Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV2024-07-26 | Chg.+8.7042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,882.3774NOK | +0.46% | 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 | -1.54 | 0.30 | 10.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.05% | 12.49% | 14.37% | 15.29% |
| Sharpe ratio | 2.67 | 3.01 | 1.69 | 0.23 | 0.67 |
| Best month | +10.80% | +10.80% | +10.80% | +10.80% | +10.80% |
| Worst month | -3.58% | -3.58% | -5.67% | -8.88% | -8.88% |
| Maximum loss | -6.33% | -6.33% | -9.79% | -23.05% | -23.15% |
| Outperformance | +2.56% | - | +3.66% | +15.78% | +8.02% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Small Cap Fund... | reinvestment | 146.0187 | +16.11% | +4.72% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 158.5982 | +14.00% | -3.54% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,882.3774 | +24.76% | +22.58% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,850.9039 | +19.09% | +23.21% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 167.3292 | +14.85% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 164.3244 | +12.43% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 159.7462 | +17.85% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 170.8928 | +17.90% | +9.60% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 185.6152 | +15.75% | +0.95% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 171.3784 | +14.87% | -1.34% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 157.7852 | +16.99% | +7.11% |
Performance
| YTD | +19.90% | ||
|---|---|---|---|
| 6 Months | +19.50% | ||
| 1 Year | +24.76% | ||
| 3 Years | +22.58% | ||
| 5 Years | +92.05% | ||
| 10 Years | +200.76% | ||
| Since start | +216.45% | ||
| 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% | ||
