Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/ LU0533599659 /
NAV08/07/2024 | Chg.-1.1576 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
172.9347PLN | -0.66% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.69 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.38% | 12.08% | 15.03% | 17.82% | -% |
Ratio de Sharpe | 0.85 | 1.30 | 0.84 | -0.25 | - |
Le meilleur mois | +11.83% | +8.81% | +11.83% | +14.74% | - |
Le plus défavorable mois | -1.65% | -1.65% | -9.89% | -12.50% | - |
Perte maximale | -5.01% | -5.01% | -13.73% | -37.66% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Small C... | reinvestment | 527.7254 | +20.74% | +16.81% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 524.2455 | +16.78% | +18.50% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 40.4313 | +20.92% | +3.70% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 172.9347 | +16.20% | -2.40% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 40.8312 | +20.43% | +5.34% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 51.0308 | +22.58% | +8.02% | |
Nordea 1 - Nordic Equity Small C... | paying dividend | 33.4081 | +21.79% | +6.06% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 48.3676 | +22.31% | +7.34% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 46.0874 | +21.83% | +6.07% |
Performance
CAD | +7.09% | ||
---|---|---|---|
6 Mois | +9.25% | ||
1 An | +16.20% | ||
3 Ans | -2.40% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.29% | ||
Année | |||
2023 | +1.56% | ||
2022 | -20.88% | ||
2021 | +27.01% |