Nordea 1 - Nordic Equity Small Cap Fund - BC - GBP/ LU0841549628 /
| NAV07.06.2024 | Diff.+0.3552 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.5392GBP | +0.86% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 2.78 | 9.36 | -0.21 | -1.36 | 5.82 | 5.62 | -6.08 | 5.67 | 0.10 | 1.48 | +19.15% |
| 2022 | -9.90 | -5.39 | 6.61 | -1.42 | -0.73 | -10.92 | 11.29 | -4.95 | -9.55 | 2.16 | 6.51 | 0.70 | -16.95% |
| 2023 | 3.55 | 0.93 | -1.96 | 2.46 | -4.24 | -2.46 | -0.69 | -3.45 | -1.52 | -4.93 | 9.41 | 12.82 | +8.66% |
| 2024 | -3.10 | -0.23 | 1.92 | -0.22 | 10.29 | -0.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.42% | 14.14% | 15.36% | 18.84% | -% |
| Sharpe Ratio | 1.18 | 2.67 | 0.75 | -0.06 | - |
| Bester Monat | +12.82% | +12.82% | +12.82% | +12.82% | - |
| Schlechtester Monat | -3.10% | -3.10% | -4.93% | -10.92% | - |
| Maximaler Verlust | -4.84% | -6.66% | -16.20% | -31.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +8.01% | ||
|---|---|---|---|
| 6 Monate | +18.89% | ||
| 1 Jahr | +15.33% | ||
| 3 Jahre | +7.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.13% | ||
| Jahr | |||
| 2023 | +8.66% | ||
| 2022 | -16.95% | ||
| 2021 | +19.15% | ||
