Nordea 1 - Global Small Cap Fund - BI - USD/ LU1029329510 /
NAV2025-01-17 | Chg.+2.0657 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.1382USD | +1.18% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.26 | -0.17 | 3.06 | -2.32 | 0.36 | -5.90 | 1.66 | 0.73 | -0.01 | - |
2015 | -1.74 | 5.53 | 1.19 | 2.00 | 0.19 | -1.32 | 1.56 | -4.93 | -3.73 | 4.49 | -0.08 | -1.45 | +1.20% |
2016 | -7.31 | 3.03 | 6.62 | 0.52 | 0.63 | -3.77 | 7.32 | 2.04 | -0.25 | -1.22 | 2.41 | 1.83 | +11.53% |
2017 | 0.14 | 2.56 | 0.45 | 2.38 | -0.81 | 2.01 | 2.18 | -2.40 | 2.74 | -0.82 | 3.71 | 1.91 | +14.79% |
2018 | 3.13 | -2.52 | -2.18 | 1.48 | 1.13 | 0.83 | -0.64 | -0.28 | -0.45 | -8.22 | 0.70 | -10.28 | -16.78% |
2019 | 10.00 | 1.23 | 0.05 | 2.57 | -7.05 | 4.82 | 0.84 | -3.67 | 1.71 | 3.97 | 4.04 | 4.91 | +24.83% |
2020 | -2.61 | -9.23 | -16.70 | 11.38 | 6.70 | 1.25 | 8.78 | 4.85 | 0.64 | -1.03 | 11.19 | 7.45 | +20.27% |
2021 | 0.16 | 5.53 | 4.13 | 6.22 | 1.06 | -0.95 | 1.66 | 1.95 | -4.67 | -0.08 | -3.88 | 4.26 | +15.79% |
2022 | -10.62 | 0.01 | -1.00 | -8.66 | -1.61 | -8.22 | 8.40 | -2.61 | -9.03 | 6.01 | 4.20 | 0.76 | -21.98% |
2023 | 4.89 | 1.32 | -0.07 | -0.57 | -0.65 | 5.30 | 2.84 | -2.72 | -5.36 | -8.03 | 10.62 | 10.68 | +17.78% |
2024 | -1.08 | 4.56 | 3.43 | -5.24 | 3.50 | -1.23 | 8.53 | 0.74 | -0.29 | -6.10 | 4.86 | -5.62 | +4.96% |
2025 | 1.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.77% | 17.69% | 15.92% | 17.32% | 18.83% |
Sharpe ratio | 1.98 | -0.75 | 0.59 | -0.08 | 0.18 |
Best month | +1.33% | +8.53% | +8.53% | +10.68% | +11.38% |
Worst month | -5.62% | -6.10% | -6.10% | -10.62% | -16.70% |
Maximum loss | -3.88% | -9.70% | -9.70% | -26.88% | -35.31% |
Outperformance | +2.40% | - | +3.34% | +16.45% | +12.03% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Small Cap Fund... | reinvestment | 145.9606 | +16.66% | +9.89% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 150.2591 | +10.44% | -0.61% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 1,859.5345 | +20.89% | +32.58% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 1,820.7517 | +18.76% | +25.34% | |
Nordea 1 - Global Small Cap Fund... | paying dividend | 159.1026 | +11.26% | - | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 154.9720 | +9.26% | - | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 160.8177 | +18.40% | - | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 172.0707 | +18.45% | +15.01% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 177.1382 | +12.13% | +4.02% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 162.9534 | +11.28% | +1.66% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 158.2917 | +17.54% | +12.40% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | -5.50% | ||
1 Year | +12.13% | ||
3 Years | +4.02% | ||
5 Years | +34.97% | ||
10 Years | +89.27% | ||
Since start | +76.71% | ||
Year | |||
2024 | +4.96% | ||
2023 | +17.78% | ||
2022 | -21.98% | ||
2021 | +15.79% | ||
2020 | +20.27% | ||
2019 | +24.83% | ||
2018 | -16.78% | ||
2017 | +14.79% | ||
2016 | +11.53% |