Nordea 1 - Nordic Equity Fund - E - EUR/  LU0173770602  /

Fonds
NAV04.06.2024 Diff.+0.0368 Ertragstyp Ausrichtung Fondsgesellschaft
117.7930EUR +0.03% thesaurierend Aktien Skandinavien Nordea Inv. Funds 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - -2.30 -1.53 -0.98 3.78 -3.38 0.71 3.88 -0.65 6.73 0.06 -
2005 0.21 6.47 -0.34 -3.39 7.24 4.30 4.34 2.14 4.87 -6.05 1.42 6.35 +30.13%
2006 6.65 2.64 7.30 2.98 -8.32 0.00 0.74 2.17 0.68 5.48 3.41 7.16 +34.34%
2007 3.71 -2.35 4.75 6.83 3.89 0.30 -1.04 -3.56 3.17 -1.99 -8.08 -2.37 +2.27%
2008 -14.03 7.48 -3.00 3.87 3.95 -13.29 -2.04 0.71 -21.68 -17.26 -8.55 -3.21 -52.51%
2009 1.44 -9.20 3.83 20.53 4.94 -0.18 7.46 6.50 2.24 -0.56 2.00 4.85 +50.25%
2010 1.32 0.43 9.66 3.48 -9.01 -2.21 5.97 -3.83 11.24 0.68 1.96 10.45 +32.05%
2011 -1.23 1.40 -1.32 3.66 -1.90 -5.71 -5.44 -11.96 -10.31 13.52 -3.93 1.67 -21.55%
2012 8.35 9.97 -1.94 -0.52 -9.93 2.90 7.60 0.46 1.53 -2.04 2.76 2.29 +21.75%
2013 4.26 2.33 -0.64 0.41 1.36 -8.07 6.90 1.52 3.41 1.45 1.41 -0.12 +14.39%
2014 -3.74 5.59 0.00 2.75 1.46 -0.83 -3.87 0.56 -3.44 -1.20 1.82 -0.22 -1.55%
2015 7.12 5.67 4.31 0.64 3.89 -5.17 1.50 -6.38 -2.26 5.63 5.98 -3.34 +17.67%
2016 -7.23 -2.38 2.39 1.30 3.05 -5.42 3.90 0.66 -0.49 -3.48 0.76 4.88 -2.81%
2017 1.51 0.38 1.38 3.46 1.78 -0.16 -0.46 0.20 2.34 1.68 -2.50 -0.12 +9.76%
2018 1.33 -1.42 -2.93 1.87 3.05 -1.86 3.70 -1.21 1.20 -7.44 -1.63 -4.81 -10.23%
2019 7.44 3.72 1.60 2.05 -4.90 4.10 -3.37 -0.75 2.89 2.03 1.38 4.09 +21.55%
2020 0.80 -6.97 -15.91 12.77 6.76 2.05 5.94 4.09 1.11 -3.59 9.53 2.46 +16.87%
2021 1.64 3.49 6.97 3.35 2.34 1.06 3.23 2.85 -4.64 5.14 -5.91 4.34 +25.66%
2022 -7.12 -5.49 1.77 1.41 -1.87 -6.22 9.70 -4.47 -9.03 6.47 6.18 -1.37 -11.37%
2023 -0.02 3.21 0.81 1.81 -2.78 -2.18 -1.56 -2.37 -1.73 -4.30 8.48 5.27 +3.95%
2024 -0.15 2.81 2.14 -0.91 3.12 0.14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.65% 9.25% 11.01% 15.21% 17.33%
Sharpe Ratio 1.48 2.26 0.31 -0.17 0.34
Bester Monat +5.27% +5.27% +8.48% +9.70% +12.77%
Schlechtester Monat -0.91% -0.91% -4.30% -9.03% -15.91%
Maximaler Verlust -3.48% -3.50% -14.00% -23.91% -36.29%
Outperformance +2.58% - +1.18% -7.13% -26.46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'572.5056 +4.86% +19.71%
Nordea 1 - Nordic Equity Fund - ... ausschüttend 1'136.7939 +4.84% +19.68%
Nordea 1 - Nordic Equity Fund - ... ausschüttend 1'125.2184 +5.48% +19.07%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 117.7930 +7.21% +3.45%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'756.8093 +5.67% +22.49%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 148.6757 +9.75% -5.13%
Nordea 1 Nordic Equity F.E PLN thesaurierend 506.0102 +2.83% -0.61%
Nordea 1 Nordic Equity F.BC GBP thesaurierend 22.6498 +7.06% +6.79%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'339.4810 +4.72% -
Nordea 1 - Nordic Equity Fund - ... thesaurierend 152.9194 +8.85% +8.26%
Nordea 1 - Nordic Equity Fund - ... ausschüttend 98.9509 +7.99% +5.78%
Nordea 1 Nordic Equity F.BC EUR thesaurierend 26.6159 +8.61% +7.58%
Nordea 1 Nordic Equity F.AC EUR ausschüttend 21.6446 +8.59% +7.55%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'556.4932 +5.50% +19.10%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 136.8769 +8.02% +5.81%

Performance

lfd. Jahr  
+7.28%
6 Monate  
+11.61%
1 Jahr  
+7.21%
3 Jahre  
+3.45%
5 Jahre  
+58.60%
10 Jahre  
+85.18%
seit Beginn  
+299.98%
Jahr
2023  
+3.95%
2022
  -11.37%
2021  
+25.66%
2020  
+16.87%
2019  
+21.55%
2018
  -10.23%
2017  
+9.76%
2016
  -2.81%
2015  
+17.67%