Nordea 1 - Global Small Cap Fund - BI - EUR/ LU1029328892 /
| NAV2024-05-24 | Chg.-0.6070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0771EUR | -0.38% | 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 | -4.46 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.13% | 11.89% | 14.59% | 16.83% |
| Sharpe ratio | 1.17 | 2.77 | 1.02 | -0.09 | 0.34 |
| Best month | +9.42% | +9.42% | +9.42% | +10.35% | +12.26% |
| Worst month | -4.46% | -4.46% | -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 Fund... | reinvestment | 137.9923 | +14.25% | +3.11% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 149.6043 | +14.91% | -8.79% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,711.8129 | +11.98% | +18.93% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,727.3040 | +16.01% | +20.70% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 157.6360 | +15.76% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 155.4040 | +13.28% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 150.5768 | +15.96% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 161.0771 | +16.01% | +7.90% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 174.6317 | +16.67% | -4.55% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 161.4499 | +15.78% | -6.70% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 148.9184 | +15.12% | +5.47% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +16.01% | ||
| 3 Years | +7.90% | ||
| 5 Years | +57.72% | ||
| 10 Years | +121.17% | ||
| Since start | +123.10% | ||
| 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% | ||
