Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR/ LU0841550477 /
NAV17.05.2024 | Diff.-0,1533 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47,0884EUR | -0,32% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0,58 | 1,09 | - |
2014 | -1,00 | 6,73 | 0,20 | 1,49 | 4,07 | -1,41 | -2,53 | -0,80 | -2,82 | -0,90 | 2,09 | 0,55 | +5,37% |
2015 | 6,87 | 8,84 | 2,10 | 2,06 | 2,08 | -5,22 | 2,61 | -4,86 | -2,73 | 6,29 | 8,39 | 0,27 | +28,62% |
2016 | -6,77 | -0,85 | 5,26 | 1,63 | 3,69 | -4,54 | 6,21 | 5,03 | 1,02 | -2,64 | 0,59 | 6,56 | +15,12% |
2017 | 3,26 | 2,76 | 1,47 | 4,56 | 0,45 | -0,32 | -1,63 | -0,08 | 2,90 | 1,97 | -2,92 | 1,46 | +14,51% |
2018 | 2,49 | -2,00 | -3,43 | 2,36 | 2,87 | -1,69 | 2,24 | -0,35 | 0,78 | -6,46 | -1,58 | -6,00 | -10,79% |
2019 | 5,62 | 3,62 | 2,26 | 3,73 | -3,56 | 4,70 | -1,15 | -2,29 | 2,86 | 2,97 | 6,71 | 7,27 | +37,26% |
2020 | -1,96 | -8,98 | -16,40 | 16,20 | 9,18 | 1,11 | 10,37 | 4,31 | 0,09 | -3,83 | 13,37 | 7,63 | +29,37% |
2021 | -1,37 | 0,98 | 4,83 | 7,22 | 0,79 | -1,08 | 6,58 | 4,77 | -6,32 | 7,67 | -0,66 | 2,96 | +28,58% |
2022 | -9,07 | -5,93 | 5,39 | -0,72 | -2,02 | -11,65 | 13,65 | -7,18 | -14,43 | 7,86 | 6,17 | -1,91 | -21,45% |
2023 | 4,37 | 1,24 | -2,06 | 2,26 | -2,47 | -1,79 | -0,61 | -3,41 | -2,37 | -5,95 | 10,68 | 12,15 | +10,92% |
2024 | -1,44 | -0,48 | 1,79 | 0,08 | 6,47 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,90% | 13,93% | 15,50% | 18,64% | 19,36% |
Sharpe Ratio | 1,11 | 3,04 | 0,43 | -0,06 | 0,49 |
Bester Monat | +12,15% | +12,15% | +12,15% | +13,65% | +16,20% |
Schlechtester Monat | -1,44% | -1,44% | -5,95% | -14,43% | -16,40% |
Maximaler Verlust | -4,63% | -5,28% | -19,07% | -33,72% | -36,63% |
Outperformance | -0,66% | - | +4,42% | +23,53% | +45,83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Small C... | thesaurierend | 522,3643 | +9,32% | +23,64% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 39,4264 | +9,21% | +4,55% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 168,2605 | +3,55% | -1,75% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 40,3530 | +8,99% | +7,58% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 523,3307 | +13,30% | +22,76% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 49,6659 | +10,72% | +8,92% | |
Nordea 1 - Nordic Equity Small C... | ausschüttend | 32,5430 | +10,00% | +6,90% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 47,0884 | +10,48% | +8,22% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 44,8940 | +10,04% | +6,94% |
Performance
lfd. Jahr | +6,39% | ||
---|---|---|---|
6 Monate | +20,72% | ||
1 Jahr | +10,48% | ||
3 Jahre | +8,22% | ||
5 Jahre | +86,71% | ||
10 Jahre | +205,77% | ||
seit Beginn | +250,62% | ||
Jahr | |||
2023 | +10,92% | ||
2022 | -21,45% | ||
2021 | +28,58% | ||
2020 | +29,37% | ||
2019 | +37,26% | ||
2018 | -10,79% | ||
2017 | +14,51% | ||
2016 | +15,12% | ||
2015 | +28,62% |