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

Fonds
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%