Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
NAV13.06.2024 | Diff.-0,0526 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,3956EUR | -0,39% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 7,55 | 7,40 | -6,62 | -0,29 | - |
2008 | -10,38 | 12,55 | -9,53 | 9,06 | 12,46 | -9,19 | -5,96 | -1,21 | -22,20 | -19,63 | -4,89 | -7,19 | -47,88% |
2009 | 9,41 | -7,93 | 6,96 | 19,18 | 8,33 | 0,66 | 7,91 | 0,98 | 8,83 | 4,33 | 4,58 | 5,70 | +91,51% |
2010 | -4,53 | 3,83 | 8,84 | 1,88 | -4,12 | 0,82 | 3,08 | 0,09 | 3,51 | 2,21 | 4,15 | 3,35 | +24,86% |
2011 | -8,80 | -0,34 | 1,10 | -3,69 | 1,92 | -1,20 | -4,42 | -5,71 | -10,57 | 13,10 | -3,42 | 0,98 | -20,76% |
2012 | 12,37 | 5,03 | -3,88 | -2,40 | -6,95 | 1,23 | 7,66 | -2,69 | 1,52 | 1,32 | -0,87 | 5,07 | +17,04% |
2013 | 2,75 | 1,86 | 1,83 | -3,43 | -3,31 | -11,37 | -1,32 | -2,87 | 6,89 | 3,78 | -3,64 | -2,58 | -11,98% |
2014 | -8,32 | 0,21 | 7,00 | 2,79 | 3,74 | 2,89 | 4,21 | 7,82 | -9,75 | 0,61 | -3,01 | -8,41 | -2,27% |
2015 | 1,06 | 2,87 | -4,47 | 5,84 | -3,86 | -3,92 | -6,18 | -13,06 | -6,35 | 7,69 | 2,54 | -7,20 | -23,98% |
2016 | -7,51 | 5,91 | 13,25 | 3,78 | -4,86 | 6,04 | 4,82 | 3,76 | -2,01 | 11,20 | -7,49 | 1,90 | +29,77% |
2017 | 5,78 | 5,56 | -0,61 | -3,09 | -4,74 | -1,34 | 5,14 | 4,06 | 2,39 | -0,69 | -3,92 | 2,63 | +10,88% |
2018 | 9,73 | 0,08 | -2,98 | 2,57 | -11,25 | -3,19 | 10,55 | -10,31 | 5,89 | 8,52 | -0,91 | -2,59 | +3,27% |
2019 | 15,41 | -1,56 | -1,51 | 0,61 | -0,76 | 6,28 | 2,81 | -8,27 | 4,36 | 2,20 | -2,08 | 8,93 | +27,40% |
2020 | -4,37 | -14,41 | -33,50 | 8,64 | 1,70 | 5,92 | 6,01 | -7,06 | -5,78 | -0,91 | 20,30 | 7,72 | -24,06% |
2021 | -4,78 | -2,79 | 5,35 | 3,45 | 4,39 | 6,55 | -3,00 | -2,36 | -7,16 | -8,16 | 0,39 | 4,18 | -5,22% |
2022 | 10,08 | 2,04 | 15,96 | -4,95 | 1,73 | -14,90 | 6,71 | 9,55 | -2,09 | 8,23 | -6,64 | -3,80 | +19,26% |
2023 | 4,35 | -2,84 | -1,18 | -0,36 | 5,76 | 8,43 | 3,60 | -3,66 | -1,68 | -4,78 | 9,69 | 7,55 | +26,20% |
2024 | -2,35 | -1,05 | 2,30 | -4,33 | -5,83 | -6,68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,44% | 14,10% | 16,32% | 21,17% | 27,36% |
Sharpe Ratio | -2,80 | -1,98 | -0,73 | -0,07 | -0,15 |
Bester Monat | +7,55% | +7,55% | +9,69% | +15,96% | +20,30% |
Schlechtester Monat | -6,68% | -6,68% | -6,68% | -14,90% | -33,50% |
Maximaler Verlust | -17,03% | -17,07% | -17,07% | -22,77% | -51,13% |
Outperformance | +3,88% | - | +4,30% | +10,04% | +14,27% |
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 | -16,90% | ||
---|---|---|---|
6 Monate | -12,92% | ||
1 Jahr | -8,22% | ||
3 Jahre | +6,99% | ||
5 Jahre | -2,01% | ||
10 Jahre | +15,48% | ||
seit Beginn | +33,96% | ||
Jahr | |||
2023 | +26,20% | ||
2022 | +19,26% | ||
2021 | -5,22% | ||
2020 | -24,06% | ||
2019 | +27,40% | ||
2018 | +3,27% | ||
2017 | +10,88% | ||
2016 | +29,77% | ||
2015 | -23,98% |