Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR/ LU0351546048 /
| NAV17/05/2024 | Var.-0.1613 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.6659EUR | -0.32% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 3.81 | -7.56 | -3.25 | 2.86 | -16.67 | -13.19 | -8.85 | -5.68 | - |
| 2009 | 8.93 | -7.13 | -0.77 | 18.57 | 9.62 | -2.38 | 8.08 | 7.48 | 4.33 | 1.51 | 1.73 | 4.87 | +67.18% |
| 2010 | 3.14 | 2.93 | 6.46 | 0.31 | -7.27 | -2.32 | 4.64 | -1.51 | 9.99 | 0.90 | 1.38 | 11.51 | +32.75% |
| 2011 | 1.31 | 0.78 | 2.49 | 0.50 | 0.08 | -5.15 | -1.49 | -11.03 | -9.30 | 12.57 | -4.41 | 3.79 | -11.37% |
| 2012 | 10.07 | 6.28 | -2.78 | -0.95 | -3.24 | -0.27 | 5.99 | -0.69 | 0.86 | -2.82 | -0.53 | 3.36 | +15.30% |
| 2013 | 4.28 | 6.73 | -0.77 | -0.62 | 1.48 | -4.15 | 6.50 | 1.13 | 4.77 | 0.78 | 0.63 | 1.12 | +23.54% |
| 2014 | -1.04 | 6.79 | 0.20 | 1.51 | 4.13 | -1.42 | -2.51 | -0.84 | -2.79 | -0.94 | 2.16 | 0.53 | +5.47% |
| 2015 | 6.90 | 8.85 | 2.15 | 2.05 | 2.06 | -5.20 | 2.69 | -4.91 | -2.70 | 6.31 | 8.37 | 0.31 | +28.84% |
| 2016 | -6.78 | -0.82 | 5.30 | 1.68 | 3.66 | -4.52 | 6.25 | 5.05 | 1.03 | -2.63 | 0.62 | 6.55 | +15.30% |
| 2017 | 3.32 | 2.78 | 1.46 | 4.60 | 0.47 | -0.35 | -1.57 | -0.08 | 2.95 | 1.97 | -2.92 | 1.49 | +14.77% |
| 2018 | 2.50 | -1.99 | -3.41 | 2.42 | 2.87 | -1.66 | 2.22 | -0.34 | 0.79 | -6.42 | -1.56 | -6.00 | -10.60% |
| 2019 | 5.65 | 3.63 | 2.28 | 3.73 | -3.53 | 4.73 | -1.18 | -2.27 | 2.93 | 2.96 | 6.75 | 7.26 | +37.54% |
| 2020 | -1.91 | -9.01 | -16.40 | 16.25 | 9.18 | 1.13 | 10.41 | 4.33 | 0.11 | -3.83 | 13.40 | 7.65 | +29.65% |
| 2021 | -1.33 | 0.98 | 4.83 | 7.27 | 0.80 | -1.03 | 6.57 | 4.79 | -6.31 | 7.69 | -0.65 | 2.99 | +28.86% |
| 2022 | -9.06 | -5.92 | 5.39 | -0.71 | -1.99 | -11.63 | 13.64 | -7.15 | -14.42 | 7.89 | 6.19 | -1.89 | -21.29% |
| 2023 | 4.39 | 1.26 | -2.04 | 2.27 | -2.45 | -1.77 | -0.59 | -3.39 | -2.35 | -5.93 | 10.70 | 12.17 | +11.16% |
| 2024 | -1.42 | -0.46 | 1.81 | 0.10 | 6.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 13.94% | 15.50% | 18.63% | 19.35% |
| Indice di Sharpe | 1.13 | 3.06 | 0.45 | -0.05 | 0.50 |
| Mese migliore | +12.17% | +12.17% | +12.17% | +13.64% | +16.25% |
| Mese peggiore | -1.42% | -1.42% | -5.93% | -14.42% | -16.40% |
| Perdita massima | -4.63% | -5.27% | -19.00% | -33.44% | -36.63% |
| Outperformance | +8.15% | - | +19.09% | +16.45% | +39.92% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 522.3643 | +9.32% | +23.64% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 39.4264 | +9.21% | +4.55% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 168.2605 | +3.55% | -1.75% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.3530 | +8.99% | +7.58% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 523.3307 | +13.30% | +22.76% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 49.6659 | +10.72% | +8.92% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 32.5430 | +10.00% | +6.90% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 47.0884 | +10.48% | +8.22% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 44.8940 | +10.04% | +6.94% |
Prestazione
| YTD | +6.48% | ||
|---|---|---|---|
| 6 mesi | +20.85% | ||
| 1 anno | +10.72% | ||
| 3 anni | +8.92% | ||
| 5 anni | +88.70% | ||
| 10 anni | +211.78% | ||
| Dall'inizio | +489.86% | ||
| Anno | |||
| 2023 | +11.16% | ||
| 2022 | -21.29% | ||
| 2021 | +28.86% | ||
| 2020 | +29.65% | ||
| 2019 | +37.54% | ||
| 2018 | -10.60% | ||
| 2017 | +14.77% | ||
| 2016 | +15.30% | ||
| 2015 | +28.84% | ||
