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Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/  LU0533599659  /

Fonds
NAV6/20/2024 Chg.+1.2793 Type of yield Investment Focus Investment company
178.4703PLN +0.72% reinvestment Equity Scandinavia Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.65 7.88 5.04 -1.05 -0.46 7.60 3.84 -4.33 7.34 0.28 1.29 +27.01%
2022 -9.29 -4.10 4.59 -0.41 -4.03 -9.72 14.74 -7.44 -12.50 4.95 5.01 -1.60 -20.88%
2023 4.84 1.23 -3.01 0.21 -3.53 -4.04 -1.47 -2.12 1.06 -9.89 8.29 11.83 +1.56%
2024 -1.65 -0.90 1.63 0.18 8.81 2.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.51% 15.32% 17.85% -%
Sharpe ratio 1.59 1.75 0.90 -0.11 -
Best month +11.83% +11.83% +11.83% +14.74% -
Worst month -1.65% -1.65% -9.89% -12.50% -
Maximum loss -4.20% -4.74% -13.89% -37.66% -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Nordic Equity Small C... reinvestment 531.3592 +17.66% +24.37%
Nordea 1 - Nordic Equity Small C... reinvestment 41.3129 +20.98% +10.64%
Nordea 1 - Nordic Equity Small C... reinvestment 178.4703 +17.55% +5.44%
Nordea 1 - Nordic Equity Small C... reinvestment 41.7381 +20.67% +12.90%
Nordea 1 - Nordic Equity Small C... reinvestment 527.1221 +16.13% +24.00%
Nordea 1 - Nordic Equity Small C... reinvestment 52.1085 +22.65% +15.23%
Nordea 1 - Nordic Equity Small C... paying dividend 34.1240 +21.86% +13.14%
Nordea 1 - Nordic Equity Small C... reinvestment 49.3943 +22.39% +14.52%
Nordea 1 - Nordic Equity Small C... reinvestment 47.0750 +21.90% +13.16%

Performance

YTD  
+10.52%
6 Months  
+12.04%
1 Year  
+17.55%
3 Years  
+5.44%
5 Years     -
10 Years     -
Since start  
+12.79%
Year
2023  
+1.56%
2022
  -20.88%
2021  
+27.01%