Nordea 1 - Nordic Equity Small Cap Fund - BP - SEK/ LU0278528665 /
| NAV31/07/2024 | Chg.-0.2598 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 531.3723SEK | -0.05% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.30 | 3.88 | 2.25 | 3.11 | -0.07 | -0.49 | -2.59 | -1.90 | -1.34 | -5.47 | -0.99 | -5.10% |
| 2008 | -9.45 | 1.83 | -1.64 | 3.66 | 3.48 | -6.15 | -3.43 | 2.58 | -13.57 | -12.38 | -5.22 | 0.18 | -34.97% |
| 2009 | 5.60 | 0.20 | -5.21 | 15.79 | 9.28 | -1.07 | 3.22 | 6.18 | 4.38 | 3.03 | 2.30 | 3.10 | +56.10% |
| 2010 | 2.61 | -2.18 | 6.17 | -0.74 | -7.26 | -3.34 | 3.58 | -2.00 | 7.14 | 3.13 | -0.74 | 9.59 | +15.67% |
| 2011 | -0.31 | -0.78 | 4.65 | 0.31 | -0.24 | -2.27 | -2.64 | -10.06 | -8.47 | 9.49 | -3.06 | 1.12 | -12.92% |
| 2012 | 9.83 | 5.10 | -2.36 | -0.43 | -2.46 | -2.53 | 0.88 | -1.05 | 2.17 | -1.19 | 0.27 | 2.07 | +10.05% |
| 2013 | 5.10 | 4.32 | -1.87 | 1.49 | 1.94 | -1.96 | 5.61 | 1.44 | 3.68 | 2.46 | 1.75 | 1.25 | +27.94% |
| 2014 | -1.93 | 6.71 | 1.29 | 2.84 | 4.21 | -0.47 | -2.02 | -1.52 | -3.12 | 0.40 | 2.04 | 2.74 | +11.23% |
| 2015 | 5.59 | 8.90 | 1.20 | 2.42 | 1.34 | -5.75 | 5.33 | -4.50 | -3.68 | 5.93 | 6.25 | 0.06 | +24.20% |
| 2016 | -5.17 | -1.14 | 4.13 | 0.97 | 5.02 | -3.33 | 7.87 | 4.47 | 2.00 | -0.18 | -0.54 | 4.27 | +19.07% |
| 2017 | 2.25 | 4.01 | 1.01 | 5.58 | 1.77 | -1.56 | -2.66 | -0.74 | 4.60 | 2.98 | -1.22 | 0.73 | +17.66% |
| 2018 | 1.53 | 1.30 | -1.66 | 4.58 | 0.51 | 0.05 | 0.29 | 3.13 | -2.27 | -5.60 | -2.28 | -6.56 | -7.31% |
| 2019 | 6.69 | 4.65 | 1.32 | 6.13 | -3.53 | 3.84 | -0.17 | -0.76 | 1.53 | 3.45 | 4.12 | 6.62 | +38.90% |
| 2020 | 0.24 | -9.06 | -13.48 | 12.20 | 7.29 | 1.10 | 8.07 | 4.40 | 2.77 | -5.78 | 11.29 | 6.33 | +24.09% |
| 2021 | -0.71 | 1.10 | 5.69 | 6.58 | 0.31 | -1.14 | 7.28 | 4.43 | -6.26 | 5.14 | 2.83 | 2.44 | +30.41% |
| 2022 | -6.94 | -4.91 | 2.81 | -1.10 | -0.17 | -9.82 | 10.06 | -4.59 | -12.74 | 7.85 | 6.50 | -0.30 | -15.01% |
| 2023 | 6.41 | -1.14 | -0.30 | 2.92 | -0.16 | -0.30 | -2.54 | -1.28 | -4.96 | -3.59 | 6.95 | 8.75 | +10.16% |
| 2024 | 0.15 | -0.96 | 4.36 | 1.65 | 7.85 | -1.53 | 1.49 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.51% | 10.02% | 12.95% | 15.79% | 16.79% |
| Ratio de Sharpe | 1.97 | 2.46 | 1.21 | 0.07 | 0.66 |
| Le meilleur mois | +8.75% | +7.85% | +8.75% | +10.06% | +12.20% |
| Le plus défavorable mois | -1.53% | -1.53% | -4.96% | -12.74% | -13.48% |
| Perte maximale | -3.46% | -3.32% | -12.35% | -27.86% | -33.07% |
| Surperformance | +3.43% | - | +7.77% | +32.82% | +44.04% |
Toutes les cotations dans SEK
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 | +13.41% | ||
|---|---|---|---|
| 6 Mois | +13.24% | ||
| 1 An | +19.31% | ||
| 3 Ans | +14.79% | ||
| 5 Ans | +98.81% | ||
| 10 ans | +286.54% | ||
| Depuis le début | +485.02% | ||
| Année | |||
| 2023 | +10.16% | ||
| 2022 | -15.01% | ||
| 2021 | +30.41% | ||
| 2020 | +24.09% | ||
| 2019 | +38.90% | ||
| 2018 | -7.31% | ||
| 2017 | +17.66% | ||
| 2016 | +19.07% | ||
| 2015 | +24.20% | ||
