Nordea 1 - Global Small Cap Fund - BP-SEK  LU1029331920

ReturnsAnnu. ReturnsVolatilities
1 week+3.6--
4 weeks+6.7--
52 weeks+20.5+20.7+12.7
1 mon.+6.3--
3 mon.+12.4--
6 mon.+15.4--
1 yr+21.7+21.7+12.7
3 yrs+24+7.4+13.1
5 yrs+69.2+11.1+16.5
Max+162.5+10.7+15.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+12.9+3.2+4.1+5.1---------
2023+11.8+5.4+0.9-0.6-0.9+4.5+5.2-0.8+0.9-5.5-6+3.9+5.3
2022-6.6-1.7-------3.5-4+1.5+1.6-0.5
2021+21.4+2.1+5.8+8.4+2.5-0.1+1.1+2.4+2-2.5-3.1+2-0.6
2020+4.9+1.1-8.8-13.5+8.3+2.3+0.6+0.7+4.1+5.3-3+6.6+3.4
2019+28.9+11+2.9+0.7+5-6.4+1.9+3.9-1.2+1.5+2.2+3+2.1
2018-10-1.6+2.7-1.2+5.7+1.9+3.1-3.3+3.9-3-5.3-0.5-11.8
2017+3.2-2.9+5.3-0.8+1-2.1-0.9-1.7-3.9+4.6+1.6+3.6-0.1
2016+18.8-6+3+0.8-0.3+4.2-2.1+8.9+1.3+0.4+3.2+4.2+0.4
2015+9.5+5.1+6.2+4.7-1.8+2.4-4.5+6.3-6.7-4.7+5.9+2-4.5
2014-----------+1+4.1
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund47.7 M€-18.1 / +69.9-83.1 / +48.3-126 / -49-233.6 / +194.2-59.4 / +205.6
LU10293295101.2 M$ ( - M€ ) 0 / +0.1-0.4 / +0.1+0.2 / 0+0.2 / +0.10 / +0.1
LU102933168041.1 MNOK ( - M€ ) -1 / +2.3-2.2 / +2.7-3.8 / -0.2-19.8 / +8.4-2.8 / +4.6
LU10293319201703 MSEK ( - M€ ) -18.4 / +65.2-62.6 / +41.4-108.7 / -50.6-215.1 / +179.7-57.1 / +196.9
LU102932889227.8 M€+0.3 / +1.2-17.7 / +1.8-14.4 / +0.5+2.6 / +2.6+0.2 / +2.1
LU102933346217.9 M€+0.5 / +0.8-0.2 / +1.2+1.2 / +0.7+0.1 / +1.8-0.1 / +1.4
LU10293277381.9 M€+0.5 / +0.10 / +0.10 / 0+0.3 / +0.1+0.7 / +0.1
LU10293282070.2 M$ ( - M€ ) +0.1 / 00 / 00 / 00 / 0+0.1 / 0
LU10293321428.1 M$ ( - M€ ) 0 / +0.40 / +0.9-0.5 / +0.5-1.8 / +1.3-0.4 / +0.4
LU10293292700 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencySEK
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees5%
Exit Fees0%
Management fees1.82%
Transaction Costs0.22117%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes