Nordea 1 - Nordic Equity Small Cap Fund - BP - SEK/ LU0278528665 /
| NAV13.06.2024 | Diff.-6,1948 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 530,6940SEK | -1,15% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1,30 | 3,88 | 2,25 | 3,11 | -0,07 | -0,49 | -2,59 | -1,90 | -1,34 | -5,47 | -0,99 | -5,10% |
| 2008 | -9,45 | 1,83 | -1,64 | 3,66 | 3,48 | -6,15 | -3,43 | 2,58 | -13,57 | -12,38 | -5,22 | 0,18 | -34,97% |
| 2009 | 5,60 | 0,20 | -5,21 | 15,79 | 9,28 | -1,07 | 3,22 | 6,18 | 4,38 | 3,03 | 2,30 | 3,10 | +56,10% |
| 2010 | 2,61 | -2,18 | 6,17 | -0,74 | -7,26 | -3,34 | 3,58 | -2,00 | 7,14 | 3,13 | -0,74 | 9,59 | +15,67% |
| 2011 | -0,31 | -0,78 | 4,65 | 0,31 | -0,24 | -2,27 | -2,64 | -10,06 | -8,47 | 9,49 | -3,06 | 1,12 | -12,92% |
| 2012 | 9,83 | 5,10 | -2,36 | -0,43 | -2,46 | -2,53 | 0,88 | -1,05 | 2,17 | -1,19 | 0,27 | 2,07 | +10,05% |
| 2013 | 5,10 | 4,32 | -1,87 | 1,49 | 1,94 | -1,96 | 5,61 | 1,44 | 3,68 | 2,46 | 1,75 | 1,25 | +27,94% |
| 2014 | -1,93 | 6,71 | 1,29 | 2,84 | 4,21 | -0,47 | -2,02 | -1,52 | -3,12 | 0,40 | 2,04 | 2,74 | +11,23% |
| 2015 | 5,59 | 8,90 | 1,20 | 2,42 | 1,34 | -5,75 | 5,33 | -4,50 | -3,68 | 5,93 | 6,25 | 0,06 | +24,20% |
| 2016 | -5,17 | -1,14 | 4,13 | 0,97 | 5,02 | -3,33 | 7,87 | 4,47 | 2,00 | -0,18 | -0,54 | 4,27 | +19,07% |
| 2017 | 2,25 | 4,01 | 1,01 | 5,58 | 1,77 | -1,56 | -2,66 | -0,74 | 4,60 | 2,98 | -1,22 | 0,73 | +17,66% |
| 2018 | 1,53 | 1,30 | -1,66 | 4,58 | 0,51 | 0,05 | 0,29 | 3,13 | -2,27 | -5,60 | -2,28 | -6,56 | -7,31% |
| 2019 | 6,69 | 4,65 | 1,32 | 6,13 | -3,53 | 3,84 | -0,17 | -0,76 | 1,53 | 3,45 | 4,12 | 6,62 | +38,90% |
| 2020 | 0,24 | -9,06 | -13,48 | 12,20 | 7,29 | 1,10 | 8,07 | 4,40 | 2,77 | -5,78 | 11,29 | 6,33 | +24,09% |
| 2021 | -0,71 | 1,10 | 5,69 | 6,58 | 0,31 | -1,14 | 7,28 | 4,43 | -6,26 | 5,14 | 2,83 | 2,44 | +30,41% |
| 2022 | -6,94 | -4,91 | 2,81 | -1,10 | -0,17 | -9,82 | 10,06 | -4,59 | -12,74 | 7,85 | 6,50 | -0,30 | -15,01% |
| 2023 | 6,41 | -1,14 | -0,30 | 2,92 | -0,16 | -0,30 | -2,54 | -1,28 | -4,96 | -3,59 | 6,95 | 8,75 | +10,16% |
| 2024 | 0,15 | -0,96 | 4,36 | 1,65 | 7,85 | -0,19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,14% | 11,98% | 13,35% | 15,88% | 16,79% |
| Sharpe Ratio | 2,55 | 3,57 | 0,71 | 0,21 | 0,65 |
| Bester Monat | +8,75% | +8,75% | +8,75% | +10,06% | +12,20% |
| Schlechtester Monat | -0,96% | -0,96% | -4,96% | -12,74% | -13,48% |
| Maximaler Verlust | -3,46% | -3,46% | -16,70% | -27,86% | -33,07% |
| Outperformance | +3,43% | - | +7,77% | +32,82% | +44,04% |
Alle Kurse in SEK
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 | +13,26% | ||
|---|---|---|---|
| 6 Monate | +20,96% | ||
| 1 Jahr | +13,24% | ||
| 3 Jahre | +22,52% | ||
| 5 Jahre | +97,81% | ||
| 10 Jahre | +276,54% | ||
| seit Beginn | +484,27% | ||
| Jahr | |||
| 2023 | +10,16% | ||
| 2022 | -15,01% | ||
| 2021 | +30,41% | ||
| 2020 | +24,09% | ||
| 2019 | +38,90% | ||
| 2018 | -7,31% | ||
| 2017 | +17,66% | ||
| 2016 | +19,07% | ||
| 2015 | +24,20% | ||
