Nordea 1 - Global Small Cap Fund - HB - EUR/ LU1029332811 /
| NAV14/01/2025 | Chg.+0.8355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5551EUR | +0.56% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
| 2023 | 4.52 | 1.00 | -0.37 | -0.79 | -0.93 | 5.02 | 2.57 | -2.98 | -5.57 | -8.26 | 10.30 | 10.37 | +13.94% |
| 2024 | -1.30 | 4.34 | 3.24 | -5.48 | 3.26 | -1.46 | 8.25 | 0.62 | -0.52 | -6.31 | 4.66 | -5.85 | +2.28% |
| 2025 | -1.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 17.61% | 15.85% | -% | -% |
| Sharpe ratio | -2.72 | -0.85 | 0.16 | - | - |
| Best month | -1.72% | +8.25% | +8.25% | +10.37% | - |
| Worst month | -5.85% | -6.31% | -6.31% | -8.26% | - |
| Maximum loss | -3.95% | -10.54% | -10.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -1.72% | ||
|---|---|---|---|
| 6 Months | -6.35% | ||
| 1 Year | +5.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.24% | ||
| Year | |||
| 2024 | +2.28% | ||
| 2023 | +13.94% | ||
