Nordea 1 - Global Small Cap Fund - BI - EUR/ LU1029328892 /
| NAV2024-12-20 | Chg.-1.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5930EUR | -0.59% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.70 | 1.61 | 2.67 | -0.29 | 1.82 | -1.38 | 2.15 | 1.06 | 2.81 | - |
| 2015 | 5.52 | 6.14 | 5.71 | -2.14 | 3.12 | -3.90 | 3.62 | -7.03 | -3.63 | 6.25 | 4.06 | -4.24 | +12.86% |
| 2016 | -7.59 | 3.33 | 1.97 | 0.37 | 2.87 | -3.29 | 7.24 | 1.84 | -0.50 | 0.67 | 5.51 | 2.64 | +15.19% |
| 2017 | -1.82 | 4.06 | -0.38 | 0.03 | -3.34 | 0.36 | -0.64 | -3.26 | 2.96 | 0.60 | 1.87 | 0.65 | +0.83% |
| 2018 | -0.67 | -0.62 | -2.97 | 3.52 | 4.32 | 1.31 | -1.34 | 0.45 | 0.12 | -6.12 | 0.32 | -10.98 | -12.83% |
| 2019 | 9.66 | 1.95 | 1.63 | 2.69 | -6.42 | 2.73 | 2.85 | -2.70 | 2.91 | 1.69 | 5.57 | 2.68 | +27.34% |
| 2020 | -1.00 | -8.74 | -16.44 | 12.26 | 4.14 | 0.70 | 2.85 | 4.00 | 2.61 | -0.96 | 8.63 | 4.68 | +9.89% |
| 2021 | 1.47 | 5.67 | 7.55 | 3.14 | 0.45 | 1.23 | 1.75 | 2.34 | -2.51 | -0.68 | -1.40 | 4.40 | +25.50% |
| 2022 | -9.15 | -0.34 | -0.16 | -3.83 | -3.15 | -5.40 | 10.35 | -0.59 | -6.64 | 4.26 | -0.44 | -2.11 | -17.11% |
| 2023 | 3.40 | 3.32 | -2.36 | -1.54 | 2.09 | 3.62 | 1.22 | -1.29 | -2.91 | -8.29 | 7.56 | 9.42 | +13.75% |
| 2024 | 0.88 | 4.65 | 3.61 | -4.46 | 2.24 | 0.21 | 7.21 | -1.58 | -1.32 | -3.35 | 7.98 | -4.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 18.80% | 15.85% | 15.69% | 17.50% |
| Sharpe ratio | 0.55 | 0.19 | 0.60 | 0.05 | 0.28 |
| Best month | +9.42% | +7.98% | +9.42% | +10.35% | +12.26% |
| Worst month | -4.46% | -4.42% | -4.46% | -9.15% | -16.44% |
| Maximum loss | -10.04% | -10.04% | -10.04% | -22.48% | -34.69% |
| Outperformance | +3.59% | - | +4.25% | +17.14% | +12.55% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Small Cap Fund... | reinvestment | 142.3277 | +10.59% | +6.28% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 147.8714 | +5.06% | -2.03% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,828.9417 | +17.18% | +26.52% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,769.5529 | +14.89% | +21.13% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 156.4845 | +5.85% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 152.6906 | +3.95% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 156.6376 | +12.25% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 167.5930 | +12.29% | +11.22% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 174.1207 | +6.68% | +2.53% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 160.2718 | +5.86% | +0.21% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 154.2632 | +11.43% | +8.71% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +12.29% | ||
| 3 Years | +11.22% | ||
| 5 Years | +44.98% | ||
| 10 Years | +115.06% | ||
| Since start | +132.12% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -17.11% | ||
| 2021 | +25.50% | ||
| 2020 | +9.89% | ||
| 2019 | +27.34% | ||
| 2018 | -12.83% | ||
| 2017 | +0.83% | ||
| 2016 | +15.19% | ||
| 2015 | +12.86% | ||
