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 | Mrz | 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% | ||
