Nordea 1 - Nordic Equity Fund - AP - SEK/ LU0255619966 /
NAV17.05.2024 | Diff.+5,0996 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.149,5253SEK | +0,45% | ausschüttend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2,59 | 0,87 | 4,78 | 1,85 | 6,91 | - |
2007 | 3,91 | 0,14 | 5,60 | 4,69 | 5,56 | -0,09 | -1,64 | -1,64 | 1,54 | -1,86 | -6,52 | -1,51 | +7,69% |
2008 | -13,76 | 6,67 | -2,91 | 3,48 | 3,70 | -11,93 | -2,03 | 0,49 | -18,66 | -16,26 | -4,79 | 2,90 | -44,54% |
2009 | -1,65 | -1,93 | -5,16 | 17,86 | 4,75 | 1,24 | 2,80 | 5,36 | 2,46 | 0,96 | 2,75 | 3,32 | +35,97% |
2010 | 0,83 | -4,56 | 9,60 | 2,57 | -8,97 | -3,12 | 5,01 | -4,24 | 8,38 | 3,17 | -0,04 | 8,61 | +16,48% |
2011 | -2,77 | 0,04 | 0,87 | 3,50 | -2,06 | -2,68 | -6,46 | -10,97 | -9,34 | 10,53 | -2,40 | -0,86 | -21,85% |
2012 | 8,23 | 8,95 | -1,47 | 0,18 | -9,14 | 0,64 | 2,60 | 0,25 | 2,96 | -0,22 | 3,56 | 1,19 | +17,84% |
2013 | 5,17 | 0,20 | -2,27 | 3,36 | 1,92 | -5,92 | 6,19 | 2,00 | 2,39 | 3,25 | 2,66 | 0,17 | +20,18% |
2014 | -4,51 | 5,68 | 1,14 | 4,23 | 1,64 | 0,26 | -3,28 | -0,04 | -3,59 | 0,16 | 1,88 | 2,09 | +5,27% |
2015 | 5,90 | 5,82 | 3,50 | 1,11 | 3,23 | -5,59 | 4,30 | -5,92 | -3,19 | 5,45 | 4,03 | -3,49 | +14,97% |
2016 | -5,55 | -2,60 | 1,40 | 0,75 | 4,48 | -4,08 | 5,60 | 0,25 | 0,57 | -0,93 | -0,32 | 2,78 | +1,76% |
2017 | 0,57 | 1,71 | 1,00 | 4,58 | 3,21 | -1,29 | -1,44 | -0,34 | 4,12 | 2,79 | -0,71 | -0,74 | +14,04% |
2018 | 0,52 | 1,96 | -1,05 | 4,15 | 0,81 | -0,03 | 1,81 | 2,36 | -1,79 | -6,47 | -2,27 | -5,24 | -5,65% |
2019 | 8,60 | 4,85 | 0,82 | 4,48 | -4,77 | 3,34 | -2,28 | 0,88 | 1,64 | 2,63 | -1,00 | 3,57 | +24,45% |
2020 | 3,15 | -6,92 | -12,87 | 9,04 | 5,03 | 2,14 | 3,85 | 4,29 | 3,92 | -5,45 | 7,60 | 1,30 | +13,50% |
2021 | 2,41 | 3,72 | 7,99 | 2,80 | 1,92 | 1,08 | 4,03 | 2,62 | -4,49 | 2,74 | -2,50 | 3,92 | +28,93% |
2022 | -4,84 | -4,40 | -0,61 | 1,15 | 0,07 | -4,20 | 6,35 | -1,72 | -7,12 | 6,55 | 6,60 | 0,34 | -2,99% |
2023 | 2,04 | 0,87 | 2,73 | 2,54 | -0,38 | -0,60 | -3,38 | -0,12 | -4,25 | -1,81 | 4,92 | 2,18 | +4,42% |
2024 | 1,56 | 2,41 | 4,81 | 0,71 | 2,69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,01% | 8,65% | 10,17% | 13,19% | 15,38% |
Sharpe Ratio | 3,79 | 3,65 | 0,49 | 0,28 | 0,53 |
Bester Monat | +4,81% | +4,92% | +4,92% | +6,60% | +9,04% |
Schlechtester Monat | +0,71% | +0,71% | -4,25% | -7,12% | -12,87% |
Maximaler Verlust | -1,58% | -1,58% | -13,06% | -17,02% | -33,29% |
Outperformance | +3,36% | - | +1,98% | -4,60% | -23,44% |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.587,1804 | +5,04% | +25,16% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.147,4026 | +5,01% | +25,12% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.149,5253 | +8,83% | +24,22% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 117,4332 | +4,94% | +5,84% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.772,5375 | +5,85% | +28,06% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 147,9213 | +5,90% | -3,36% | |
Nordea 1 Nordic Equity F.E PLN | thesaurierend | 501,1709 | -0,51% | -0,54% | |
Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22,7246 | +4,87% | +9,41% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.368,9222 | +8,05% | - | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 152,3387 | +6,54% | +10,77% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 98,6122 | +5,70% | +8,22% | |
Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 26,5176 | +6,31% | +10,08% | |
Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21,5650 | +6,28% | +10,05% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.590,1167 | +8,86% | +24,26% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 136,4084 | +5,73% | +8,25% |
Performance
lfd. Jahr | +12,74% | ||
---|---|---|---|
6 Monate | +16,19% | ||
1 Jahr | +8,83% | ||
3 Jahre | +24,22% | ||
5 Jahre | +76,48% | ||
10 Jahre | +161,60% | ||
seit Beginn | +241,68% | ||
Jahr | |||
2023 | +4,42% | ||
2022 | -2,99% | ||
2021 | +28,93% | ||
2020 | +13,50% | ||
2019 | +24,45% | ||
2018 | -5,65% | ||
2017 | +14,04% | ||
2016 | +1,76% | ||
2015 | +14,97% |
Ausschüttungen
26.04.2024 | 39,29 SEK |
24.04.2023 | 30,90 SEK |
22.04.2022 | 27,88 SEK |
27.04.2021 | 13,66 SEK |
24.04.2020 | 25,41 SEK |
19.03.2019 | 10,32 SEK |
16.03.2018 | 11,60 SEK |
16.03.2017 | 17,20 SEK |
16.03.2016 | 13,14 SEK |
17.03.2015 | 5,50 SEK |
18.03.2014 | 7,08 SEK |
18.03.2013 | 3,04 SEK |
16.03.2012 | 1,32 SEK |
16.03.2011 | 1,60 SEK |
16.03.2010 | 7,10 SEK |
19.03.2008 | 3,34 SEK |