Nordea 1 - Nordic Equity Fund - BP - USD/ LU0607985677 /
NAV24.05.2024 | Diff.-0.6887 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.4639USD | -0.46% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 3.27 | -0.26 | -0.38 | -5.78 | -0.83 | -7.81 | -1.61 | 1.56 | -2.72 | - |
2015 | -0.36 | 5.11 | -0.07 | 4.99 | 0.99 | -2.56 | -0.45 | -4.18 | -2.32 | 3.95 | 1.84 | -0.11 | +6.51% |
2016 | -7.23 | -2.61 | 7.15 | 1.52 | 0.86 | -5.83 | 4.05 | 0.93 | -0.20 | -5.23 | -2.14 | 4.13 | -5.52% |
2017 | 3.58 | -1.00 | 2.27 | 5.94 | 4.53 | 1.54 | 2.42 | 1.17 | 2.18 | 0.31 | -0.67 | 1.20 | +25.89% |
2018 | 5.27 | -3.26 | -2.09 | -0.06 | -0.04 | -2.27 | 4.51 | -1.87 | 0.67 | -9.46 | -1.18 | -4.05 | -13.71% |
2019 | 7.92 | 3.05 | 0.06 | 2.01 | -5.48 | 6.28 | -5.18 | -1.70 | 1.78 | 4.37 | -0.02 | 6.04 | +19.70% |
2020 | -0.42 | -7.41 | -16.13 | 11.96 | 9.46 | 2.66 | 12.11 | 5.02 | -0.78 | -3.59 | 12.16 | 5.25 | +29.34% |
2021 | 0.40 | 3.39 | 3.65 | 6.50 | 3.40 | -1.40 | 3.19 | 2.53 | -6.70 | 5.85 | -8.22 | 4.28 | +16.82% |
2022 | -8.57 | -5.10 | 0.96 | -3.63 | -0.23 | -8.97 | 7.81 | -6.34 | -11.30 | 8.33 | 11.20 | 1.58 | -15.96% |
2023 | 1.48 | 1.27 | 3.24 | 2.88 | -5.32 | -0.53 | 0.07 | -3.72 | -4.15 | -3.97 | 11.63 | 6.55 | +8.45% |
2024 | -2.02 | 2.78 | 2.12 | -1.81 | 4.61 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.44% | 12.19% | 14.36% | 19.05% | 20.10% |
Sharpe Ratio | 0.90 | 1.80 | 0.39 | -0.30 | 0.29 |
Bester Monat | +6.55% | +11.63% | +11.63% | +11.63% | +12.16% |
Schlechtester Monat | -2.02% | -2.02% | -5.32% | -11.30% | -16.13% |
Maximaler Verlust | -5.79% | -5.79% | -16.82% | -36.85% | -36.85% |
Outperformance | +8.38% | - | +1.57% | +5.13% | -4.63% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'574.1260 | +5.77% | +20.61% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1'137.9655 | +5.74% | +20.57% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1'148.2634 | +9.54% | +22.36% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 117.8743 | +7.91% | +4.58% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'758.2157 | +6.58% | +23.40% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 148.4639 | +9.35% | -5.39% | |
Nordea 1 Nordic Equity F.E PLN | thesaurierend | 501.7617 | +2.16% | -0.72% | |
Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22.6930 | +7.17% | +7.14% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'367.2235 | +8.75% | - | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 152.9552 | +9.56% | +9.43% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 98.9968 | +8.70% | +6.93% | |
Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 26.6239 | +9.33% | +8.76% | |
Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21.6511 | +9.30% | +8.71% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'588.3711 | +9.57% | +22.40% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 136.9404 | +8.73% | +6.96% |
Performance
lfd. Jahr | +5.62% | ||
---|---|---|---|
6 Monate | +12.03% | ||
1 Jahr | +9.35% | ||
3 Jahre | -5.39% | ||
5 Jahre | +59.09% | ||
10 Jahre | +58.50% | ||
seit Beginn | +63.38% | ||
Jahr | |||
2023 | +8.45% | ||
2022 | -15.96% | ||
2021 | +16.82% | ||
2020 | +29.34% | ||
2019 | +19.70% | ||
2018 | -13.71% | ||
2017 | +25.89% | ||
2016 | -5.52% | ||
2015 | +6.51% |