Nordea 1 - Nordic Equity Small Cap Fund - BP - EUR/ LU0278527428 /
| NAV13.06.2024 | Diff.-0,5030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,2925EUR | -1,05% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3,69 | 3,10 | 4,41 | 1,54 | 0,38 | 0,19 | -4,42 | -0,30 | -1,38 | -7,01 | -2,58 | -9,50% |
| 2008 | -8,95 | 2,67 | -1,65 | 4,09 | 3,81 | -7,56 | -3,37 | 2,86 | -16,71 | -13,37 | -8,89 | -5,71 | -43,43% |
| 2009 | 8,98 | -7,17 | -0,77 | 18,48 | 9,52 | -2,40 | 7,99 | 7,40 | 4,24 | 1,52 | 1,63 | 4,68 | +66,02% |
| 2010 | 3,18 | 2,96 | 6,31 | 0,21 | -7,28 | -2,35 | 4,59 | -1,54 | 10,03 | 0,71 | 1,31 | 11,52 | +32,12% |
| 2011 | 1,34 | 0,62 | 2,45 | 0,51 | 0,00 | -5,26 | -1,52 | -11,00 | -9,40 | 12,51 | -4,51 | 3,78 | -11,93% |
| 2012 | 10,01 | 6,16 | -2,77 | -1,07 | -3,24 | -0,28 | 5,88 | -0,79 | 0,80 | -2,91 | -0,45 | 3,28 | +14,56% |
| 2013 | 4,24 | 6,60 | -0,79 | -0,72 | 1,45 | -4,13 | 6,38 | 1,01 | 4,78 | 0,74 | 0,58 | 1,02 | +22,68% |
| 2014 | -1,08 | 6,69 | 0,20 | 1,43 | 4,09 | -1,48 | -2,55 | -0,87 | -2,91 | -0,91 | 2,04 | 0,48 | +4,82% |
| 2015 | 6,86 | 8,80 | 2,07 | 2,02 | 2,04 | -5,28 | 2,58 | -4,92 | -2,71 | 6,18 | 8,32 | 0,27 | +28,07% |
| 2016 | -6,81 | -0,86 | 5,22 | 1,60 | 3,64 | -4,61 | 6,20 | 4,96 | 0,98 | -2,68 | 0,60 | 6,47 | +14,58% |
| 2017 | 3,27 | 2,72 | 1,41 | 4,52 | 0,42 | -0,37 | -1,62 | -0,13 | 2,88 | 1,93 | -2,95 | 1,41 | +14,08% |
| 2018 | 2,42 | -2,00 | -3,47 | 2,37 | 2,81 | -1,73 | 2,21 | -0,40 | 0,76 | -6,50 | -1,58 | -6,07 | -11,15% |
| 2019 | 5,63 | 3,58 | 2,19 | 3,71 | -3,58 | 4,66 | -1,22 | -2,32 | 2,86 | 2,90 | 6,68 | 7,24 | +36,73% |
| 2020 | -1,99 | -9,06 | -16,43 | 16,22 | 9,12 | 1,07 | 10,32 | 4,26 | 0,06 | -3,87 | 13,35 | 7,61 | +28,86% |
| 2021 | -1,39 | 0,93 | 4,76 | 7,21 | 0,77 | -1,09 | 6,51 | 4,72 | -6,34 | 7,65 | -0,71 | 2,93 | +28,05% |
| 2022 | -9,10 | -5,94 | 5,33 | -0,77 | -2,04 | -11,68 | 13,60 | -7,20 | -14,48 | 7,85 | 6,14 | -1,94 | -21,76% |
| 2023 | 4,33 | 1,21 | -2,10 | 2,23 | -2,50 | -1,82 | -0,64 | -3,44 | -2,40 | -5,98 | 10,65 | 12,12 | +10,48% |
| 2024 | -1,47 | -0,51 | 1,76 | 0,05 | 10,42 | 1,55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,91% | 13,96% | 15,31% | 18,67% | 19,38% |
| Sharpe Ratio | 1,93 | 3,18 | 0,90 | -0,02 | 0,51 |
| Bester Monat | +12,12% | +12,12% | +12,12% | +13,60% | +16,22% |
| Schlechtester Monat | -1,47% | -1,47% | -5,98% | -14,48% | -16,43% |
| Maximaler Verlust | -4,64% | -5,30% | -17,89% | -34,23% | -36,65% |
| Outperformance | +5,09% | - | +10,98% | +12,72% | +34,47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 541,1919 | +15,62% | +25,17% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 41,5097 | +16,57% | +7,76% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 180,5766 | +13,37% | +3,89% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 41,9181 | +16,03% | +9,68% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 530,6940 | +13,24% | +22,52% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 52,3431 | +18,17% | +12,25% | |
| Nordea 1 - Nordic Equity Small C... | ausschüttend | 34,2816 | +17,41% | +10,21% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 49,6187 | +17,92% | +11,55% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 47,2925 | +17,45% | +10,21% |
Performance
| lfd. Jahr | +11,91% | ||
|---|---|---|---|
| 6 Monate | +21,62% | ||
| 1 Jahr | +17,45% | ||
| 3 Jahre | +10,21% | ||
| 5 Jahre | +88,64% | ||
| 10 Jahre | +202,77% | ||
| seit Beginn | +372,93% | ||
| Jahr | |||
| 2023 | +10,48% | ||
| 2022 | -21,76% | ||
| 2021 | +28,05% | ||
| 2020 | +28,86% | ||
| 2019 | +36,73% | ||
| 2018 | -11,15% | ||
| 2017 | +14,08% | ||
| 2016 | +14,58% | ||
| 2015 | +28,07% | ||
