Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR/ LU0841550477 /
NAV07.06.2024 | Diff.+0,3899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48,8130EUR | +0,81% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0,58 | 1,09 | - |
2014 | -1,00 | 6,73 | 0,20 | 1,49 | 4,07 | -1,41 | -2,53 | -0,80 | -2,82 | -0,90 | 2,09 | 0,55 | +5,37% |
2015 | 6,87 | 8,84 | 2,10 | 2,06 | 2,08 | -5,22 | 2,61 | -4,86 | -2,73 | 6,29 | 8,39 | 0,27 | +28,62% |
2016 | -6,77 | -0,85 | 5,26 | 1,63 | 3,69 | -4,54 | 6,21 | 5,03 | 1,02 | -2,64 | 0,59 | 6,56 | +15,12% |
2017 | 3,26 | 2,76 | 1,47 | 4,56 | 0,45 | -0,32 | -1,63 | -0,08 | 2,90 | 1,97 | -2,92 | 1,46 | +14,51% |
2018 | 2,49 | -2,00 | -3,43 | 2,36 | 2,87 | -1,69 | 2,24 | -0,35 | 0,78 | -6,46 | -1,58 | -6,00 | -10,79% |
2019 | 5,62 | 3,62 | 2,26 | 3,73 | -3,56 | 4,70 | -1,15 | -2,29 | 2,86 | 2,97 | 6,71 | 7,27 | +37,26% |
2020 | -1,96 | -8,98 | -16,40 | 16,20 | 9,18 | 1,11 | 10,37 | 4,31 | 0,09 | -3,83 | 13,37 | 7,63 | +29,37% |
2021 | -1,37 | 0,98 | 4,83 | 7,22 | 0,79 | -1,08 | 6,58 | 4,77 | -6,32 | 7,67 | -0,66 | 2,96 | +28,58% |
2022 | -9,07 | -5,93 | 5,39 | -0,72 | -2,02 | -11,65 | 13,65 | -7,18 | -14,43 | 7,86 | 6,17 | -1,91 | -21,45% |
2023 | 4,37 | 1,24 | -2,06 | 2,26 | -2,47 | -1,79 | -0,61 | -3,41 | -2,37 | -5,95 | 10,68 | 12,15 | +10,92% |
2024 | -1,44 | -0,48 | 1,79 | 0,08 | 10,46 | -0,08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,65% | 13,64% | 15,16% | 18,63% | 19,35% |
Sharpe Ratio | 1,72 | 2,92 | 0,84 | -0,05 | 0,53 |
Bester Monat | +12,15% | +12,15% | +12,15% | +13,65% | +16,20% |
Schlechtester Monat | -1,44% | -1,44% | -5,95% | -14,43% | -16,40% |
Maximaler Verlust | -4,63% | -5,28% | -17,77% | -33,72% | -36,63% |
Outperformance | -0,66% | - | +4,42% | +23,53% | +45,83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Small C... | thesaurierend | 534,5781 | +12,94% | +23,01% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 40,8434 | +15,11% | +5,13% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 175,1362 | +10,40% | +0,95% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 41,5392 | +15,33% | +7,92% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 526,4594 | +12,86% | +21,01% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 51,4913 | +16,70% | +9,53% | |
Nordea 1 - Nordic Equity Small C... | ausschüttend | 33,7272 | +15,94% | +7,52% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 48,8130 | +16,45% | +8,84% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 46,5275 | +15,98% | +7,53% |
Performance
lfd. Jahr | +10,29% | ||
---|---|---|---|
6 Monate | +19,80% | ||
1 Jahr | +16,45% | ||
3 Jahre | +8,84% | ||
5 Jahre | +92,10% | ||
10 Jahre | +208,36% | ||
seit Beginn | +263,46% | ||
Jahr | |||
2023 | +10,92% | ||
2022 | -21,45% | ||
2021 | +28,58% | ||
2020 | +29,37% | ||
2019 | +37,26% | ||
2018 | -10,79% | ||
2017 | +14,51% | ||
2016 | +15,12% | ||
2015 | +28,62% |