | -6.02 | 1.54 | 0.61 | -0.15 | - |
| 2015 | -1.86 | 5.40 | 1.05 | 1.87 | 0.08 | -1.45 | 1.43 | -5.04 | -3.86 | 4.36 | -0.21 | -1.58 | -0.34% |
| 2016 | -7.42 | 2.89 | 6.49 | 0.39 | 0.50 | -3.89 | 7.19 | 1.90 | -0.39 | -1.34 | 2.28 | 1.70 | +9.83% |
| 2017 | 0.00 | 2.45 | 0.31 | 2.26 | -0.94 | 1.88 | 2.06 | -2.54 | 2.63 | -0.95 | 3.58 | 1.78 | +13.06% |
| 2018 | 2.99 | -2.64 | -2.29 | 1.34 | 1.00 | 0.71 | -0.76 | -0.42 | -0.57 | -8.34 | 0.58 | -10.38 | -18.02% |
| 2019 | 9.86 | 1.10 | -0.07 | 2.44 | -7.16 | 4.70 | 0.70 | -3.80 | 1.58 | 3.83 | 3.92 | 4.77 | +22.96% |
| 2020 | -2.74 | -9.33 | -16.80 | 11.24 | 6.57 | 1.10 | 8.66 | 4.72 | 0.51 | -1.15 | 11.05 | 7.31 | +18.48% |
| 2021 | 0.04 | 5.40 | 3.98 | 6.10 | 0.94 | -1.08 | 1.54 | 1.82 | -4.79 | -0.20 | -4.00 | 4.13 | +14.05% |
| 2022 | -10.74 | -0.10 | -1.13 | -8.77 | -1.74 | -8.33 | 8.26 | -2.74 | -9.14 | 5.87 | 4.07 | 0.63 | -23.15% |
| 2023 | 4.75 | 1.20 | -0.20 | -0.69 | -0.78 | 5.17 | 2.71 | -2.84 | -5.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 12.08% | 15.41% | 17.03% | 18.12% |
| Sharpe ratio | 0.06 | -0.36 | 0.68 | -0.04 | -0.13 |
| Best month | +5.17% | +5.17% | +5.87% | +11.05% | +11.24% |
| Worst month | -5.48% | -5.48% | -9.14% | -10.74% | -16.80% |
| Maximum loss | -8.78% | -8.78% | -8.78% | -36.38% | -36.38% |
| Outperformance | +1.31% | - | +1.18% | +9.85% | -0.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Small Cap F.E EU... | reinvestment | 120.3899 | +3.68% | +20.28% | |
| Nordea 1 Global Small Cap F.E US... | reinvestment | 127.9805 | +14.36% | +9.93% | |
| Nordea 1 Global Small Cap F.BP N... | reinvestment | 1,478.5021 | +15.46% | +26.34% | |
| Nordea 1 Global Small Cap F.BP S... | reinvestment | 1,516.3145 | +12.12% | +35.81% | |
| Nordea 1 Global Small Cap F.AP U... | paying dividend | 136.1616 | - | - | |
| Nordea 1 Global Small Cap F.BI E... | reinvestment | 139.1169 | +5.26% | +25.86% | |
| Nordea 1 Global Small Cap F.BI U... | reinvestment | 147.8882 | +16.11% | +15.03% | |
| Nordea 1 Global Small Cap F.BP U... | reinvestment | 137.4245 | +15.22% | +12.45% | |
| Nordea 1 Global Small Cap F.BP E... | reinvestment | 129.2738 | +4.46% | +23.04% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | +14.36% | ||
| 3 Years | +9.93% | ||
| 5 Years | +8.18% | ||
| 10 Years | - | ||
| Since start | +27.70% | ||
| Year | |||
| 2022 | -23.15% | ||
| 2021 | +14.05% | ||
| 2020 | +18.48% | ||
| 2019 | +22.96% | ||
| 2018 | -18.02% | ||
| 2017 | +13.06% | ||
| 2016 | +9.83% | ||
| 2015 | -0.34% | ||