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Nordea 1 - Global Small Cap Fund - BF - EUR/  LU2533120411  /

Fonds
NAV2024-05-03 Chg.+2.9352 Type of yield Investment Focus Investment company
150.0694EUR +1.99% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.12 -
2023 3.40 3.31 -2.36 -1.54 2.08 3.61 1.22 -1.30 -2.92 -8.30 7.56 9.42 +13.70%
2024 0.87 4.65 3.61 -4.47 1.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 12.84% 12.16% -% -%
Sharpe ratio 1.26 3.35 1.16 - -
Best month +9.42% +9.42% +9.42% - -
Worst month -4.47% -4.47% -8.30% - -
Maximum loss -5.78% -5.78% -12.76% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 137.6440 +16.15% +0.90%
Nordea 1 - Global Small Cap Fund... reinvestment 147.9122 +13.06% -10.00%
Nordea 1 - Global Small Cap Fund... reinvestment 1,738.4634 +15.19% +20.71%
Nordea 1 - Global Small Cap Fund... reinvestment 1,728.2200 +20.19% +17.96%
Nordea 1 - Global Small Cap Fund... paying dividend 155.7865 +13.89% -
Nordea 1 - Global Small Cap Fund... reinvestment 153.7235 +11.42% -
Nordea 1 - Global Small Cap Fund... reinvestment 150.0694 +17.89% -
Nordea 1 - Global Small Cap Fund... reinvestment 160.5304 +17.94% +5.59%
Nordea 1 - Global Small Cap Fund... reinvestment 172.5060 +14.79% -5.81%
Nordea 1 - Global Small Cap Fund... reinvestment 159.5550 +13.91% -7.94%
Nordea 1 - Global Small Cap Fund... reinvestment 148.4785 +17.04% +3.21%

Performance

YTD  
+6.51%
6 Months  
+20.96%
1 Year  
+17.89%
3 Years     -
5 Years     -
Since start  
+17.97%
Year
2023  
+13.70%