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Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/  LU0533599659  /

Fonds
NAV2024-07-30 Chg.+0.1370 Type of yield Investment Focus Investment company
170.9412PLN +0.08% reinvestment Equity Scandinavia Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.65 7.88 5.04 -1.05 -0.46 7.60 3.84 -4.33 7.34 0.28 1.29 +27.01%
2022 -9.29 -4.10 4.59 -0.41 -4.03 -9.72 14.74 -7.44 -12.50 4.95 5.01 -1.60 -20.88%
2023 4.84 1.23 -3.01 0.21 -3.53 -4.04 -1.47 -2.12 1.06 -9.89 8.29 11.83 +1.56%
2024 -1.65 -0.90 1.63 0.18 8.81 -0.12 -1.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 11.74% 14.95% 17.81% -%
Sharpe ratio 0.55 0.96 0.71 -0.36 -
Best month +11.83% +8.81% +11.83% +14.74% -
Worst month -1.84% -1.84% -9.89% -12.50% -
Maximum loss -7.32% -7.32% -12.68% -37.66% -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Nordic Equity Small C... reinvestment 540.6416 +25.80% +14.39%
Nordea 1 - Nordic Equity Small C... reinvestment 531.6321 +19.37% +15.17%
Nordea 1 - Nordic Equity Small C... reinvestment 39.9023 +17.47% -1.82%
Nordea 1 - Nordic Equity Small C... reinvestment 170.9412 +14.27% -7.87%
Nordea 1 - Nordic Equity Small C... reinvestment 40.2558 +16.80% +0.56%
Nordea 1 - Nordic Equity Small C... reinvestment 50.4043 +19.09% +2.28%
Nordea 1 - Nordic Equity Small C... reinvestment 45.5048 +18.35% +0.43%
Nordea 1 - Nordic Equity Small C... paying dividend 32.9858 +18.32% +0.42%
Nordea 1 - Nordic Equity Small C... reinvestment 47.7677 +18.83% +1.63%

Performance

YTD  
+5.86%
6 Months  
+7.17%
1 Year  
+14.27%
3 Years
  -7.87%
5 Years     -
10 Years     -
Since start  
+8.03%
Year
2023  
+1.56%
2022
  -20.88%
2021  
+27.01%