Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR/ LU0841550477 /
| NAV2024-05-17 | Chg.-0.1533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0884EUR | -0.32% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.58 | 1.09 | - |
| 2014 | -1.00 | 6.73 | 0.20 | 1.49 | 4.07 | -1.41 | -2.53 | -0.80 | -2.82 | -0.90 | 2.09 | 0.55 | +5.37% |
| 2015 | 6.87 | 8.84 | 2.10 | 2.06 | 2.08 | -5.22 | 2.61 | -4.86 | -2.73 | 6.29 | 8.39 | 0.27 | +28.62% |
| 2016 | -6.77 | -0.85 | 5.26 | 1.63 | 3.69 | -4.54 | 6.21 | 5.03 | 1.02 | -2.64 | 0.59 | 6.56 | +15.12% |
| 2017 | 3.26 | 2.76 | 1.47 | 4.56 | 0.45 | -0.32 | -1.63 | -0.08 | 2.90 | 1.97 | -2.92 | 1.46 | +14.51% |
| 2018 | 2.49 | -2.00 | -3.43 | 2.36 | 2.87 | -1.69 | 2.24 | -0.35 | 0.78 | -6.46 | -1.58 | -6.00 | -10.79% |
| 2019 | 5.62 | 3.62 | 2.26 | 3.73 | -3.56 | 4.70 | -1.15 | -2.29 | 2.86 | 2.97 | 6.71 | 7.27 | +37.26% |
| 2020 | -1.96 | -8.98 | -16.40 | 16.20 | 9.18 | 1.11 | 10.37 | 4.31 | 0.09 | -3.83 | 13.37 | 7.63 | +29.37% |
| 2021 | -1.37 | 0.98 | 4.83 | 7.22 | 0.79 | -1.08 | 6.58 | 4.77 | -6.32 | 7.67 | -0.66 | 2.96 | +28.58% |
| 2022 | -9.07 | -5.93 | 5.39 | -0.72 | -2.02 | -11.65 | 13.65 | -7.18 | -14.43 | 7.86 | 6.17 | -1.91 | -21.45% |
| 2023 | 4.37 | 1.24 | -2.06 | 2.26 | -2.47 | -1.79 | -0.61 | -3.41 | -2.37 | -5.95 | 10.68 | 12.15 | +10.92% |
| 2024 | -1.44 | -0.48 | 1.79 | 0.08 | 6.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.93% | 15.50% | 18.64% | 19.36% |
| Sharpe ratio | 1.11 | 3.04 | 0.43 | -0.06 | 0.49 |
| Best month | +12.15% | +12.15% | +12.15% | +13.65% | +16.20% |
| Worst month | -1.44% | -1.44% | -5.95% | -14.43% | -16.40% |
| Maximum loss | -4.63% | -5.28% | -19.07% | -33.72% | -36.63% |
| Outperformance | -0.66% | - | +4.42% | +23.53% | +45.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 522.3643 | +9.32% | +23.64% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 39.4264 | +9.21% | +4.55% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 168.2605 | +3.55% | -1.75% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.3530 | +8.99% | +7.58% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 523.3307 | +13.30% | +22.76% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 49.6659 | +10.72% | +8.92% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 32.5430 | +10.00% | +6.90% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 47.0884 | +10.48% | +8.22% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 44.8940 | +10.04% | +6.94% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +20.72% | ||
| 1 Year | +10.48% | ||
| 3 Years | +8.22% | ||
| 5 Years | +86.71% | ||
| 10 Years | +205.77% | ||
| Since start | +250.62% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -21.45% | ||
| 2021 | +28.58% | ||
| 2020 | +29.37% | ||
| 2019 | +37.26% | ||
| 2018 | -10.79% | ||
| 2017 | +14.51% | ||
| 2016 | +15.12% | ||
| 2015 | +28.62% | ||
