Nordea 1 - Global Small Cap Fund - BP - EUR/ LU1029333462 /
| NAV10/11/2024 | Chg.+0.8675 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2474EUR | +0.57% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.77 | 1.55 | 2.61 | -0.35 | 1.74 | -1.44 | 2.07 | 1.00 | 2.74 | - |
| 2015 | 5.47 | 6.06 | 5.63 | -2.20 | 3.06 | -3.97 | 3.55 | -7.08 | -3.71 | 6.19 | 4.00 | -4.31 | +11.97% |
| 2016 | -7.64 | 3.26 | 1.89 | 0.30 | 2.80 | -3.35 | 7.19 | 1.76 | -0.58 | 0.61 | 5.45 | 2.56 | +14.29% |
| 2017 | -1.89 | 4.00 | -0.45 | -0.03 | -3.40 | 0.30 | -0.69 | -3.32 | 2.90 | 0.54 | 1.81 | 0.58 | +0.06% |
| 2018 | -0.73 | -0.68 | -3.02 | 3.46 | 4.24 | 1.23 | -1.40 | 0.37 | 0.07 | -6.18 | 0.25 | -11.03 | -13.48% |
| 2019 | 9.59 | 1.87 | 1.58 | 2.61 | -6.48 | 2.67 | 2.77 | -2.75 | 2.84 | 1.63 | 5.50 | 2.62 | +26.37% |
| 2020 | -1.07 | -8.79 | -16.48 | 12.19 | 4.08 | 0.62 | 2.80 | 3.93 | 2.57 | -1.03 | 8.57 | 4.61 | +9.05% |
| 2021 | 1.41 | 5.62 | 7.47 | 3.08 | 0.38 | 1.17 | 1.69 | 2.26 | -2.57 | -0.75 | -1.48 | 4.33 | +24.56% |
| 2022 | -9.20 | -0.40 | -0.22 | -3.90 | -3.22 | -5.45 | 10.27 | -0.65 | -6.70 | 4.19 | -0.50 | -2.17 | -17.73% |
| 2023 | 3.33 | 3.26 | -2.42 | -1.60 | 2.02 | 3.55 | 1.15 | -1.36 | -2.97 | -8.35 | 7.50 | 9.35 | +12.88% |
| 2024 | 0.81 | 4.59 | 3.55 | -4.53 | 2.17 | 0.15 | 7.14 | -1.64 | -1.39 | -0.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.68% | 17.34% | 15.03% | 15.47% | 17.25% |
| Sharpe ratio | 0.66 | 0.24 | 1.18 | -0.07 | 0.35 |
| Best month | +9.35% | +7.14% | +9.35% | +10.27% | +12.19% |
| Worst month | -4.53% | -4.53% | -8.35% | -9.20% | -16.48% |
| Maximum loss | -10.05% | -10.05% | -10.05% | -23.62% | -34.73% |
| Outperformance | +3.02% | - | +3.16% | +13.84% | +6.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Small Cap Fund... | reinvestment | 142.5189 | +20.03% | +4.19% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 155.7945 | +23.74% | -1.56% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,811.1750 | +23.53% | +26.69% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,751.8645 | +18.75% | +19.71% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 164.6315 | +24.66% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 161.2104 | +22.27% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 156.4040 | +21.83% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 167.3312 | +21.88% | +9.04% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 182.9181 | +25.65% | +3.03% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 168.6155 | +24.68% | +0.70% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 154.2474 | +20.94% | +6.58% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +20.94% | ||
| 3 Years | +6.58% | ||
| 5 Years | +55.81% | ||
| 10 Years | +115.97% | ||
| Since start | +113.64% | ||
| Year | |||
| 2023 | +12.88% | ||
| 2022 | -17.73% | ||
| 2021 | +24.56% | ||
| 2020 | +9.05% | ||
| 2019 | +26.37% | ||
| 2018 | -13.48% | ||
| 2017 | +0.06% | ||
| 2016 | +14.29% | ||
| 2015 | +11.97% | ||
