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Nordea 1 - Global Small Cap Fund - BF - EUR/  LU2533120411  /

Fonds
NAV9/13/2024 Chg.+1.5384 Type of yield Investment Focus Investment company
154.8583EUR +1.00% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.12 -
2023 3.40 3.31 -2.36 -1.54 2.08 3.61 1.22 -1.30 -2.92 -8.30 7.56 9.42 +13.70%
2024 0.87 4.65 3.61 -4.47 2.23 0.21 7.21 -1.58 -2.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 17.43% 15.05% -% -%
Sharpe ratio 0.69 0.44 0.93 - -
Best month +9.42% +7.21% +9.42% - -
Worst month -4.47% -4.47% -8.30% - -
Maximum loss -10.04% -10.04% -10.84% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.90%
6 Months  
+5.46%
1 Year  
+17.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.73%
Year
2023  
+13.70%