Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR/ LU0878594877 /
NAV10/9/2024 | Chg.-0.0331 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.6286EUR | -0.10% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 6.65 | -0.84 | -0.66 | 1.42 | -4.10 | 6.41 | 1.00 | 4.79 | 0.69 | 0.60 | 1.02 | +18.60% |
2014 | -1.10 | 6.73 | 0.17 | 1.37 | 4.14 | -1.45 | -2.64 | -0.88 | -2.81 | -0.91 | 2.00 | 0.49 | +4.81% |
2015 | 6.84 | 8.84 | 2.09 | 2.01 | 2.04 | -5.33 | 2.68 | -4.94 | -2.74 | 6.23 | 8.31 | 0.19 | +28.02% |
2016 | -6.82 | -0.83 | 5.22 | 1.62 | 3.58 | -4.55 | 6.17 | 4.99 | 0.96 | -2.68 | 0.61 | 6.45 | +14.60% |
2017 | 3.26 | 2.71 | 1.42 | 4.49 | 0.41 | -0.36 | -1.66 | -0.11 | 2.90 | 1.95 | -2.96 | 1.40 | +14.03% |
2018 | 2.45 | -1.99 | -3.48 | 2.33 | 2.85 | -1.71 | 2.20 | -0.40 | 0.75 | -6.49 | -1.60 | -6.07 | -11.14% |
2019 | 5.60 | 3.61 | 2.24 | 3.68 | -3.60 | 4.67 | -1.19 | -2.31 | 2.82 | 2.94 | 6.64 | 7.23 | +36.72% |
2020 | -1.95 | -9.04 | -16.44 | 16.14 | 9.15 | 1.10 | 10.33 | 4.23 | 0.08 | -3.86 | 13.31 | 7.63 | +28.87% |
2021 | -1.41 | 0.95 | 4.76 | 7.23 | 0.76 | -1.08 | 6.50 | 4.73 | -6.35 | 7.65 | -0.70 | 2.91 | +28.05% |
2022 | -9.09 | -5.96 | 5.35 | -0.74 | -2.04 | -11.68 | 13.58 | -7.18 | -14.46 | 7.82 | 6.14 | -1.94 | -21.74% |
2023 | 4.33 | 1.21 | -2.10 | 2.22 | -2.50 | -1.82 | -0.64 | -3.44 | -2.40 | -5.98 | 10.65 | 12.12 | +10.47% |
2024 | -1.47 | -0.51 | 1.76 | 0.01 | 10.42 | -1.12 | -0.65 | 1.75 | 1.36 | -1.68 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.88% | 14.55% | 15.46% | 18.77% | 19.53% |
Sharpe ratio | 0.69 | 1.01 | 1.79 | -0.08 | 0.54 |
Best month | +12.12% | +10.42% | +12.12% | +13.58% | +16.14% |
Worst month | -1.68% | -1.68% | -5.98% | -14.46% | -16.44% |
Maximum loss | -10.45% | -10.45% | -10.45% | -34.22% | -36.66% |
Outperformance | +3.04% | - | +5.77% | +33.76% | +42.50% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Small C... | reinvestment | 546.9082 | +34.39% | +25.55% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 527.3799 | +28.23% | +18.27% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 40.6207 | +29.94% | +2.86% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 174.5979 | +21.93% | -3.77% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 51.4482 | +31.73% | +7.16% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 46.3916 | +30.92% | +5.20% | |
Nordea 1 - Nordic Equity Small C... | paying dividend | 33.6286 | +30.88% | +5.19% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 48.7364 | +31.45% | +6.48% |
Performance
YTD | +9.74% | ||
---|---|---|---|
6 Months | +8.62% | ||
1 Year | +30.88% | ||
3 Years | +5.19% | ||
5 Years | +90.38% | ||
10 Years | +239.80% | ||
Since start | +295.55% | ||
Year | |||
2023 | +10.47% | ||
2022 | -21.74% | ||
2021 | +28.05% | ||
2020 | +28.87% | ||
2019 | +36.72% | ||
2018 | -11.14% | ||
2017 | +14.03% | ||
2016 | +14.60% | ||
2015 | +28.02% |
Dividends
4/26/2024 | 0.76 EUR |
4/24/2023 | 0.74 EUR |
4/22/2022 | 0.54 EUR |
4/27/2021 | 0.26 EUR |
4/24/2020 | 0.40 EUR |
3/19/2019 | 0.07 EUR |
3/16/2018 | 0.10 EUR |
3/16/2017 | 0.33 EUR |
3/16/2016 | 0.26 EUR |
3/17/2015 | 0.16 EUR |
3/18/2014 | 0.15 EUR |