Nordea 1 - Latin American Equity Fund - BP - NOK/ LU0309470531 /
| NAV12.06.2024 | Diff.-3.1405 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.2575NOK | -2.00% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4.49 | 8.42 | -2.76 | -2.21 | - |
| 2008 | -9.05 | 10.30 | -7.97 | 8.02 | 11.54 | -8.04 | -5.82 | -2.15 | -18.40 | -17.73 | -0.53 | 1.46 | -36.14% |
| 2009 | -0.28 | -7.93 | 7.01 | 16.95 | 10.24 | 2.26 | 4.28 | -0.28 | 6.97 | 3.49 | 6.08 | 3.34 | +63.44% |
| 2010 | -5.79 | 1.71 | 8.43 | -0.27 | -2.69 | 0.96 | 2.66 | 1.15 | 2.78 | 5.08 | 2.87 | -0.13 | +17.31% |
| 2011 | -7.53 | -3.08 | 2.73 | -4.32 | 1.61 | -0.83 | -5.04 | -5.68 | -8.85 | 10.43 | -2.77 | 1.26 | -21.21% |
| 2012 | 10.66 | 2.07 | -1.76 | -2.61 | -7.74 | 1.36 | 6.06 | -4.38 | 2.59 | 1.54 | -1.00 | 4.53 | +10.47% |
| 2013 | 4.10 | 2.58 | 2.17 | -2.21 | -3.23 | -8.21 | -1.57 | -0.09 | 7.20 | 3.64 | -1.06 | -1.35 | +1.07% |
| 2014 | -7.38 | -2.58 | 6.74 | 3.01 | 2.11 | 6.18 | 4.23 | 4.50 | -10.05 | 5.19 | -0.64 | -4.79 | +4.88% |
| 2015 | -1.26 | -0.15 | -3.03 | 1.97 | -2.64 | -0.53 | -3.93 | -9.60 | -4.70 | 6.21 | 0.36 | -2.94 | -19.16% |
| 2016 | -8.77 | 6.13 | 12.18 | 1.60 | -3.78 | 5.83 | 7.11 | 1.23 | -5.17 | 11.87 | -7.63 | 2.66 | +22.59% |
| 2017 | 3.48 | 4.93 | 3.08 | -1.35 | -3.51 | -0.10 | 2.26 | 3.75 | 3.94 | 0.46 | -0.74 | 2.89 | +20.41% |
| 2018 | 6.30 | 0.64 | -2.32 | 2.42 | -12.30 | -3.51 | 10.74 | -8.57 | 3.19 | 9.49 | 1.00 | -0.02 | +4.62% |
| 2019 | 11.60 | -0.95 | -2.15 | 0.70 | 0.53 | 5.19 | 3.76 | -5.85 | 2.91 | 5.88 | -3.54 | 6.19 | +25.57% |
| 2020 | -1.13 | -12.67 | -26.38 | 5.62 | -1.83 | 7.04 | 4.35 | -9.59 | 0.11 | -1.10 | 14.71 | 7.59 | -18.66% |
| 2021 | -6.47 | -2.46 | 1.20 | 3.03 | 7.07 | 6.17 | -0.47 | -4.14 | -7.77 | -12.08 | 5.84 | 1.07 | -10.51% |
| 2022 | 10.48 | 1.97 | 12.56 | -4.21 | 5.03 | -12.84 | 2.01 | 10.08 | 4.07 | 5.64 | -6.98 | -1.07 | +26.31% |
| 2023 | 7.92 | -2.32 | 2.52 | 3.10 | 7.77 | 5.76 | -1.03 | -0.20 | -4.42 | 0.32 | 8.40 | 3.35 | +34.74% |
| 2024 | -1.66 | 0.29 | 4.05 | -3.38 | -9.25 | -5.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.53% | 13.54% | 16.76% | 20.20% | 24.50% |
| Sharpe Ratio | -2.55 | -2.27 | -0.76 | 0.16 | -0.03 |
| Bester Monat | +4.05% | +4.05% | +8.40% | +12.56% | +14.71% |
| Schlechtester Monat | -9.25% | -9.25% | -9.25% | -12.84% | -26.38% |
| Maximaler Verlust | -17.20% | -17.20% | -17.20% | -23.83% | -42.52% |
| Outperformance | +3.89% | - | +4.11% | +10.74% | +15.66% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | thesaurierend | 11.8412 | -8.34% | +5.07% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 151.0642 | -10.75% | +19.53% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 154.2575 | -8.94% | +22.28% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 60.5040 | -6.27% | +16.49% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 16.7747 | -6.98% | -2.42% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13.6734 | -7.19% | +9.13% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 12.7459 | -8.33% | -6.69% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 178.7573 | -8.28% | +25.02% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 15.5841 | -6.98% | +9.82% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 14.4756 | -7.64% | -4.58% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13.4482 | -7.65% | +7.41% | |
| Nordea 1 - Latin American Equity... | ausschüttend | 9.4014 | -7.73% | +7.50% |
Performance
| lfd. Jahr | -15.03% | ||
|---|---|---|---|
| 6 Monate | -14.51% | ||
| 1 Jahr | -8.94% | ||
| 3 Jahre | +22.28% | ||
| 5 Jahre | +16.25% | ||
| 10 Jahre | +63.65% | ||
| seit Beginn | +93.79% | ||
| Jahr | |||
| 2023 | +34.74% | ||
| 2022 | +26.31% | ||
| 2021 | -10.51% | ||
| 2020 | -18.66% | ||
| 2019 | +25.57% | ||
| 2018 | +4.62% | ||
| 2017 | +20.41% | ||
| 2016 | +22.59% | ||
| 2015 | -19.16% | ||
