Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
NAV03.05.2024 | Diff.+14,6061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.738,4634NOK | +0,85% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0,56 | -0,04 | 5,89 | -0,32 | -1,39 | -1,77 | 6,74 | 3,47 | 6,80 | - |
2015 | 3,04 | 2,95 | 7,22 | -5,79 | 4,38 | -0,58 | 6,03 | -3,40 | -2,00 | 4,73 | 1,78 | -0,04 | +18,92% |
2016 | -8,78 | 3,47 | 0,94 | -1,82 | 3,97 | -3,53 | 9,52 | -0,72 | -3,77 | 1,22 | 5,29 | 3,32 | +8,10% |
2017 | -4,04 | 3,85 | 2,79 | 1,77 | -2,16 | 1,56 | -3,41 | -3,62 | 4,46 | 1,71 | 5,17 | 0,64 | +8,45% |
2018 | -3,65 | -0,11 | -2,37 | 3,30 | 2,95 | 0,95 | -1,23 | 2,32 | -2,49 | -5,33 | 2,19 | -9,14 | -12,62% |
2019 | 6,50 | 2,51 | 0,91 | 2,69 | -5,26 | 1,61 | 3,71 | -0,18 | 1,41 | 5,30 | 3,92 | 0,21 | +25,38% |
2020 | 2,12 | -6,94 | -7,55 | 9,08 | 0,46 | 1,68 | 1,20 | 1,10 | 8,98 | -1,21 | 3,52 | 4,49 | +16,62% |
2021 | -0,39 | 5,97 | 3,24 | 2,66 | 2,69 | 1,07 | 4,34 | 0,40 | -3,22 | -4,98 | 3,87 | 1,21 | +17,60% |
2022 | -8,88 | -1,06 | -2,56 | -3,15 | -0,08 | -3,16 | 5,42 | -0,17 | -0,83 | 1,70 | -0,87 | 0,32 | -13,11% |
2023 | 7,18 | 3,80 | 1,23 | 1,81 | 3,95 | 1,01 | -3,37 | 2,19 | -5,67 | -3,45 | 6,23 | 4,81 | +20,55% |
2024 | 1,78 | 6,01 | 5,33 | -3,58 | 1,06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,17% | 12,97% | 12,87% | 14,34% | 15,23% |
Sharpe Ratio | 2,42 | 2,97 | 0,88 | 0,18 | 0,52 |
Bester Monat | +6,01% | +6,23% | +6,23% | +7,18% | +9,08% |
Schlechtester Monat | -3,58% | -3,58% | -5,67% | -8,88% | -8,88% |
Maximaler Verlust | -5,27% | -5,27% | -12,02% | -23,05% | -23,15% |
Outperformance | +2,56% | - | +3,66% | +15,78% | +8,02% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Global Small Cap Fund... | thesaurierend | 137,6440 | +16,15% | +0,90% | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 147,9122 | +13,06% | -10,00% | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 1.738,4634 | +15,19% | +20,71% | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 1.728,2200 | +20,19% | +17,96% | |
Nordea 1 - Global Small Cap Fund... | ausschüttend | 155,7865 | +13,89% | - | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 153,7235 | +11,42% | - | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 150,0694 | +17,89% | - | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 160,5304 | +17,94% | +5,59% | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 172,5060 | +14,79% | -5,81% | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 159,5550 | +13,91% | -7,94% | |
Nordea 1 - Global Small Cap Fund... | thesaurierend | 148,4785 | +17,04% | +3,21% |
Performance
lfd. Jahr | +10,73% | ||
---|---|---|---|
6 Monate | +19,14% | ||
1 Jahr | +15,19% | ||
3 Jahre | +20,71% | ||
5 Jahre | +74,11% | ||
seit Beginn | +192,26% | ||
Jahr | |||
2023 | +20,55% | ||
2022 | -13,11% | ||
2021 | +17,60% | ||
2020 | +16,62% | ||
2019 | +25,38% | ||
2018 | -12,62% | ||
2017 | +8,45% | ||
2016 | +8,10% | ||
2015 | +18,92% |