Nordea 1 - Global Small Cap Fund - E - USD/  LU1029328207  /

Fonds
NAV7/19/2024 Chg.-2.5587 Type of yield Investment Focus Investment company
157.0143USD -1.60% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.39 -0.28 2.92 -2.44 0.24 -6.02 1.54 0.61 -0.15 -
2015 -1.86 5.40 1.05 1.87 0.08 -1.45 1.43 -5.04 -3.86 4.36 -0.21 -1.58 -0.34%
2016 -7.42 2.89 6.49 0.39 0.50 -3.89 7.19 1.90 -0.39 -1.34 2.28 1.70 +9.83%
2017 0.00 2.45 0.31 2.26 -0.94 1.88 2.06 -2.54 2.63 -0.95 3.58 1.78 +13.06%
2018 2.99 -2.64 -2.29 1.34 1.00 0.71 -0.76 -0.42 -0.57 -8.34 0.58 -10.38 -18.02%
2019 9.86 1.10 -0.07 2.44 -7.16 4.70 0.70 -3.80 1.58 3.83 3.92 4.77 +22.96%
2020 -2.74 -9.33 -16.80 11.24 6.57 1.10 8.66 4.72 0.51 -1.15 11.05 7.31 +18.48%
2021 0.04 5.40 3.98 6.10 0.94 -1.08 1.54 1.82 -4.79 -0.20 -4.00 4.13 +14.05%
2022 -10.74 -0.10 -1.13 -8.77 -1.74 -8.33 8.26 -2.74 -9.14 5.87 4.07 0.63 -23.15%
2023 4.75 1.20 -0.20 -0.69 -0.78 5.17 2.71 -2.84 -5.47 -8.16 10.48 10.54 +16.01%
2024 -1.22 4.43 3.31 -5.37 3.37 -1.34 6.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 14.07% 14.05% 16.87% 18.28%
Sharpe ratio 1.00 2.05 0.65 -0.23 0.23
Best month +10.54% +6.35% +10.54% +10.54% +11.24%
Worst month -5.37% -5.37% -8.16% -10.74% -16.80%
Maximum loss -7.23% -7.23% -16.66% -36.38% -36.38%
Outperformance +1.31% - +1.18% +9.85% -0.79%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 144.1424 +16.08% +7.17%
Nordea 1 - Global Small Cap Fund... reinvestment 157.0143 +12.74% -0.82%
Nordea 1 - Global Small Cap Fund... reinvestment 1,840.6381 +22.71% +23.09%
Nordea 1 - Global Small Cap Fund... reinvestment 1,807.7783 +18.25% +24.12%
Nordea 1 - Global Small Cap Fund... paying dividend 165.6343 +13.58% -
Nordea 1 - Global Small Cap Fund... reinvestment 162.7087 +11.19% -
Nordea 1 - Global Small Cap Fund... reinvestment 157.6489 +17.81% -
Nordea 1 - Global Small Cap Fund... reinvestment 168.6478 +17.86% +12.16%
Nordea 1 - Global Small Cap Fund... reinvestment 183.7080 +14.48% +3.80%
Nordea 1 - Global Small Cap Fund... reinvestment 169.6425 +13.60% +1.45%
Nordea 1 - Global Small Cap Fund... reinvestment 155.7353 +16.96% +9.62%

Performance

YTD  
+9.37%
6 Months  
+15.07%
1 Year  
+12.74%
3 Years
  -0.82%
5 Years  
+46.30%
10 Years  
+56.12%
Since start  
+56.67%
Year
2023  
+16.01%
2022
  -23.15%
2021  
+14.05%
2020  
+18.48%
2019  
+22.96%
2018
  -18.02%
2017  
+13.06%
2016  
+9.83%
2015
  -0.34%