DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 - Global Small Cap Fund - AP - USD/  LU2533120502  /

Fonds
NAV9/13/2024 Chg.+2.6736 Type of yield Investment Focus Investment company
165.3706USD +1.64% paying dividend Equity Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.68 -
2023 4.82 1.26 -0.13 -1.53 -0.72 5.23 2.77 -2.78 -5.42 -8.09 10.55 10.61 +15.82%
2024 -1.15 4.49 3.37 -5.32 3.43 -1.29 8.45 0.67 -2.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.34% 17.42% 16.03% -% -%
Sharpe ratio 0.65 0.56 1.06 - -
Best month +10.61% +8.45% +10.61% - -
Worst month -5.32% -5.32% -8.09% - -
Maximum loss -9.02% -9.02% -11.31% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Small Cap Fund... reinvestment 141.2702 +15.74% -0.39%
Nordea 1 - Global Small Cap Fund... reinvestment 156.5839 +19.49% -6.22%
Nordea 1 - Global Small Cap Fund... reinvestment 1,809.9347 +20.37% +18.42%
Nordea 1 - Global Small Cap Fund... reinvestment 1,736.0627 +10.92% +13.67%
Nordea 1 - Global Small Cap Fund... paying dividend 165.3706 +20.38% -
Nordea 1 - Global Small Cap Fund... reinvestment 162.1638 +18.03% -
Nordea 1 - Global Small Cap Fund... reinvestment 154.8583 +17.47% -
Nordea 1 - Global Small Cap Fund... reinvestment 165.6725 +17.52% +4.25%
Nordea 1 - Global Small Cap Fund... reinvestment 183.6314 +21.32% -1.85%
Nordea 1 - Global Small Cap Fund... reinvestment 169.3728 +20.39% -4.07%
Nordea 1 - Global Small Cap Fund... reinvestment 152.8084 +16.62% +1.90%

Performance

YTD  
+9.64%
6 Months  
+6.47%
1 Year  
+20.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.99%
Year
2023  
+15.82%
 

Dividends

4/26/2024 2.23 USD