Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/ LU0533599659 /
| NAV25/09/2024 | Chg.+0.3868 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.5548PLN | +0.22% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.12 | -1.17 | 1.41 | -0.55 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.98% | 14.20% | 15.74% | 18.03% | -% |
| Ratio de Sharpe | 0.50 | 1.20 | 1.03 | -0.33 | - |
| Le meilleur mois | +11.83% | +8.81% | +11.83% | +14.74% | - |
| Le plus défavorable mois | -1.65% | -1.17% | -9.89% | -12.50% | - |
| Perte maximale | -11.15% | -11.15% | -11.43% | -37.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 542.7765 | +32.48% | +18.70% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 525.6989 | +25.11% | +13.64% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.6979 | +28.74% | -0.10% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 173.5548 | +19.64% | -7.29% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.8532 | +25.34% | +1.32% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 51.5190 | +30.51% | +4.06% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 46.4665 | +29.71% | +2.17% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 33.6829 | +29.67% | +2.16% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 48.8075 | +30.23% | +3.41% |
Performance
| CAD | +7.48% | ||
|---|---|---|---|
| 6 Mois | +9.86% | ||
| 1 An | +19.64% | ||
| 3 Ans | -7.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.69% | ||
| Année | |||
| 2023 | +1.56% | ||
| 2022 | -20.88% | ||
| 2021 | +27.01% | ||
