Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR/ LU0878594877 /
| NAV31/07/2024 | Chg.+0.1797 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.1655EUR | +0.54% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.43% | 11.89% | 14.89% | 18.65% | 19.40% |
| Ratio de Sharpe | 0.89 | 1.44 | 1.03 | -0.18 | 0.47 |
| Le meilleur mois | +12.12% | +10.42% | +12.12% | +13.58% | +16.14% |
| Le plus défavorable mois | -1.47% | -1.47% | -5.98% | -14.46% | -16.44% |
| Perte maximale | -6.36% | -6.36% | -13.76% | -34.22% | -36.66% |
| Surperformance | +3.04% | - | +5.77% | +33.76% | +42.50% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 540.2496 | +25.71% | +13.91% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 531.3723 | +19.31% | +14.79% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.1188 | +18.11% | -1.52% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 172.0908 | +15.03% | -7.36% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.5180 | +17.56% | +0.52% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 50.6797 | +19.74% | +2.59% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 45.7527 | +19.00% | +0.73% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 33.1655 | +18.96% | +0.70% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 48.0285 | +19.48% | +1.93% |
Performance
| CAD | +8.23% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +18.96% | ||
| 3 Ans | +0.70% | ||
| 5 Ans | +82.58% | ||
| 10 ans | +207.08% | ||
| Depuis le début | +290.11% | ||
| Année | |||
| 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% | ||
Dividendes
| 26/04/2024 | 0.76 EUR |
| 24/04/2023 | 0.74 EUR |
| 22/04/2022 | 0.54 EUR |
| 27/04/2021 | 0.26 EUR |
| 24/04/2020 | 0.40 EUR |
| 19/03/2019 | 0.07 EUR |
| 16/03/2018 | 0.10 EUR |
| 16/03/2017 | 0.33 EUR |
| 16/03/2016 | 0.26 EUR |
| 17/03/2015 | 0.16 EUR |
| 18/03/2014 | 0.15 EUR |
