Nordea 1 - Indian Equity Fund - E - EUR/ LU0637333690 /
| NAV12.06.2024 | Diff.+0.5867 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 251.4181EUR | +0.23% | thesaurierend | Aktien Branchenmix | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.87 | 7.69 | -3.86 | 3.06 | -1.30 | - |
| 2013 | 2.31 | -4.85 | 0.71 | 1.09 | -5.16 | -8.53 | -3.30 | -5.07 | 7.08 | 10.31 | 0.57 | 3.17 | -3.28% |
| 2014 | -2.59 | 1.86 | 8.74 | -0.24 | 11.53 | 3.98 | 1.55 | 3.25 | 4.44 | 5.28 | 1.59 | -0.67 | +45.22% |
| 2015 | 13.08 | 1.50 | 0.49 | -8.21 | 4.85 | -4.49 | 3.86 | -10.57 | 1.36 | 4.31 | 3.26 | -3.28 | +4.00% |
| 2016 | -7.40 | -8.77 | 8.59 | 2.09 | 2.57 | 4.62 | 5.31 | 2.78 | -0.99 | 4.12 | -3.13 | -0.25 | +8.34% |
| 2017 | 2.70 | 6.62 | 5.59 | 0.05 | -1.84 | -1.38 | 2.23 | -2.21 | -2.30 | 9.26 | -1.21 | 2.50 | +21.00% |
| 2018 | -2.56 | -4.94 | -5.95 | 4.98 | -0.96 | -2.25 | 3.53 | 1.83 | -7.41 | -3.29 | 5.30 | 0.02 | -11.97% |
| 2019 | -3.45 | -0.09 | 11.52 | -0.04 | 0.52 | -1.59 | -3.45 | -4.67 | 3.20 | 0.88 | 2.29 | -0.36 | +3.89% |
| 2020 | 0.08 | -9.19 | -28.03 | 18.15 | -3.76 | 5.72 | 0.72 | 6.27 | -2.48 | 1.29 | 11.07 | 7.93 | -0.35% |
| 2021 | 1.58 | 11.37 | 2.76 | -2.70 | 8.34 | 1.01 | 2.82 | 8.34 | 4.52 | 0.11 | -1.55 | 1.62 | +44.35% |
| 2022 | -2.26 | -5.55 | 3.61 | 1.48 | -6.31 | -3.04 | 9.41 | 4.87 | -1.01 | -0.22 | -1.04 | -8.41 | -9.42% |
| 2023 | -3.19 | -0.36 | -1.93 | 1.93 | 5.30 | 2.81 | 0.51 | 1.02 | 3.17 | -2.85 | 4.39 | 5.14 | +16.62% |
| 2024 | 4.93 | 0.80 | 0.45 | 4.10 | -0.66 | 6.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.45% | 15.96% | 13.45% | 14.66% | 20.57% |
| Sharpe Ratio | 2.28 | 2.24 | 2.14 | 0.61 | 0.38 |
| Bester Monat | +6.07% | +6.07% | +6.07% | +9.41% | +18.15% |
| Schlechtester Monat | -0.66% | -0.66% | -2.85% | -8.41% | -28.03% |
| Maximaler Verlust | -5.98% | -5.98% | -5.98% | -21.20% | -42.86% |
| Outperformance | +16.79% | - | +23.58% | +18.51% | +14.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Indian Equity Fund - ... | thesaurierend | 270.6264 | +32.51% | +26.94% | |
| Nordea 1 - Indian Equity Fund - ... | thesaurierend | 251.4181 | +32.50% | +42.90% | |
| Nordea 1 Indian Equity F.X EUR | thesaurierend | 285.7391 | +36.40% | - | |
| Nordea 1 - Indian Equity Fund - ... | thesaurierend | 330.6917 | +34.74% | +33.43% | |
| Nordea 1 - Indian Equity Fund - ... | thesaurierend | 307.2201 | +34.73% | +50.20% | |
| Nordea 1 - Indian Equity Fund - ... | thesaurierend | 296.2774 | +33.52% | +29.84% | |
| Nordea 1 - Indian Equity Fund - ... | thesaurierend | 275.2484 | +33.50% | +46.17% |
Performance
| lfd. Jahr | +16.55% | ||
|---|---|---|---|
| 6 Monate | +18.09% | ||
| 1 Jahr | +32.50% | ||
| 3 Jahre | +42.90% | ||
| 5 Jahre | +72.59% | ||
| 10 Jahre | +150.79% | ||
| seit Beginn | +212.40% | ||
| Jahr | |||
| 2023 | +16.62% | ||
| 2022 | -9.42% | ||
| 2021 | +44.35% | ||
| 2020 | -0.35% | ||
| 2019 | +3.89% | ||
| 2018 | -11.97% | ||
| 2017 | +21.00% | ||
| 2016 | +8.34% | ||
| 2015 | +4.00% | ||
