Nordea 1 - Global Small Cap Fund - BP - SEK/ LU1029331920 /
| NAV9/13/2024 | Chg.+8.8212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,736.0627SEK | +0.51% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.61 | 1.66 | 3.66 | 0.20 | 1.08 | -1.65 | 3.41 | 1.00 | 4.14 | - |
| 2015 | 5.12 | 6.16 | 4.73 | -1.83 | 2.36 | -4.46 | 6.32 | -6.68 | -4.67 | 5.95 | 2.00 | -4.49 | +9.54% |
| 2016 | -6.04 | 2.97 | 0.85 | -0.31 | 4.17 | -2.05 | 8.87 | 1.29 | 0.42 | 3.20 | 4.25 | 0.44 | +18.75% |
| 2017 | -2.86 | 5.30 | -0.84 | 0.99 | -2.10 | -0.89 | -1.74 | -3.92 | 4.63 | 1.57 | 3.61 | -0.10 | +3.20% |
| 2018 | -1.60 | 2.68 | -1.21 | 5.69 | 1.91 | 3.07 | -3.26 | 3.94 | -2.95 | -5.27 | -0.46 | -11.77 | -10.02% |
| 2019 | 11.03 | 2.93 | 0.71 | 4.99 | -6.42 | 1.86 | 3.86 | -1.21 | 1.50 | 2.17 | 2.96 | 2.14 | +28.91% |
| 2020 | 1.07 | -8.80 | -13.53 | 8.31 | 2.33 | 0.65 | 0.71 | 4.07 | 5.34 | -3.00 | 6.59 | 3.36 | +4.90% |
| 2021 | 2.11 | 5.79 | 8.42 | 2.48 | -0.07 | 1.10 | 2.43 | 1.98 | -2.48 | -3.06 | 2.04 | 3.83 | +26.86% |
| 2022 | -7.05 | 0.69 | -2.61 | -4.21 | -1.38 | -3.46 | 6.84 | 2.14 | -4.80 | 4.20 | -0.17 | -0.53 | -10.63% |
| 2023 | 5.39 | 0.86 | -0.63 | -0.93 | 4.47 | 5.16 | -0.77 | 0.86 | -5.52 | -6.03 | 3.90 | 6.07 | +12.56% |
| 2024 | 2.46 | 4.12 | 6.40 | -2.71 | -0.71 | -0.27 | 9.45 | -3.97 | -2.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 17.97% | 15.39% | 15.06% | 16.42% |
| Sharpe ratio | 0.86 | 0.56 | 0.48 | 0.06 | 0.39 |
| Best month | +9.45% | +9.45% | +9.45% | +9.45% | +9.45% |
| Worst month | -3.97% | -3.97% | -6.03% | -7.05% | -13.53% |
| Maximum loss | -11.54% | -11.54% | -11.58% | -19.83% | -31.55% |
| Outperformance | +3.39% | - | +3.72% | +14.11% | +7.58% |
All quotes in SEK
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 | +12.04% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +10.92% | ||
| 3 Years | +13.67% | ||
| 5 Years | +60.08% | ||
| 10 Years | +148.84% | ||
| Since start | +172.34% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -10.63% | ||
| 2021 | +26.86% | ||
| 2020 | +4.90% | ||
| 2019 | +28.91% | ||
| 2018 | -10.02% | ||
| 2017 | +3.20% | ||
| 2016 | +18.75% | ||
| 2015 | +9.54% | ||
