Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR/ LU0351546048 /
| NAV29.04.2024 | Diff.+0,5106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,6436EUR | +1,11% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 3,81 | -7,56 | -3,25 | 2,86 | -16,67 | -13,19 | -8,85 | -5,68 | - |
| 2009 | 8,93 | -7,13 | -0,77 | 18,57 | 9,62 | -2,38 | 8,08 | 7,48 | 4,33 | 1,51 | 1,73 | 4,87 | +67,18% |
| 2010 | 3,14 | 2,93 | 6,46 | 0,31 | -7,27 | -2,32 | 4,64 | -1,51 | 9,99 | 0,90 | 1,38 | 11,51 | +32,75% |
| 2011 | 1,31 | 0,78 | 2,49 | 0,50 | 0,08 | -5,15 | -1,49 | -11,03 | -9,30 | 12,57 | -4,41 | 3,79 | -11,37% |
| 2012 | 10,07 | 6,28 | -2,78 | -0,95 | -3,24 | -0,27 | 5,99 | -0,69 | 0,86 | -2,82 | -0,53 | 3,36 | +15,30% |
| 2013 | 4,28 | 6,73 | -0,77 | -0,62 | 1,48 | -4,15 | 6,50 | 1,13 | 4,77 | 0,78 | 0,63 | 1,12 | +23,54% |
| 2014 | -1,04 | 6,79 | 0,20 | 1,51 | 4,13 | -1,42 | -2,51 | -0,84 | -2,79 | -0,94 | 2,16 | 0,53 | +5,47% |
| 2015 | 6,90 | 8,85 | 2,15 | 2,05 | 2,06 | -5,20 | 2,69 | -4,91 | -2,70 | 6,31 | 8,37 | 0,31 | +28,84% |
| 2016 | -6,78 | -0,82 | 5,30 | 1,68 | 3,66 | -4,52 | 6,25 | 5,05 | 1,03 | -2,63 | 0,62 | 6,55 | +15,30% |
| 2017 | 3,32 | 2,78 | 1,46 | 4,60 | 0,47 | -0,35 | -1,57 | -0,08 | 2,95 | 1,97 | -2,92 | 1,49 | +14,77% |
| 2018 | 2,50 | -1,99 | -3,41 | 2,42 | 2,87 | -1,66 | 2,22 | -0,34 | 0,79 | -6,42 | -1,56 | -6,00 | -10,60% |
| 2019 | 5,65 | 3,63 | 2,28 | 3,73 | -3,53 | 4,73 | -1,18 | -2,27 | 2,93 | 2,96 | 6,75 | 7,26 | +37,54% |
| 2020 | -1,91 | -9,01 | -16,40 | 16,25 | 9,18 | 1,13 | 10,41 | 4,33 | 0,11 | -3,83 | 13,40 | 7,65 | +29,65% |
| 2021 | -1,33 | 0,98 | 4,83 | 7,27 | 0,80 | -1,03 | 6,57 | 4,79 | -6,31 | 7,69 | -0,65 | 2,99 | +28,86% |
| 2022 | -9,06 | -5,92 | 5,39 | -0,71 | -1,99 | -11,63 | 13,64 | -7,15 | -14,42 | 7,89 | 6,19 | -1,89 | -21,29% |
| 2023 | 4,39 | 1,26 | -2,04 | 2,27 | -2,45 | -1,77 | -0,59 | -3,39 | -2,35 | -5,93 | 10,70 | 12,17 | +11,16% |
| 2024 | -1,42 | -0,46 | 1,81 | 0,10 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,94% | 15,27% | 15,51% | 18,69% | 19,36% |
| Sharpe Ratio | -0,30 | 3,68 | 0,07 | -0,21 | 0,39 |
| Bester Monat | +12,17% | +12,17% | +12,17% | +13,64% | +16,25% |
| Schlechtester Monat | -1,42% | -5,93% | -5,93% | -14,42% | -16,40% |
| Maximaler Verlust | -4,63% | -5,27% | -19,26% | -33,44% | -36,63% |
| Outperformance | +8,15% | - | +19,09% | +16,45% | +39,92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 496,6335 | +4,54% | +16,26% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 37,0522 | +3,56% | -4,31% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 160,2220 | -2,13% | -9,39% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 37,8087 | +1,90% | -2,61% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 493,0028 | +8,09% | +13,14% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 46,6436 | +4,98% | -0,31% | |
| Nordea 1 - Nordic Equity Small C... | ausschüttend | 30,5720 | +4,30% | -2,16% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 44,2278 | +4,75% | -0,95% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 42,1750 | +4,34% | -2,12% |
Performance
| lfd. Jahr | 0,00% | ||
|---|---|---|---|
| 6 Monate | +26,30% | ||
| 1 Jahr | +4,98% | ||
| 3 Jahre | -0,31% | ||
| 5 Jahre | +72,37% | ||
| seit Beginn | +453,96% | ||
| Jahr | |||
| 2023 | +11,16% | ||
| 2022 | -21,29% | ||
| 2021 | +28,86% | ||
| 2020 | +29,65% | ||
| 2019 | +37,54% | ||
| 2018 | -10,60% | ||
| 2017 | +14,77% | ||
| 2016 | +15,30% | ||
| 2015 | +28,84% | ||
