Nordea 1 - Nordic Equity Small Cap Fund - BP - EUR/ LU0278527428 /
| NAV2024-06-13 | Chg.-0.5030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2925EUR | -1.05% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.69 | 3.10 | 4.41 | 1.54 | 0.38 | 0.19 | -4.42 | -0.30 | -1.38 | -7.01 | -2.58 | -9.50% |
| 2008 | -8.95 | 2.67 | -1.65 | 4.09 | 3.81 | -7.56 | -3.37 | 2.86 | -16.71 | -13.37 | -8.89 | -5.71 | -43.43% |
| 2009 | 8.98 | -7.17 | -0.77 | 18.48 | 9.52 | -2.40 | 7.99 | 7.40 | 4.24 | 1.52 | 1.63 | 4.68 | +66.02% |
| 2010 | 3.18 | 2.96 | 6.31 | 0.21 | -7.28 | -2.35 | 4.59 | -1.54 | 10.03 | 0.71 | 1.31 | 11.52 | +32.12% |
| 2011 | 1.34 | 0.62 | 2.45 | 0.51 | 0.00 | -5.26 | -1.52 | -11.00 | -9.40 | 12.51 | -4.51 | 3.78 | -11.93% |
| 2012 | 10.01 | 6.16 | -2.77 | -1.07 | -3.24 | -0.28 | 5.88 | -0.79 | 0.80 | -2.91 | -0.45 | 3.28 | +14.56% |
| 2013 | 4.24 | 6.60 | -0.79 | -0.72 | 1.45 | -4.13 | 6.38 | 1.01 | 4.78 | 0.74 | 0.58 | 1.02 | +22.68% |
| 2014 | -1.08 | 6.69 | 0.20 | 1.43 | 4.09 | -1.48 | -2.55 | -0.87 | -2.91 | -0.91 | 2.04 | 0.48 | +4.82% |
| 2015 | 6.86 | 8.80 | 2.07 | 2.02 | 2.04 | -5.28 | 2.58 | -4.92 | -2.71 | 6.18 | 8.32 | 0.27 | +28.07% |
| 2016 | -6.81 | -0.86 | 5.22 | 1.60 | 3.64 | -4.61 | 6.20 | 4.96 | 0.98 | -2.68 | 0.60 | 6.47 | +14.58% |
| 2017 | 3.27 | 2.72 | 1.41 | 4.52 | 0.42 | -0.37 | -1.62 | -0.13 | 2.88 | 1.93 | -2.95 | 1.41 | +14.08% |
| 2018 | 2.42 | -2.00 | -3.47 | 2.37 | 2.81 | -1.73 | 2.21 | -0.40 | 0.76 | -6.50 | -1.58 | -6.07 | -11.15% |
| 2019 | 5.63 | 3.58 | 2.19 | 3.71 | -3.58 | 4.66 | -1.22 | -2.32 | 2.86 | 2.90 | 6.68 | 7.24 | +36.73% |
| 2020 | -1.99 | -9.06 | -16.43 | 16.22 | 9.12 | 1.07 | 10.32 | 4.26 | 0.06 | -3.87 | 13.35 | 7.61 | +28.86% |
| 2021 | -1.39 | 0.93 | 4.76 | 7.21 | 0.77 | -1.09 | 6.51 | 4.72 | -6.34 | 7.65 | -0.71 | 2.93 | +28.05% |
| 2022 | -9.10 | -5.94 | 5.33 | -0.77 | -2.04 | -11.68 | 13.60 | -7.20 | -14.48 | 7.85 | 6.14 | -1.94 | -21.76% |
| 2023 | 4.33 | 1.21 | -2.10 | 2.23 | -2.50 | -1.82 | -0.64 | -3.44 | -2.40 | -5.98 | 10.65 | 12.12 | +10.48% |
| 2024 | -1.47 | -0.51 | 1.76 | 0.05 | 10.42 | 1.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.96% | 15.31% | 18.67% | 19.38% |
| Sharpe ratio | 1.93 | 3.18 | 0.90 | -0.02 | 0.51 |
| Best month | +12.12% | +12.12% | +12.12% | +13.60% | +16.22% |
| Worst month | -1.47% | -1.47% | -5.98% | -14.48% | -16.43% |
| Maximum loss | -4.64% | -5.30% | -17.89% | -34.23% | -36.65% |
| Outperformance | +5.09% | - | +10.98% | +12.72% | +34.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 541.1919 | +15.62% | +25.17% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 41.5097 | +16.57% | +7.76% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 180.5766 | +13.37% | +3.89% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 41.9181 | +16.03% | +9.68% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 530.6940 | +13.24% | +22.52% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 52.3431 | +18.17% | +12.25% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 34.2816 | +17.41% | +10.21% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 49.6187 | +17.92% | +11.55% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 47.2925 | +17.45% | +10.21% |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +21.62% | ||
| 1 Year | +17.45% | ||
| 3 Years | +10.21% | ||
| 5 Years | +88.64% | ||
| 10 Years | +202.77% | ||
| Since start | +372.93% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -21.76% | ||
| 2021 | +28.05% | ||
| 2020 | +28.86% | ||
| 2019 | +36.73% | ||
| 2018 | -11.15% | ||
| 2017 | +14.08% | ||
| 2016 | +14.58% | ||
| 2015 | +28.07% | ||
