Nordea 1 - Global Small Cap Fund - E - USD/ LU1029328207 /
| NAV14/01/2025 | Var.+0.8165 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.9479USD | +0.56% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.39 | -0.28 | 2.92 | -2.44 | 0.24 | -6.02 | 1.54 | 0.61 | -0.15 | - |
| 2015 | -1.86 | 5.40 | 1.05 | 1.87 | 0.08 | -1.45 | 1.43 | -5.04 | -3.86 | 4.36 | -0.21 | -1.58 | -0.34% |
| 2016 | -7.42 | 2.89 | 6.49 | 0.39 | 0.50 | -3.89 | 7.19 | 1.90 | -0.39 | -1.34 | 2.28 | 1.70 | +9.83% |
| 2017 | 0.00 | 2.45 | 0.31 | 2.26 | -0.94 | 1.88 | 2.06 | -2.54 | 2.63 | -0.95 | 3.58 | 1.78 | +13.06% |
| 2018 | 2.99 | -2.64 | -2.29 | 1.34 | 1.00 | 0.71 | -0.76 | -0.42 | -0.57 | -8.34 | 0.58 | -10.38 | -18.02% |
| 2019 | 9.86 | 1.10 | -0.07 | 2.44 | -7.16 | 4.70 | 0.70 | -3.80 | 1.58 | 3.83 | 3.92 | 4.77 | +22.96% |
| 2020 | -2.74 | -9.33 | -16.80 | 11.24 | 6.57 | 1.10 | 8.66 | 4.72 | 0.51 | -1.15 | 11.05 | 7.31 | +18.48% |
| 2021 | 0.04 | 5.40 | 3.98 | 6.10 | 0.94 | -1.08 | 1.54 | 1.82 | -4.79 | -0.20 | -4.00 | 4.13 | +14.05% |
| 2022 | -10.74 | -0.10 | -1.13 | -8.77 | -1.74 | -8.33 | 8.26 | -2.74 | -9.14 | 5.87 | 4.07 | 0.63 | -23.15% |
| 2023 | 4.75 | 1.20 | -0.20 | -0.69 | -0.78 | 5.17 | 2.71 | -2.84 | -5.47 | -8.16 | 10.48 | 10.54 | +16.01% |
| 2024 | -1.22 | 4.43 | 3.31 | -5.37 | 3.37 | -1.34 | 8.38 | 0.61 | -0.42 | -6.22 | 4.73 | -5.75 | +3.37% |
| 2025 | -1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.02% | 17.63% | 15.87% | 17.30% | 18.80% |
| Indice di Sharpe | -2.65 | -0.81 | 0.23 | -0.26 | 0.08 |
| Mese migliore | -1.65% | +8.38% | +8.38% | +10.54% | +11.24% |
| Mese peggiore | -5.75% | -6.22% | -6.22% | -10.74% | -16.80% |
| Perdita massima | -3.91% | -10.14% | -10.14% | -28.86% | -36.38% |
| Outperformance | +1.31% | - | +1.18% | +9.85% | -0.79% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Small Cap Fund... | reinvestment | 142.4090 | +12.94% | +6.04% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 145.9479 | +6.33% | -5.04% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,809.4645 | +17.65% | +27.49% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,778.1116 | +15.75% | +21.67% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 154.5282 | +7.12% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 150.5551 | +5.20% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 156.8857 | +14.62% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 167.8629 | +14.67% | +10.98% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 172.0343 | +7.95% | -0.62% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 158.2682 | +7.13% | -2.87% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 154.4306 | +13.79% | +8.46% |
Prestazione
| YTD | -1.65% | ||
|---|---|---|---|
| 6 mesi | -5.91% | ||
| 1 anno | +6.33% | ||
| 3 anni | -5.04% | ||
| 5 anni | +22.88% | ||
| 10 anni | +58.60% | ||
| Dall'inizio | +45.63% | ||
| Anno | |||
| 2024 | +3.37% | ||
| 2023 | +16.01% | ||
| 2022 | -23.15% | ||
| 2021 | +14.05% | ||
| 2020 | +18.48% | ||
| 2019 | +22.96% | ||
| 2018 | -18.02% | ||
| 2017 | +13.06% | ||
| 2016 | +9.83% | ||
