Nordea 1 - Global Small Cap Fund - BP - NOK/  LU1029331680  /

Fonds
NAV5/24/2024 Chg.-10.6010 Type of yield Investment Focus Investment company
1,711.8129NOK -0.62% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.56 -0.04 5.89 -0.32 -1.39 -1.77 6.74 3.47 6.80 -
2015 3.04 2.95 7.22 -5.79 4.38 -0.58 6.03 -3.40 -2.00 4.73 1.78 -0.04 +18.92%
2016 -8.78 3.47 0.94 -1.82 3.97 -3.53 9.52 -0.72 -3.77 1.22 5.29 3.32 +8.10%
2017 -4.04 3.85 2.79 1.77 -2.16 1.56 -3.41 -3.62 4.46 1.71 5.17 0.64 +8.45%
2018 -3.65 -0.11 -2.37 3.30 2.95 0.95 -1.23 2.32 -2.49 -5.33 2.19 -9.14 -12.62%
2019 6.50 2.51 0.91 2.69 -5.26 1.61 3.71 -0.18 1.41 5.30 3.92 0.21 +25.38%
2020 2.12 -6.94 -7.55 9.08 0.46 1.68 1.20 1.10 8.98 -1.21 3.52 4.49 +16.62%
2021 -0.39 5.97 3.24 2.66 2.69 1.07 4.34 0.40 -3.22 -4.98 3.87 1.21 +17.60%
2022 -8.88 -1.06 -2.56 -3.15 -0.08 -3.16 5.42 -0.17 -0.83 1.70 -0.87 0.32 -13.11%
2023 7.18 3.80 1.23 1.81 3.95 1.01 -3.37 2.19 -5.67 -3.45 6.23 4.81 +20.55%
2024 1.78 6.01 5.33 -3.58 -0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.01% 12.52% 14.22% 15.20%
Sharpe ratio 1.67 2.26 0.65 0.15 0.56
Best month +6.01% +6.23% +6.23% +7.18% +9.08%
Worst month -3.58% -3.58% -5.67% -8.88% -8.88%
Maximum loss -5.27% -5.27% -12.02% -23.05% -23.15%
Outperformance +2.56% - +3.66% +15.78% +8.02%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 137.9923 +14.25% +3.11%
Nordea 1 - Global Small Cap Fund... reinvestment 149.6043 +14.91% -8.79%
Nordea 1 - Global Small Cap Fund... reinvestment 1,711.8129 +11.98% +18.93%
Nordea 1 - Global Small Cap Fund... reinvestment 1,727.3040 +16.01% +20.70%
Nordea 1 - Global Small Cap Fund... paying dividend 157.6360 +15.76% -
Nordea 1 - Global Small Cap Fund... reinvestment 155.4040 +13.28% -
Nordea 1 - Global Small Cap Fund... reinvestment 150.5768 +15.96% -
Nordea 1 - Global Small Cap Fund... reinvestment 161.0771 +16.01% +7.90%
Nordea 1 - Global Small Cap Fund... reinvestment 174.6317 +16.67% -4.55%
Nordea 1 - Global Small Cap Fund... reinvestment 161.4499 +15.78% -6.70%
Nordea 1 - Global Small Cap Fund... reinvestment 148.9184 +15.12% +5.47%

Performance

YTD  
+9.03%
6 Months  
+14.33%
1 Year  
+11.98%
3 Years  
+18.93%
5 Years  
+78.86%
10 Years  
+190.02%
Since start  
+187.78%
Year
2023  
+20.55%
2022
  -13.11%
2021  
+17.60%
2020  
+16.62%
2019  
+25.38%
2018
  -12.62%
2017  
+8.45%
2016  
+8.10%
2015  
+18.92%