Nordea 1 - Nordic Equity Small Cap Fund - E - EUR/ LU0278528822 /
| NAV03/05/2024 | Chg.+0.3963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.5004EUR | +1.07% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.78 | 3.11 | 4.32 | 1.44 | 0.28 | 0.19 | -4.53 | -0.40 | -1.29 | -7.14 | -1.73 | -9.30% |
| 2008 | -9.92 | 2.69 | -1.67 | 4.00 | 3.73 | -7.64 | -3.41 | 2.77 | -16.79 | -13.40 | -8.84 | -5.78 | -44.32% |
| 2009 | 8.91 | -7.27 | -0.98 | 18.42 | 9.53 | -2.44 | 7.98 | 7.25 | 4.19 | 1.43 | 1.66 | 4.65 | +64.75% |
| 2010 | 3.00 | 2.92 | 6.35 | 0.11 | -7.35 | -2.41 | 4.48 | -1.58 | 9.97 | 0.73 | 1.24 | 11.44 | +31.13% |
| 2011 | 1.19 | 0.63 | 2.34 | 0.44 | -0.09 | -5.26 | -1.57 | -11.09 | -9.41 | 12.37 | -4.57 | 3.70 | -12.65% |
| 2012 | 9.97 | 6.11 | -2.88 | -1.02 | -3.37 | -0.39 | 5.83 | -0.83 | 0.74 | -2.94 | -0.57 | 3.24 | +13.75% |
| 2013 | 4.15 | 6.55 | -0.91 | -0.67 | 1.35 | -4.25 | 6.35 | 0.98 | 4.70 | 0.70 | 0.46 | 0.99 | +21.77% |
| 2014 | -1.14 | 6.67 | 0.07 | 1.36 | 4.04 | -1.57 | -2.63 | -0.92 | -2.94 | -0.96 | 2.01 | 0.37 | +4.02% |
| 2015 | 6.77 | 8.80 | 2.01 | 1.91 | 1.99 | -5.32 | 2.50 | -5.00 | -2.76 | 6.13 | 8.27 | 0.17 | +27.09% |
| 2016 | -6.88 | -0.92 | 5.16 | 1.54 | 3.61 | -4.66 | 6.12 | 4.88 | 0.95 | -2.78 | 0.54 | 6.43 | +13.75% |
| 2017 | 3.17 | 2.69 | 1.33 | 4.46 | 0.36 | -0.45 | -1.71 | -0.18 | 2.84 | 1.87 | -3.02 | 1.35 | +13.20% |
| 2018 | 2.36 | -2.09 | -3.51 | 2.30 | 2.74 | -1.80 | 2.14 | -0.44 | 0.70 | -6.57 | -1.68 | -6.07 | -11.79% |
| 2019 | 5.50 | 3.54 | 2.17 | 3.62 | -3.66 | 4.62 | -1.30 | -2.37 | 2.79 | 2.88 | 6.58 | 7.17 | +35.67% |
| 2020 | -2.05 | -9.11 | -16.50 | 16.16 | 9.04 | 1.03 | 10.24 | 4.22 | 0.00 | -3.95 | 13.28 | 7.54 | +27.89% |
| 2021 | -1.45 | 0.89 | 4.71 | 7.12 | 0.70 | -1.17 | 6.47 | 4.65 | -6.40 | 7.56 | -0.77 | 2.87 | +27.10% |
| 2022 | -9.17 | -6.00 | 5.28 | -0.81 | -2.10 | -11.74 | 13.51 | -7.25 | -14.53 | 7.77 | 6.07 | -2.00 | -22.34% |
| 2023 | 4.26 | 1.15 | -2.16 | 2.17 | -2.57 | -1.88 | -0.71 | -3.51 | -2.46 | -6.04 | 10.58 | 12.05 | +9.65% |
| 2024 | -1.54 | -0.57 | 1.70 | -0.02 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 14.73% | 15.49% | 18.67% | 19.35% |
| Sharpe ratio | -0.12 | 2.81 | 0.12 | -0.26 | 0.35 |
| Best month | +12.05% | +12.05% | +12.05% | +13.51% | +16.16% |
| Worst month | -1.54% | -1.54% | -6.04% | -14.53% | -16.50% |
| Maximum loss | -4.66% | -5.34% | -19.76% | -35.18% | -36.69% |
| Outperformance | +2.54% | - | +6.18% | +28.93% | +31.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 499.8226 | +4.76% | +16.14% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 37.5004 | +5.64% | -2.90% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 162.2838 | -0.17% | -7.64% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 38.3134 | +3.57% | -0.95% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 496.8776 | +9.31% | +13.49% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 47.2150 | +7.10% | +1.15% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 30.9444 | +6.40% | -0.73% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 44.7685 | +6.87% | +0.51% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 42.6888 | +6.44% | -0.70% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +5.64% | ||
| 3 Years | -2.90% | ||
| 5 Years | +65.49% | ||
| Since start | +275.00% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -22.34% | ||
| 2021 | +27.10% | ||
| 2020 | +27.89% | ||
| 2019 | +35.67% | ||
| 2018 | -11.79% | ||
| 2017 | +13.20% | ||
| 2016 | +13.75% | ||
| 2015 | +27.09% | ||
