Nordea 1 - Latin American Equity Fund - BI - EUR/ LU0351545826 /
| NAV07.06.2024 | Diff.-0,1311 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,1899EUR | -0,80% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 12,44 | -9,09 | -5,85 | -1,10 | -22,19 | -19,53 | -4,69 | -7,13 | - |
| 2009 | 9,51 | -7,85 | 7,07 | 19,63 | 8,49 | 0,78 | 8,02 | 1,08 | 8,89 | 4,46 | 4,69 | 5,87 | +94,52% |
| 2010 | -4,51 | 4,13 | 8,88 | 2,00 | -4,00 | 0,89 | 3,25 | 0,17 | 3,57 | 2,38 | 4,17 | 3,46 | +26,41% |
| 2011 | -8,70 | -0,24 | 1,14 | -3,55 | 2,01 | -1,15 | -4,32 | -5,64 | -10,57 | 13,26 | -3,36 | 1,13 | -19,93% |
| 2012 | 12,44 | 5,12 | -3,77 | -2,37 | -6,86 | 1,26 | 7,89 | -2,71 | 1,69 | 1,33 | -0,82 | 5,21 | +18,20% |
| 2013 | 2,83 | 1,91 | 1,87 | -3,31 | -3,20 | -11,32 | -1,24 | -2,69 | 6,92 | 3,80 | -3,57 | -2,41 | -11,08% |
| 2014 | -8,22 | 0,19 | 7,11 | 2,78 | 3,84 | 3,03 | 4,32 | 7,82 | -9,64 | 0,72 | -2,95 | -8,37 | -1,41% |
| 2015 | 1,16 | 2,92 | -4,30 | 5,76 | -3,74 | -3,80 | -6,06 | -13,10 | -6,30 | 7,80 | 2,67 | -7,16 | -23,30% |
| 2016 | -7,48 | 6,06 | 13,33 | 3,89 | -4,75 | 6,16 | 4,90 | 3,81 | -1,93 | 11,24 | -7,49 | 2,00 | +30,96% |
| 2017 | 5,89 | 5,56 | -0,56 | -3,05 | -4,64 | -1,30 | 5,19 | 4,18 | 2,41 | -0,71 | -3,79 | 2,63 | +11,60% |
| 2018 | 9,83 | 0,15 | -2,91 | 2,69 | -11,22 | -3,12 | 10,59 | -10,27 | 5,98 | 8,54 | -0,82 | -2,54 | +4,08% |
| 2019 | 15,44 | -1,46 | -1,49 | 0,75 | -0,75 | 6,37 | 2,84 | -8,27 | 4,51 | 2,22 | -1,98 | 9,00 | +28,34% |
| 2020 | -4,37 | -14,33 | -33,53 | 8,79 | 1,72 | 6,06 | 6,09 | -6,97 | -5,79 | -0,91 | 20,43 | 7,76 | -23,58% |
| 2021 | -4,70 | -2,71 | 5,41 | 3,45 | 4,49 | 6,60 | -2,92 | -2,29 | -7,04 | -8,12 | 0,43 | 4,27 | -4,46% |
| 2022 | 10,00 | 2,16 | 16,05 | -4,90 | 1,78 | -14,81 | 6,71 | 9,64 | -2,02 | 8,32 | -6,58 | -3,75 | +20,07% |
| 2023 | 4,42 | -2,79 | -1,12 | -0,30 | 5,83 | 8,49 | 3,67 | -3,60 | -1,63 | -4,72 | 9,76 | 7,61 | +27,11% |
| 2024 | -2,28 | -0,99 | 2,35 | -4,27 | -5,77 | -2,65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,22% | 13,72% | 16,25% | 21,09% | 27,35% |
| Sharpe Ratio | -2,38 | -1,54 | -0,39 | 0,03 | -0,07 |
| Bester Monat | +7,61% | +7,61% | +9,76% | +16,05% | +20,43% |
| Schlechtester Monat | -5,77% | -5,77% | -5,77% | -14,81% | -33,53% |
| Maximaler Verlust | -14,41% | -14,42% | -14,42% | -22,63% | -51,07% |
| Outperformance | +9,65% | - | +13,39% | +19,26% | +22,51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | thesaurierend | 12,3039 | -4,03% | +9,08% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 158,0957 | -5,91% | +25,59% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 160,5337 | -5,84% | +27,67% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 62,8637 | -1,82% | +20,94% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 17,6454 | -0,94% | +2,17% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 14,2052 | -2,82% | +13,28% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13,4100 | -2,39% | -2,26% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 186,0140 | -5,16% | +30,44% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 16,1899 | -2,61% | +14,01% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 15,2283 | -1,65% | -0,01% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13,9722 | -3,31% | +11,60% | |
| Nordea 1 - Latin American Equity... | ausschüttend | 9,7678 | -3,39% | +11,69% |
Performance
| lfd. Jahr | -13,05% | ||
|---|---|---|---|
| 6 Monate | -9,11% | ||
| 1 Jahr | -2,61% | ||
| 3 Jahre | +14,01% | ||
| 5 Jahre | +9,02% | ||
| 10 Jahre | +31,41% | ||
| seit Beginn | +66,56% | ||
| Jahr | |||
| 2023 | +27,11% | ||
| 2022 | +20,07% | ||
| 2021 | -4,46% | ||
| 2020 | -23,58% | ||
| 2019 | +28,34% | ||
| 2018 | +4,08% | ||
| 2017 | +11,60% | ||
| 2016 | +30,96% | ||
| 2015 | -23,30% | ||
