Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV03/05/2024 | Chg.+14.6061 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,738.4634NOK | +0.85% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.17% | 12.97% | 12.87% | 14.34% | 15.23% |
| Ratio de Sharpe | 2.42 | 2.97 | 0.88 | 0.18 | 0.52 |
| Le meilleur mois | +6.01% | +6.23% | +6.23% | +7.18% | +9.08% |
| Le plus défavorable mois | -3.58% | -3.58% | -5.67% | -8.88% | -8.88% |
| Perte maximale | -5.27% | -5.27% | -12.02% | -23.05% | -23.15% |
| Surperformance | +2.56% | - | +3.66% | +15.78% | +8.02% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.73% | ||
|---|---|---|---|
| 6 Mois | +19.14% | ||
| 1 An | +15.19% | ||
| 3 Ans | +20.71% | ||
| 5 Ans | +74.11% | ||
| Depuis le début | +192.26% | ||
| Année | |||
| 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% | ||
