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Nordea 1 - Global Small Cap Fund - HB - EUR/  LU1029332811  /

Fonds
NAV9/13/2024 Chg.+2.5898 Type of yield Investment Focus Investment company
162.1638EUR +1.62% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.36 -
2023 4.52 1.00 -0.37 -0.79 -0.93 5.02 2.57 -2.98 -5.57 -8.26 10.30 10.37 +13.94%
2024 -1.30 4.34 3.24 -5.48 3.26 -1.46 8.25 0.62 -2.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.30% 17.37% 15.98% -% -%
Sharpe ratio 0.53 0.45 0.91 - -
Best month +10.37% +8.25% +10.37% - -
Worst month -5.48% -5.48% -8.26% - -
Maximum loss -9.01% -9.01% -11.54% - -
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  
+8.28%
6 Months  
+5.53%
1 Year  
+18.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.36%
Year
2023  
+13.94%