Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/ LU0533599659 /
NAV20/06/2024 | Var.+1.2793 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
178.4703PLN | +0.72% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.73% | 12.51% | 15.32% | 17.85% | -% |
Indice di Sharpe | 1.59 | 1.75 | 0.90 | -0.11 | - |
Mese migliore | +11.83% | +11.83% | +11.83% | +14.74% | - |
Mese peggiore | -1.65% | -1.65% | -9.89% | -12.50% | - |
Perdita massima | -4.20% | -4.74% | -13.89% | -37.66% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +10.52% | ||
---|---|---|---|
6 mesi | +12.04% | ||
1 anno | +17.55% | ||
3 anni | +5.44% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.79% | ||
Anno | |||
2023 | +1.56% | ||
2022 | -20.88% | ||
2021 | +27.01% |