Nordea 1 - Nordic Equity Fund - BP - SEK/ LU0173922476 /
| NAV07.05.2024 | Diff.+13,5808 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.553,3698SEK | +0,88% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 8,51 | -0,39 | 0,55 | - |
| 2004 | 6,54 | 5,44 | -1,94 | -2,64 | -1,27 | 4,17 | -2,36 | -0,42 | 3,16 | -0,65 | 5,25 | 1,22 | +17,08% |
| 2005 | 1,20 | 5,94 | 0,67 | -2,93 | 7,01 | 7,36 | 4,13 | 1,48 | 4,73 | -3,88 | 1,38 | 4,87 | +36,16% |
| 2006 | 5,16 | 4,92 | 7,15 | 1,57 | -8,46 | -0,32 | 0,73 | 2,61 | 0,87 | 4,80 | 1,83 | 6,93 | +30,35% |
| 2007 | 3,91 | 0,14 | 5,60 | 4,68 | 5,57 | -0,10 | -1,64 | -1,65 | 1,54 | -1,86 | -6,50 | -1,51 | +7,69% |
| 2008 | -13,76 | 6,67 | -2,91 | 3,50 | 3,71 | -11,94 | -2,03 | 0,50 | -18,66 | -16,27 | -4,79 | 2,92 | -44,53% |
| 2009 | -1,66 | -1,90 | -0,76 | 17,86 | 4,77 | 1,24 | 2,78 | 5,37 | 2,44 | 0,99 | 2,74 | 3,31 | +42,32% |
| 2010 | 0,82 | -4,53 | 9,59 | 2,56 | -8,95 | -3,15 | 5,01 | -4,22 | 8,37 | 3,18 | -0,04 | 8,60 | +16,48% |
| 2011 | -2,76 | 0,03 | 0,89 | 3,50 | -2,06 | -2,68 | -6,46 | -10,98 | -9,33 | 10,52 | -2,39 | -0,87 | -21,84% |
| 2012 | 8,23 | 8,96 | -1,48 | 0,19 | -9,15 | 0,63 | 2,61 | 0,25 | 2,95 | -0,21 | 3,56 | 1,16 | +17,83% |
| 2013 | 5,20 | 0,20 | -2,30 | 3,37 | 1,92 | -5,94 | 6,20 | 2,01 | 2,38 | 3,26 | 2,65 | 0,17 | +20,20% |
| 2014 | -4,52 | 5,69 | 1,14 | 4,23 | 1,63 | 0,27 | -3,29 | -0,05 | -3,58 | 0,15 | 1,88 | 2,11 | +5,28% |
| 2015 | 5,90 | 5,81 | 3,51 | 1,10 | 3,23 | -5,59 | 4,29 | -5,90 | -3,19 | 5,46 | 4,03 | -3,48 | +14,96% |
| 2016 | -5,56 | -2,60 | 1,40 | 0,74 | 4,49 | -4,08 | 5,60 | 0,26 | 0,56 | -0,93 | -0,32 | 2,78 | +1,77% |
| 2017 | 0,55 | 1,71 | 1,03 | 4,57 | 3,23 | -1,30 | -1,45 | -0,34 | 4,11 | 2,79 | -0,71 | -0,74 | +14,05% |
| 2018 | 0,52 | 1,96 | -1,06 | 4,15 | 0,81 | -0,03 | 1,82 | 2,37 | -1,80 | -6,48 | -2,26 | -5,25 | -5,66% |
| 2019 | 8,61 | 4,86 | 0,78 | 4,50 | -4,78 | 3,34 | -2,27 | 0,87 | 1,64 | 2,64 | -1,00 | 3,56 | +24,44% |
| 2020 | 3,15 | -6,92 | -12,88 | 8,93 | 5,04 | 2,13 | 3,85 | 4,30 | 3,91 | -5,45 | 7,60 | 1,31 | +13,39% |
| 2021 | 2,41 | 3,71 | 7,99 | 2,81 | 1,92 | 1,08 | 4,03 | 2,62 | -4,49 | 2,75 | -2,50 | 3,92 | +28,95% |
| 2022 | -4,85 | -4,40 | -0,61 | 1,14 | 0,07 | -4,19 | 6,34 | -1,72 | -7,12 | 6,55 | 6,60 | 0,34 | -3,01% |
| 2023 | 2,04 | 0,87 | 2,72 | 2,56 | -0,38 | -0,60 | -3,38 | -0,12 | -4,25 | -1,81 | 4,92 | 2,18 | +4,44% |
| 2024 | 1,56 | 2,41 | 4,81 | 0,74 | 0,32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,56% | 8,58% | 10,02% | 13,23% | 15,38% |
| Sharpe Ratio | 3,33 | 3,74 | 0,36 | 0,20 | 0,49 |
| Bester Monat | +4,81% | +4,92% | +4,92% | +6,60% | +8,93% |
| Schlechtester Monat | +0,32% | +0,32% | -4,25% | -7,12% | -12,88% |
| Maximaler Verlust | -1,58% | -1,58% | -13,06% | -17,03% | -33,29% |
| Outperformance | +8,87% | - | +4,33% | +8,44% | -1,40% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.555,3673 | +4,38% | +22,51% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.124,4052 | +4,35% | +22,48% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.122,9611 | +7,40% | +20,85% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 114,5121 | +2,28% | +2,44% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.736,6436 | +5,18% | +25,35% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 143,1882 | +0,55% | -6,50% | |
| Nordea 1 Nordic Equity F.E PLN | thesaurierend | 493,9143 | -3,44% | -3,48% | |
| Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22,1862 | +1,96% | +5,30% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.337,5616 | +6,62% | - | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 148,4876 | +3,84% | +7,21% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 96,1396 | +3,02% | +4,75% | |
| Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 25,8489 | +3,62% | +6,51% | |
| Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21,0207 | +3,59% | +6,48% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.553,3698 | +7,43% | +20,89% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 132,9880 | +3,05% | +4,78% |
Performance
| lfd. Jahr | +10,16% | ||
|---|---|---|---|
| 6 Monate | +16,44% | ||
| 1 Jahr | +7,43% | ||
| 3 Jahre | +20,89% | ||
| 5 Jahre | +71,80% | ||
| 10 Jahre | +153,77% | ||
| seit Beginn | +529,28% | ||
| Jahr | |||
| 2023 | +4,44% | ||
| 2022 | -3,01% | ||
| 2021 | +28,95% | ||
| 2020 | +13,39% | ||
| 2019 | +24,44% | ||
| 2018 | -5,66% | ||
| 2017 | +14,05% | ||
| 2016 | +1,77% | ||
| 2015 | +14,96% | ||
