Nordea 1 Nordic Equity Sm.Cap F.BP SEK/ LU0278528665 /
| NAV2024-04-19 | Chg.+2.1734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 477.3238SEK | +0.46% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.30 | 3.88 | 2.25 | 3.11 | -0.07 | -0.49 | -2.59 | -1.90 | -1.34 | -5.47 | -0.99 | -5.10% |
| 2008 | -9.45 | 1.83 | -1.64 | 3.66 | 3.48 | -6.15 | -3.43 | 2.58 | -13.57 | -12.38 | -5.22 | 0.18 | -34.97% |
| 2009 | 5.60 | 0.20 | -5.21 | 15.79 | 9.28 | -1.07 | 3.22 | 6.18 | 4.38 | 3.03 | 2.30 | 3.10 | +56.10% |
| 2010 | 2.61 | -2.18 | 6.17 | -0.74 | -7.26 | -3.34 | 3.58 | -2.00 | 7.14 | 3.13 | -0.74 | 9.59 | +15.67% |
| 2011 | -0.31 | -0.78 | 4.65 | 0.31 | -0.24 | -2.27 | -2.64 | -10.06 | -8.47 | 9.49 | -3.06 | 1.12 | -12.92% |
| 2012 | 9.83 | 5.10 | -2.36 | -0.43 | -2.46 | -2.53 | 0.88 | -1.05 | 2.17 | -1.19 | 0.27 | 2.07 | +10.05% |
| 2013 | 5.10 | 4.32 | -1.87 | 1.49 | 1.94 | -1.96 | 5.61 | 1.44 | 3.68 | 2.46 | 1.75 | 1.25 | +27.94% |
| 2014 | -1.93 | 6.71 | 1.29 | 2.84 | 4.21 | -0.47 | -2.02 | -1.52 | -3.12 | 0.40 | 2.04 | 2.74 | +11.23% |
| 2015 | 5.59 | 8.90 | 1.20 | 2.42 | 1.34 | -5.75 | 5.33 | -4.50 | -3.68 | 5.93 | 6.25 | 0.06 | +24.20% |
| 2016 | -5.17 | -1.14 | 4.13 | 0.97 | 5.02 | -3.33 | 7.87 | 4.47 | 2.00 | -0.18 | -0.54 | 4.27 | +19.07% |
| 2017 | 2.25 | 4.01 | 1.01 | 5.58 | 1.77 | -1.56 | -2.66 | -0.74 | 4.60 | 2.98 | -1.22 | 0.73 | +17.66% |
| 2018 | 1.53 | 1.30 | -1.66 | 4.58 | 0.51 | 0.05 | 0.29 | 3.13 | -2.27 | -5.60 | -2.28 | -6.56 | -7.31% |
| 2019 | 6.69 | 4.65 | 1.32 | 6.13 | -3.53 | 3.84 | -0.17 | -0.76 | 1.53 | 3.45 | 4.12 | 6.62 | +38.90% |
| 2020 | 0.24 | -9.06 | -13.48 | 12.20 | 7.29 | 1.10 | 8.07 | 4.40 | 2.77 | -5.78 | 11.29 | 6.33 | +24.09% |
| 2021 | -0.71 | 1.10 | 5.69 | 6.58 | 0.31 | -1.14 | 7.28 | 4.43 | -6.26 | 5.14 | 2.83 | 2.44 | +30.41% |
| 2022 | -6.94 | -4.91 | 2.81 | -1.10 | -0.17 | -9.82 | 10.06 | -4.59 | -12.74 | 7.85 | 6.50 | -0.30 | -15.01% |
| 2023 | 6.41 | -1.14 | -0.30 | 2.92 | -0.16 | -0.30 | -2.54 | -1.28 | -4.96 | -3.59 | 6.95 | 8.75 | +10.16% |
| 2024 | 0.15 | -0.96 | 4.36 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 13.58% | 13.24% | 15.90% | 16.76% |
| Sharpe ratio | 0.25 | 2.87 | -0.01 | -0.03 | 0.52 |
| Best month | +8.75% | +8.75% | +8.75% | +10.06% | +12.20% |
| Worst month | -1.59% | -3.59% | -4.96% | -12.74% | -13.48% |
| Maximum loss | -3.46% | -3.46% | -16.82% | -27.86% | -33.07% |
| Outperformance | +3.43% | - | +7.77% | +32.82% | +44.04% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 481.2729 | +2.53% | +13.08% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 35.9563 | -0.21% | -6.22% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 155.7266 | -6.53% | -10.63% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 36.7409 | -1.90% | -3.79% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 477.3238 | +3.74% | +10.79% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 45.2472 | +1.17% | -2.30% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | paying dividend | 30.4174 | +0.54% | -4.05% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 42.9063 | +0.95% | -2.93% | |
| Nordea 1 Nordic Equity Sm.Cap F.... | reinvestment | 40.9193 | +0.54% | -4.08% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +19.48% | ||
| 1 Year | +3.74% | ||
| 3 Years | +10.79% | ||
| 5 Years | +81.39% | ||
| Since start | +425.51% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -15.01% | ||
| 2021 | +30.41% | ||
| 2020 | +24.09% | ||
| 2019 | +38.90% | ||
| 2018 | -7.31% | ||
| 2017 | +17.66% | ||
| 2016 | +19.07% | ||
| 2015 | +24.20% | ||
