Nordea 1 - Global Small Cap Fund - E - EUR/  LU1029327738  /

Fonds
NAV6/18/2024 Chg.+1.0790 Type of yield Investment Focus Investment company
137.6931EUR +0.79% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.83 1.49 2.54 -0.42 1.70 -1.50 2.02 0.94 2.66 -
2015 5.40 6.01 5.57 -2.27 3.01 -4.04 3.48 -7.15 -3.75 6.11 3.93 -4.37 +11.15%
2016 -7.70 3.20 1.85 0.24 2.74 -3.41 7.11 1.70 -0.64 0.55 5.38 2.50 +13.44%
2017 -1.95 3.94 -0.50 -0.09 -3.47 0.24 -0.75 -3.39 2.84 0.47 1.74 0.51 -0.69%
2018 -0.79 -0.73 -3.08 3.37 4.19 1.18 -1.46 0.31 0.01 -6.24 0.20 -11.09 -14.12%
2019 9.51 1.81 1.53 2.54 -6.54 2.63 2.70 -2.81 2.78 1.56 5.43 2.55 +25.41%
2020 -1.12 -8.84 -16.54 12.11 4.01 0.56 2.75 3.88 2.48 -1.08 8.50 4.54 +8.26%
2021 1.34 5.55 7.40 3.02 0.32 1.10 1.62 2.20 -2.63 -0.81 -1.53 4.27 +23.62%
2022 -9.27 -0.45 -0.29 -3.95 -3.28 -5.51 10.22 -0.73 -6.76 4.14 -0.56 -2.23 -18.35%
2023 3.26 3.20 -2.48 -1.65 1.95 3.49 1.09 -1.42 -3.03 -8.41 7.43 9.29 +12.04%
2024 0.74 4.52 3.49 -4.59 2.10 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.11% 11.79% 14.65% 16.84%
Sharpe ratio 0.79 1.12 0.60 -0.24 0.23
Best month +9.29% +9.29% +9.29% +10.22% +12.11%
Worst month -4.59% -4.59% -8.41% -9.27% -16.54%
Maximum loss -5.87% -5.87% -12.87% -24.37% -34.77%
Outperformance +2.44% - +2.08% +10.68% +0.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 137.6931 +10.73% +0.81%
Nordea 1 - Global Small Cap Fund... reinvestment 147.5588 +8.57% -9.30%
Nordea 1 - Global Small Cap Fund... reinvestment 1,701.7025 +9.20% +15.05%
Nordea 1 - Global Small Cap Fund... reinvestment 1,673.3108 +6.83% +13.49%
Nordea 1 - Global Small Cap Fund... paying dividend 155.5610 +9.37% -
Nordea 1 - Global Small Cap Fund... reinvestment 153.0912 +7.06% -
Nordea 1 - Global Small Cap Fund... reinvestment 150.4064 +12.38% -
Nordea 1 - Global Small Cap Fund... reinvestment 160.8948 +12.42% +5.50%
Nordea 1 - Global Small Cap Fund... reinvestment 172.4229 +10.23% -5.07%
Nordea 1 - Global Small Cap Fund... reinvestment 159.3250 +9.39% -7.22%
Nordea 1 - Global Small Cap Fund... reinvestment 148.6726 +11.57% +3.12%

Performance

YTD  
+6.00%
6 Months  
+8.29%
1 Year  
+10.73%
3 Years  
+0.81%
5 Years  
+44.03%
10 Years  
+84.16%
Since start  
+90.71%
Year
2023  
+12.04%
2022
  -18.35%
2021  
+23.62%
2020  
+8.26%
2019  
+25.41%
2018
  -14.12%
2017
  -0.69%
2016  
+13.44%
2015  
+11.15%