Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/ LU0533599659 /
| NAV28/06/2024 | Var.-0.5710 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.1366PLN | -0.33% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 12.56% | 15.24% | 17.83% | -% |
| Indice di Sharpe | 1.03 | 0.95 | 0.77 | -0.17 | - |
| Mese migliore | +11.83% | +11.83% | +11.83% | +14.74% | - |
| Mese peggiore | -1.65% | -1.65% | -9.89% | -12.50% | - |
| Perdita massima | -4.35% | -4.74% | -13.89% | -37.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 524.8416 | +16.20% | +22.40% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 523.5510 | +16.41% | +22.72% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.4075 | +19.80% | +6.84% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 174.1366 | +15.43% | +2.09% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.8872 | +18.69% | +9.15% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 50.9816 | +21.46% | +11.29% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 33.3815 | +20.67% | +9.25% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 48.3238 | +21.19% | +10.58% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 46.0508 | +20.71% | +9.28% |
Prestazione
| YTD | +7.84% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +15.43% | ||
| 3 anni | +2.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.05% | ||
| Anno | |||
| 2023 | +1.56% | ||
| 2022 | -20.88% | ||
| 2021 | +27.01% | ||
