Nordea 1 - Global Small Cap Fund - BI - EUR/  LU1029328892  /

Fonds
NAV5/22/2024 Chg.+0.1049 Type of yield Investment Focus Investment company
162.2537EUR +0.06% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.70 1.61 2.67 -0.29 1.82 -1.38 2.15 1.06 2.81 -
2015 5.52 6.14 5.71 -2.14 3.12 -3.90 3.62 -7.03 -3.63 6.25 4.06 -4.24 +12.86%
2016 -7.59 3.33 1.97 0.37 2.87 -3.29 7.24 1.84 -0.50 0.67 5.51 2.64 +15.19%
2017 -1.82 4.06 -0.38 0.03 -3.34 0.36 -0.64 -3.26 2.96 0.60 1.87 0.65 +0.83%
2018 -0.67 -0.62 -2.97 3.52 4.32 1.31 -1.34 0.45 0.12 -6.12 0.32 -10.98 -12.83%
2019 9.66 1.95 1.63 2.69 -6.42 2.73 2.85 -2.70 2.91 1.69 5.57 2.68 +27.34%
2020 -1.00 -8.74 -16.44 12.26 4.14 0.70 2.85 4.00 2.61 -0.96 8.63 4.68 +9.89%
2021 1.47 5.67 7.55 3.14 0.45 1.23 1.75 2.34 -2.51 -0.68 -1.40 4.40 +25.50%
2022 -9.15 -0.34 -0.16 -3.83 -3.15 -5.40 10.35 -0.59 -6.64 4.26 -0.44 -2.11 -17.11%
2023 3.40 3.32 -2.36 -1.54 2.09 3.62 1.22 -1.29 -2.91 -8.29 7.56 9.42 +13.75%
2024 0.88 4.65 3.61 -4.46 3.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 12.17% 11.89% 14.60% 16.84%
Sharpe ratio 1.37 2.93 0.95 -0.07 0.34
Best month +9.42% +9.42% +9.42% +10.35% +12.26%
Worst month -4.46% -4.46% -8.29% -9.15% -16.44%
Maximum loss -5.78% -5.78% -12.75% -23.44% -34.69%
Outperformance +3.59% - +4.25% +17.14% +12.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 139.0118 +13.36% +3.87%
Nordea 1 - Global Small Cap Fund... reinvestment 150.5150 +13.42% -8.24%
Nordea 1 - Global Small Cap Fund... reinvestment 1,738.6497 +12.45% +20.80%
Nordea 1 - Global Small Cap Fund... reinvestment 1,745.6259 +16.82% +21.98%
Nordea 1 - Global Small Cap Fund... paying dividend 158.5892 +14.26% -
Nordea 1 - Global Small Cap Fund... reinvestment 156.3509 +11.81% -
Nordea 1 - Global Small Cap Fund... reinvestment 151.6770 +15.05% -
Nordea 1 - Global Small Cap Fund... reinvestment 162.2537 +15.10% +8.69%
Nordea 1 - Global Small Cap Fund... reinvestment 175.6802 +15.16% -3.98%
Nordea 1 - Global Small Cap Fund... reinvestment 162.4261 +14.28% -6.14%
Nordea 1 - Global Small Cap Fund... reinvestment 150.0126 +14.22% +6.25%

Performance

YTD  
+7.66%
6 Months  
+17.96%
1 Year  
+15.10%
3 Years  
+8.69%
5 Years  
+57.27%
10 Years  
+125.04%
Since start  
+124.73%
Year
2023  
+13.75%
2022
  -17.11%
2021  
+25.50%
2020  
+9.89%
2019  
+27.34%
2018
  -12.83%
2017  
+0.83%
2016  
+15.19%
2015  
+12.86%