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 | Mrz | 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% | ||
