Nordea 1 - Global Small Cap Fund - BP - SEK/  LU1029331920  /

Fonds
NAV7/18/2024 Chg.-2.1647 Type of yield Investment Focus Investment company
1,819.2438SEK -0.12% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.61 1.66 3.66 0.20 1.08 -1.65 3.41 1.00 4.14 -
2015 5.12 6.16 4.73 -1.83 2.36 -4.46 6.32 -6.68 -4.67 5.95 2.00 -4.49 +9.54%
2016 -6.04 2.97 0.85 -0.31 4.17 -2.05 8.87 1.29 0.42 3.20 4.25 0.44 +18.75%
2017 -2.86 5.30 -0.84 0.99 -2.10 -0.89 -1.74 -3.92 4.63 1.57 3.61 -0.10 +3.20%
2018 -1.60 2.68 -1.21 5.69 1.91 3.07 -3.26 3.94 -2.95 -5.27 -0.46 -11.77 -10.02%
2019 11.03 2.93 0.71 4.99 -6.42 1.86 3.86 -1.21 1.50 2.17 2.96 2.14 +28.91%
2020 1.07 -8.80 -13.53 8.31 2.33 0.65 0.71 4.07 5.34 -3.00 6.59 3.36 +4.90%
2021 2.11 5.79 8.42 2.48 -0.07 1.10 2.43 1.98 -2.48 -3.06 2.04 3.83 +26.86%
2022 -7.05 0.69 -2.61 -4.21 -1.38 -3.46 6.84 2.14 -4.80 4.20 -0.17 -0.53 -10.63%
2023 5.39 0.86 -0.63 -0.93 4.47 5.16 -0.77 0.86 -5.52 -6.03 3.90 6.07 +12.56%
2024 2.46 4.12 6.40 -2.71 -0.71 -0.27 7.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 13.32% 12.25% 14.18% 15.98%
Sharpe ratio 2.39 2.82 1.39 0.29 0.50
Best month +7.48% +7.48% +7.48% +7.48% +8.42%
Worst month -2.71% -2.71% -6.03% -7.05% -13.53%
Maximum loss -5.39% -5.39% -12.51% -20.33% -31.55%
Outperformance +3.39% - +3.72% +14.11% +7.58%
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 146.0221 +19.66% +8.93%
Nordea 1 - Global Small Cap Fund... reinvestment 159.5730 +16.47% +1.20%
Nordea 1 - Global Small Cap Fund... reinvestment 1,852.2159 +26.01% +24.41%
Nordea 1 - Global Small Cap Fund... reinvestment 1,819.2438 +20.69% +25.06%
Nordea 1 - Global Small Cap Fund... paying dividend 168.3300 +17.33% -
Nordea 1 - Global Small Cap Fund... reinvestment 165.3747 +14.87% -
Nordea 1 - Global Small Cap Fund... reinvestment 159.6983 +21.45% -
Nordea 1 - Global Small Cap Fund... reinvestment 170.8400 +21.50% +13.99%
Nordea 1 - Global Small Cap Fund... reinvestment 186.6940 +18.26% +5.90%
Nordea 1 - Global Small Cap Fund... reinvestment 172.4034 +17.35% +3.51%
Nordea 1 - Global Small Cap Fund... reinvestment 157.7630 +20.57% +11.41%

Performance

YTD  
+17.55%
6 Months  
+18.81%
1 Year  
+20.69%
3 Years  
+25.06%
5 Years  
+73.68%
10 Years  
+163.25%
Since start  
+185.73%
Year
2023  
+12.56%
2022
  -10.63%
2021  
+26.86%
2020  
+4.90%
2019  
+28.91%
2018
  -10.02%
2017  
+3.20%
2016  
+18.75%
2015  
+9.54%