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Nordea 1 - Nordic Equity Small Cap Fund - BC - GBP/  LU0841549628  /

Fonds
NAV2024-05-17 Chg.-0.2143 Type of yield Investment Focus Investment company
40.3530GBP -0.53% reinvestment Equity Scandinavia Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.75 2.78 9.36 -0.21 -1.36 5.82 5.62 -6.08 5.67 0.10 1.48 +19.15%
2022 -9.90 -5.39 6.61 -1.42 -0.73 -10.92 11.29 -4.95 -9.55 2.16 6.51 0.70 -16.95%
2023 3.55 0.93 -1.96 2.46 -4.24 -2.46 -0.69 -3.45 -1.52 -4.93 9.41 12.82 +8.66%
2024 -3.10 -0.23 1.92 -0.22 6.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 14.34% 15.78% 18.84% -%
Sharpe ratio 0.73 2.56 0.33 -0.07 -
Best month +12.82% +12.82% +12.82% +12.82% -
Worst month -3.10% -3.10% -4.93% -10.92% -
Maximum loss -4.84% -6.66% -18.74% -31.69% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.92%
6 Months  
+18.37%
1 Year  
+8.99%
3 Years  
+7.58%
5 Years     -
10 Years     -
Since start  
+12.81%
Year
2023  
+8.66%
2022
  -16.95%
2021  
+19.15%