Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
NAV13.06.2024 | Diff.-0,0367 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,3647EUR | -0,39% | ausschüttend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -11,45 | -1,23 | -2,77 | 6,78 | 3,78 | -3,64 | -2,58 | - |
2014 | -8,22 | 0,10 | 7,02 | 2,73 | 3,79 | 2,92 | 4,26 | 7,74 | -9,72 | 0,61 | -3,04 | -8,34 | -2,16% |
2015 | 0,98 | 2,81 | -4,34 | 5,69 | -3,78 | -3,93 | -6,14 | -13,07 | -6,39 | 7,76 | 2,48 | -7,15 | -24,00% |
2016 | -7,57 | 5,93 | 13,27 | 3,80 | -4,81 | 6,01 | 4,88 | 3,68 | -1,98 | 11,28 | -7,55 | 1,96 | +29,87% |
2017 | 5,78 | 5,56 | -0,73 | -3,06 | -4,68 | -1,40 | 5,08 | 4,16 | 2,32 | -0,73 | -3,84 | 2,57 | +10,75% |
2018 | 9,73 | 0,08 | -2,97 | 2,63 | -11,20 | -3,27 | 10,55 | -10,26 | 5,92 | 8,33 | -0,87 | -2,56 | +3,29% |
2019 | 15,38 | -1,49 | -1,53 | 0,65 | -0,81 | 6,29 | 2,77 | -8,30 | 4,40 | 2,26 | -2,14 | 8,97 | +27,43% |
2020 | -4,37 | -14,45 | -33,51 | 8,07 | 1,84 | 5,81 | 6,10 | -7,01 | -5,81 | -0,92 | 20,26 | 7,71 | -24,44% |
2021 | -4,70 | -2,79 | 5,30 | 3,39 | 4,47 | 6,56 | -3,08 | -2,31 | -7,09 | -8,17 | 0,35 | 4,26 | -5,12% |
2022 | 9,93 | 2,11 | 15,93 | -4,89 | 1,79 | -14,88 | 6,62 | 9,57 | -2,04 | 8,22 | -6,64 | -3,80 | +19,28% |
2023 | 4,35 | -2,84 | -1,18 | -0,31 | 5,76 | 8,43 | 3,60 | -3,66 | -1,68 | -4,78 | 9,69 | 7,55 | +26,26% |
2024 | -2,35 | -1,05 | 2,30 | -4,41 | -5,83 | -6,68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,42% | 14,08% | 16,31% | 21,15% | 27,35% |
Sharpe Ratio | -2,82 | -2,00 | -0,74 | -0,07 | -0,15 |
Bester Monat | +7,55% | +7,55% | +9,69% | +15,93% | +20,26% |
Schlechtester Monat | -6,68% | -6,68% | -6,68% | -14,88% | -33,51% |
Maximaler Verlust | -17,10% | -17,14% | -17,14% | -22,67% | -51,13% |
Outperformance | -1,55% | - | -2,53% | +6,56% | +14,05% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Latin American Equity... | thesaurierend | 11,7947 | -8,91% | +4,66% | |
Nordea 1 - Latin American Equity... | thesaurierend | 150,3191 | -11,50% | +18,94% | |
Nordea 1 - Latin American Equity... | thesaurierend | 153,2926 | -9,65% | +21,52% | |
Nordea 1 - Latin American Equity... | thesaurierend | 60,2706 | -6,86% | +16,04% | |
Nordea 1 - Latin American Equity... | thesaurierend | 16,7398 | -7,65% | -2,62% | |
Nordea 1 - Latin American Equity... | thesaurierend | 13,6202 | -7,76% | +8,70% | |
Nordea 1 - Latin American Equity... | thesaurierend | 12,7188 | -9,00% | -6,89% | |
Nordea 1 - Latin American Equity... | thesaurierend | 177,6432 | -9,00% | +24,24% | |
Nordea 1 - Latin American Equity... | thesaurierend | 15,5235 | -7,56% | +9,40% | |
Nordea 1 - Latin American Equity... | thesaurierend | 14,4451 | -8,31% | -4,78% | |
Nordea 1 - Latin American Equity... | thesaurierend | 13,3956 | -8,22% | +6,99% | |
Nordea 1 - Latin American Equity... | ausschüttend | 9,3647 | -8,29% | +7,08% |
Performance
lfd. Jahr | -16,97% | ||
---|---|---|---|
6 Monate | -12,99% | ||
1 Jahr | -8,29% | ||
3 Jahre | +7,08% | ||
5 Jahre | -2,39% | ||
10 Jahre | +15,12% | ||
seit Beginn | +4,63% | ||
Jahr | |||
2023 | +26,26% | ||
2022 | +19,28% | ||
2021 | -5,12% | ||
2020 | -24,44% | ||
2019 | +27,43% | ||
2018 | +3,29% | ||
2017 | +10,75% | ||
2016 | +29,87% | ||
2015 | -24,00% |
Ausschüttungen
26.04.2024 | 0,57 EUR |
24.04.2023 | 0,83 EUR |
22.04.2022 | 0,60 EUR |
27.04.2021 | 0,23 EUR |
24.04.2020 | 0,55 EUR |
19.03.2019 | 0,10 EUR |
16.03.2018 | 0,10 EUR |
16.03.2017 | 0,13 EUR |
16.03.2016 | 0,07 EUR |
17.03.2015 | 0,14 EUR |
18.03.2014 | 0,12 EUR |