Nordea 1 Global Small Cap F.BP NOK/ LU1029331680 /
| NAV2024-04-23 | Chg.+12.6508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,711.5909NOK | +0.74% | 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 | -4.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 12.86% | 12.77% | 14.29% | 15.19% |
| Sharpe ratio | 2.23 | 3.25 | 0.85 | 0.18 | 0.53 |
| Best month | +6.01% | +6.23% | +6.23% | +7.18% | +9.08% |
| Worst month | -4.07% | -4.07% | -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 F.E EU... | reinvestment | 135.3593 | +13.12% | +1.10% | |
| Nordea 1 Global Small Cap F.E US... | reinvestment | 144.4961 | +9.76% | -10.50% | |
| Nordea 1 Global Small Cap F.BP N... | reinvestment | 1,711.5909 | +14.74% | +20.75% | |
| Nordea 1 Global Small Cap F.BP S... | reinvestment | 1,693.8567 | +16.91% | +18.34% | |
| Nordea 1 Global Small Cap F.AP U... | paying dividend | 154.4013 | +10.59% | - | |
| Nordea 1 Global Small Cap F.HB E... | reinvestment | 150.2171 | +8.18% | - | |
| Nordea 1 Global Small Cap F.BF E... | reinvestment | 147.5190 | +14.81% | - | |
| Nordea 1 Global Small Cap F.BI E... | reinvestment | 157.8003 | +14.85% | +5.80% | |
| Nordea 1 Global Small Cap F.BI U... | reinvestment | 168.4518 | +11.44% | -6.33% | |
| Nordea 1 Global Small Cap F.BP U... | reinvestment | 155.8379 | +10.59% | -8.45% | |
| Nordea 1 Global Small Cap F.BP E... | reinvestment | 145.9840 | +13.98% | +3.41% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +20.64% | ||
| 1 Year | +14.74% | ||
| 3 Years | +20.75% | ||
| 5 Years | +75.30% | ||
| Since start | +187.74% | ||
| 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% | ||
