Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV6/16/2025 | Chg.+3.6132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,664.9824NOK | +0.22% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.56 | -0.04 | 5.89 | -0.32 | -1.39 | -1.77 | 6.74 | 3.47 | 6.80 | - |
| 2015 | 3.04 | 2.95 | 7.22 | -5.79 | 4.38 | -0.58 | 6.03 | -3.40 | -2.00 | 4.73 | 1.78 | -0.04 | +18.92% |
| 2016 | -8.78 | 3.47 | 0.94 | -1.82 | 3.97 | -3.53 | 9.52 | -0.72 | -3.77 | 1.22 | 5.29 | 3.32 | +8.10% |
| 2017 | -4.04 | 3.85 | 2.79 | 1.77 | -2.16 | 1.56 | -3.41 | -3.62 | 4.46 | 1.71 | 5.17 | 0.64 | +8.45% |
| 2018 | -3.65 | -0.11 | -2.37 | 3.30 | 2.95 | 0.95 | -1.23 | 2.32 | -2.49 | -5.33 | 2.19 | -9.14 | -12.62% |
| 2019 | 6.50 | 2.51 | 0.91 | 2.69 | -5.26 | 1.61 | 3.71 | -0.18 | 1.41 | 5.30 | 3.92 | 0.21 | +25.38% |
| 2020 | 2.12 | -6.94 | -7.55 | 9.08 | 0.46 | 1.68 | 1.20 | 1.10 | 8.98 | -1.21 | 3.52 | 4.49 | +16.62% |
| 2021 | -0.39 | 5.97 | 3.24 | 2.66 | 2.69 | 1.07 | 4.34 | 0.40 | -3.22 | -4.98 | 3.87 | 1.21 | +17.60% |
| 2022 | -8.88 | -1.06 | -2.56 | -3.15 | -0.08 | -3.16 | 5.42 | -0.17 | -0.83 | 1.70 | -0.87 | 0.32 | -13.11% |
| 2023 | 7.18 | 3.80 | 1.23 | 1.81 | 3.95 | 1.01 | -3.37 | 2.19 | -5.67 | -3.45 | 6.23 | 4.81 | +20.55% |
| 2024 | 1.78 | 6.01 | 5.33 | -3.58 | -1.54 | 0.30 | 11.00 | -2.83 | -0.51 | -2.05 | 5.62 | -3.29 | +16.18% |
| 2025 | 2.96 | -3.40 | -10.32 | -0.24 | 4.19 | -1.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.92% | 18.47% | 17.92% | 15.58% | 14.79% |
| Sharpe ratio | -1.07 | -1.19 | -0.21 | 0.53 | 0.49 |
| Best month | +4.19% | +4.19% | +11.00% | +11.00% | +11.00% |
| Worst month | -10.32% | -10.32% | -10.32% | -10.32% | -10.32% |
| Maximum loss | -18.86% | -18.86% | -19.48% | -19.48% | -23.05% |
| Outperformance | +2.56% | - | +3.66% | +15.78% | +8.02% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Small Cap Fund... | reinvestment | 133.5021 | -2.28% | +19.82% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 154.4953 | +5.59% | +33.48% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,664.9824 | -1.74% | +34.26% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,591.7811 | -4.49% | +25.56% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 161.7090 | +6.37% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 158.4012 | +4.34% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 147.9887 | -0.83% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 151.1600 | -1.00% | +24.61% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 158.3683 | -0.79% | +25.40% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 183.2717 | +7.20% | +39.71% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 168.0663 | +6.39% | +36.54% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 145.2290 | -1.54% | +22.56% |
Performance
| YTD | -8.72% | ||
|---|---|---|---|
| 6 Months | -10.55% | ||
| 1 Year | -1.74% | ||
| 3 Years | +34.26% | ||
| 5 Years | +55.43% | ||
| 10 Years | +109.41% | ||
| Since start | +179.90% | ||
| Year | |||
| 2024 | +16.18% | ||
| 2023 | +20.55% | ||
| 2022 | -13.11% | ||
| 2021 | +17.60% | ||
| 2020 | +16.62% | ||
| 2019 | +25.38% | ||
| 2018 | -12.62% | ||
| 2017 | +8.45% | ||
| 2016 | +8.10% | ||
