Nordea 1 - Nordic Equity Fund - BI - EUR/ LU0335102843 /
NAV10.06.2024 | Diff.-1,3811 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154,7324EUR | -0,88% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 7,59 | -2,86 | 3,94 | 4,12 | -13,21 | -1,97 | 0,84 | -21,58 | -17,12 | -8,44 | -3,08 | -51,05% |
2009 | 1,56 | -9,09 | 3,97 | 20,64 | 5,08 | -0,06 | 7,59 | 6,61 | 2,40 | -0,46 | 2,12 | 4,98 | +52,42% |
2010 | 1,43 | 0,54 | 9,81 | 3,61 | -8,92 | -2,10 | 6,12 | -3,74 | 11,38 | 0,81 | 2,08 | 10,56 | +33,92% |
2011 | -1,10 | 1,49 | -1,20 | 3,78 | -1,78 | -5,61 | -5,33 | -11,83 | -10,21 | 13,65 | -3,81 | 1,80 | -20,43% |
2012 | 8,47 | 10,11 | -1,84 | -0,40 | -9,83 | 3,01 | 7,71 | 0,58 | 1,63 | -1,91 | 2,87 | 2,42 | +23,44% |
2013 | 4,38 | 2,43 | -0,52 | 0,54 | 1,48 | -7,98 | 7,03 | 1,63 | 3,54 | 1,58 | 1,52 | 0,00 | +15,99% |
2014 | -3,61 | 5,69 | 0,12 | 2,87 | 1,57 | -0,71 | -3,77 | 0,67 | -3,32 | -1,10 | 1,94 | -0,09 | -0,16% |
2015 | 7,24 | 5,78 | 4,44 | 0,77 | 4,01 | -5,07 | 1,63 | -6,27 | -2,16 | 5,76 | 6,12 | -3,24 | +19,29% |
2016 | -7,13 | -2,27 | 2,52 | 1,41 | 3,18 | -5,31 | 4,01 | 0,78 | -0,39 | -3,36 | 0,87 | 5,00 | -1,47% |
2017 | 1,61 | 0,50 | 1,49 | 3,57 | 1,90 | -0,06 | -0,34 | 0,33 | 2,45 | 1,80 | -2,39 | -0,01 | +11,25% |
2018 | 1,46 | -1,32 | -2,83 | 2,00 | 3,17 | -1,76 | 3,83 | -1,10 | 1,31 | -7,33 | -1,52 | -4,71 | -9,01% |
2019 | 7,59 | 3,83 | 1,71 | 2,16 | -4,78 | 4,21 | -3,23 | -0,63 | 3,03 | 2,16 | 1,50 | 4,23 | +23,35% |
2020 | 0,92 | -6,86 | -15,81 | 12,91 | 6,89 | 2,18 | 6,08 | 4,22 | 1,23 | -3,47 | 9,67 | 2,59 | +18,64% |
2021 | 1,77 | 3,61 | 7,12 | 3,48 | 2,46 | 1,20 | 3,35 | 2,99 | -4,52 | 5,26 | -5,79 | 4,48 | +27,58% |
2022 | -6,99 | -5,38 | 1,89 | 1,53 | -1,74 | -6,10 | 9,83 | -4,34 | -8,91 | 6,61 | 6,31 | -1,24 | -10,03% |
2023 | 0,11 | 3,33 | 0,94 | 1,93 | -2,65 | -2,06 | -1,44 | -2,24 | -1,61 | -4,18 | 8,62 | 5,40 | +5,54% |
2024 | -0,01 | 2,93 | 2,25 | -0,78 | 3,25 | 1,34 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,04% | 9,67% | 11,21% | 15,25% | 17,34% |
Sharpe Ratio | 1,86 | 2,27 | 0,66 | -0,06 | 0,42 |
Bester Monat | +5,40% | +5,40% | +8,62% | +9,83% | +12,91% |
Schlechtester Monat | -0,78% | -0,78% | -4,18% | -8,91% | -15,81% |
Maximaler Verlust | -3,33% | -3,42% | -13,53% | -22,91% | -36,22% |
Outperformance | +9,34% | - | +9,04% | +8,30% | -6,44% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.594,7310 | +9,14% | +20,85% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.152,8597 | +9,11% | +20,82% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.135,2135 | +7,53% | +19,51% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 119,1601 | +9,42% | +3,81% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.781,8608 | +9,97% | +23,65% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 148,9310 | +10,16% | -6,21% | |
Nordea 1 Nordic Equity F.E PLN | thesaurierend | 515,4863 | +6,65% | +0,19% | |
Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22,7773 | +9,44% | +5,74% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.351,2148 | +6,76% | - | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 154,7324 | +11,09% | +8,63% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 100,1115 | +10,21% | +6,14% | |
Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 26,9306 | +10,85% | +7,94% | |
Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21,9005 | +10,82% | +7,89% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.570,3210 | +7,56% | +19,54% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 138,4825 | +10,24% | +6,17% |
Performance
lfd. Jahr | +9,26% | ||
---|---|---|---|
6 Monate | +12,01% | ||
1 Jahr | +11,09% | ||
3 Jahre | +8,63% | ||
5 Jahre | +68,52% | ||
10 Jahre | +112,60% | ||
seit Beginn | +161,90% | ||
Jahr | |||
2023 | +5,54% | ||
2022 | -10,03% | ||
2021 | +27,58% | ||
2020 | +18,64% | ||
2019 | +23,35% | ||
2018 | -9,01% | ||
2017 | +11,25% | ||
2016 | -1,47% | ||
2015 | +19,29% |