Nordea 1 - Nordic Equity Fund - BP - SEK/ LU0173922476 /
NAV20.09.2024 | Diff.-14,4812 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.579,8730SEK | -0,91% | 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 | 0,78 | -0,29 | 2,97 | -0,75 | -0,64 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,46% | 11,37% | 10,89% | 13,31% | 15,40% |
Sharpe Ratio | 1,31 | 0,59 | 0,80 | 0,11 | 0,53 |
Bester Monat | +4,81% | +4,81% | +4,92% | +6,60% | +8,93% |
Schlechtester Monat | -0,75% | -0,75% | -4,25% | -7,12% | -12,88% |
Maximaler Verlust | -6,80% | -6,80% | -8,92% | -16,29% | -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 | 1.823,6071 | +20,57% | +21,49% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.628,6057 | +19,65% | +18,73% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.177,3490 | +19,62% | +18,70% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.142,1193 | +12,15% | +15,40% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 119,1460 | +16,23% | +1,37% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 154,8789 | +22,14% | -1,15% | |
Nordea 1 Nordic Equity F.E PLN | thesaurierend | 509,5009 | +7,04% | -5,74% | |
Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22,6798 | +14,20% | +3,23% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.356,5989 | +11,35% | - | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 155,3694 | +18,01% | +6,08% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 138,7555 | +17,11% | +3,67% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.579,8730 | +12,18% | +15,44% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 100,3089 | +17,08% | +3,64% | |
Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 27,0250 | +17,76% | +5,40% | |
Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21,9777 | +17,73% | +5,37% |
Performance
lfd. Jahr | +12,04% | ||
---|---|---|---|
6 Monate | +4,99% | ||
1 Jahr | +12,18% | ||
3 Jahre | +15,44% | ||
5 Jahre | +72,84% | ||
10 Jahre | +163,55% | ||
seit Beginn | +540,01% | ||
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% |