Nordea 1 - Global Small Cap Fund - E - USD/ LU1029328207 /
| NAV9/13/2024 | Chg.+2.5284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5839USD | +1.64% | 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 | 8.38 | 0.61 | -2.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 17.42% | 16.03% | 17.37% | 18.57% |
| Sharpe ratio | 0.60 | 0.51 | 1.00 | -0.32 | 0.22 |
| Best month | +10.54% | +8.38% | +10.54% | +10.54% | +11.24% |
| Worst month | -5.37% | -5.37% | -8.16% | -10.74% | -16.80% |
| Maximum loss | -9.06% | -9.06% | -11.39% | -34.65% | -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 | 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 | +9.07% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +19.49% | ||
| 3 Years | -6.22% | ||
| 5 Years | +44.29% | ||
| 10 Years | +61.09% | ||
| Since start | +56.24% | ||
| 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% | ||
