Nordea 1 - Global Small Cap Fund - E - EUR/ LU1029327738 /
| NAV2024-07-26 | Chg.+2.3998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0187EUR | +1.67% | 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 | 0.10 | 5.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.98% | 12.23% | 14.68% | 16.91% |
| Sharpe ratio | 1.50 | 1.87 | 1.01 | -0.15 | 0.28 |
| Best month | +9.29% | +5.79% | +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 | 146.0187 | +16.11% | +4.72% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 158.5982 | +14.00% | -3.54% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,882.3774 | +24.76% | +22.58% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,850.9039 | +19.09% | +23.21% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 167.3292 | +14.85% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 164.3244 | +12.43% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 159.7462 | +17.85% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 170.8928 | +17.90% | +9.60% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 185.6152 | +15.75% | +0.95% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 171.3784 | +14.87% | -1.34% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 157.7852 | +16.99% | +7.11% |
Performance
| YTD | +12.41% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +16.11% | ||
| 3 Years | +4.72% | ||
| 5 Years | +50.21% | ||
| 10 Years | +95.03% | ||
| Since start | +102.24% | ||
| 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% | ||
