Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/ LU0533599659 /
NAV06/09/2024 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.7214PLN | +1.04% | 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 | -1.17 | 1.41 | -1.60 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.27% | 14.28% | 16.09% | 18.18% | -% |
Sharpe ratio | 0.42 | 1.41 | 0.86 | -0.43 | - |
Best month | +11.83% | +8.81% | +11.83% | +14.74% | - |
Worst month | -1.65% | -1.60% | -9.89% | -12.50% | - |
Maximum loss | -11.15% | -11.15% | -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 | 540.1890 | +27.46% | +8.44% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 520.4717 | +18.51% | +5.55% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 40.1315 | +23.35% | -7.68% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 171.7214 | +17.24% | -12.61% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 40.5456 | +23.02% | -5.97% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 50.7661 | +25.05% | -3.83% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 45.8019 | +24.28% | -5.58% | |
Nordea 1 - Nordic Equity Small C... | paying dividend | 33.2011 | +24.24% | -5.61% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 48.0995 | +24.78% | -4.43% |
Performance
YTD | +6.34% | ||
---|---|---|---|
6 Months | +11.23% | ||
1 Year | +17.24% | ||
3 Years | -12.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.53% | ||
Year | |||
2023 | +1.56% | ||
2022 | -20.88% | ||
2021 | +27.01% |