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

Fonds
NAV9/10/2024 Chg.+0.9670 Type of yield Investment Focus Investment company
162.1604USD +0.60% 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 -4.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.26% 17.42% 15.91% -% -%
Sharpe ratio 0.47 0.45 0.89 - -
Best month +10.61% +8.45% +10.61% - -
Worst month -5.32% -5.32% -8.09% - -
Maximum loss -9.02% -9.02% -11.31% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 139.2082 +13.41% -2.64%
Nordea 1 - Global Small Cap Fund... reinvestment 153.5536 +16.70% -9.25%
Nordea 1 - Global Small Cap Fund... reinvestment 1,792.3706 +19.01% +16.14%
Nordea 1 - Global Small Cap Fund... reinvestment 1,721.5271 +9.94% +11.74%
Nordea 1 - Global Small Cap Fund... paying dividend 162.1604 +17.57% -
Nordea 1 - Global Small Cap Fund... reinvestment 159.0578 +15.29% -
Nordea 1 - Global Small Cap Fund... reinvestment 152.5794 +15.11% -
Nordea 1 - Global Small Cap Fund... reinvestment 163.2337 +15.15% +1.89%
Nordea 1 - Global Small Cap Fund... reinvestment 180.0549 +18.49% -5.03%
Nordea 1 - Global Small Cap Fund... reinvestment 166.0848 +17.59% -7.17%
Nordea 1 - Global Small Cap Fund... reinvestment 150.5687 +14.27% -0.42%

Performance

YTD  
+7.51%
6 Months  
+5.54%
1 Year  
+17.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.43%
Year
2023  
+15.82%
 

Dividends

4/26/2024 2.23 USD