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Nordea 1 - Global Small Cap Fund - AP - USD/  LU2533120502  /

Fonds
NAV9/19/2024 Chg.+2.9071 Type of yield Investment Focus Investment company
170.5852USD +1.73% paying dividend Equity Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.68 -
2023 4.82 1.26 -0.13 -1.53 -0.72 5.23 2.77 -2.78 -5.42 -8.09 10.55 10.61 +15.82%
2024 -1.15 4.49 3.37 -5.32 3.43 -1.29 8.45 0.67 0.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 17.59% 16.10% -% -%
Sharpe ratio 0.94 1.01 1.30 - -
Best month +10.61% +8.45% +10.61% - -
Worst month -5.32% -5.32% -8.09% - -
Maximum loss -9.02% -9.02% -10.73% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 144.7406 +18.46% +4.51%
Nordea 1 - Global Small Cap Fund... reinvestment 161.5016 +23.43% -0.38%
Nordea 1 - Global Small Cap Fund... reinvestment 1,826.9102 +21.13% +21.71%
Nordea 1 - Global Small Cap Fund... reinvestment 1,772.7314 +13.67% +18.36%
Nordea 1 - Global Small Cap Fund... paying dividend 170.5852 +24.35% -
Nordea 1 - Global Small Cap Fund... reinvestment 167.2111 +21.91% -
Nordea 1 - Global Small Cap Fund... reinvestment 158.7010 +20.24% -
Nordea 1 - Global Small Cap Fund... reinvestment 169.7854 +20.28% +9.38%
Nordea 1 - Global Small Cap Fund... reinvestment 189.4465 +25.33% +4.26%
Nordea 1 - Global Small Cap Fund... reinvestment 174.7136 +24.37% +1.90%
Nordea 1 - Global Small Cap Fund... reinvestment 156.5815 +19.36% +6.90%

Performance

YTD  
+13.10%
6 Months  
+10.22%
1 Year  
+24.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.15%
Year
2023  
+15.82%
 

Dividends

4/26/2024 2.23 USD