Nordea 1 - Nordic Equity Small Cap Fund - E - EUR/ LU0278528822 /
| NAV05.06.2024 | Diff.+0,0593 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40,5197EUR | +0,15% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3,78 | 3,11 | 4,32 | 1,44 | 0,28 | 0,19 | -4,53 | -0,40 | -1,29 | -7,14 | -1,73 | -9,30% |
| 2008 | -9,92 | 2,69 | -1,67 | 4,00 | 3,73 | -7,64 | -3,41 | 2,77 | -16,79 | -13,40 | -8,84 | -5,78 | -44,32% |
| 2009 | 8,91 | -7,27 | -0,98 | 18,42 | 9,53 | -2,44 | 7,98 | 7,25 | 4,19 | 1,43 | 1,66 | 4,65 | +64,75% |
| 2010 | 3,00 | 2,92 | 6,35 | 0,11 | -7,35 | -2,41 | 4,48 | -1,58 | 9,97 | 0,73 | 1,24 | 11,44 | +31,13% |
| 2011 | 1,19 | 0,63 | 2,34 | 0,44 | -0,09 | -5,26 | -1,57 | -11,09 | -9,41 | 12,37 | -4,57 | 3,70 | -12,65% |
| 2012 | 9,97 | 6,11 | -2,88 | -1,02 | -3,37 | -0,39 | 5,83 | -0,83 | 0,74 | -2,94 | -0,57 | 3,24 | +13,75% |
| 2013 | 4,15 | 6,55 | -0,91 | -0,67 | 1,35 | -4,25 | 6,35 | 0,98 | 4,70 | 0,70 | 0,46 | 0,99 | +21,77% |
| 2014 | -1,14 | 6,67 | 0,07 | 1,36 | 4,04 | -1,57 | -2,63 | -0,92 | -2,94 | -0,96 | 2,01 | 0,37 | +4,02% |
| 2015 | 6,77 | 8,80 | 2,01 | 1,91 | 1,99 | -5,32 | 2,50 | -5,00 | -2,76 | 6,13 | 8,27 | 0,17 | +27,09% |
| 2016 | -6,88 | -0,92 | 5,16 | 1,54 | 3,61 | -4,66 | 6,12 | 4,88 | 0,95 | -2,78 | 0,54 | 6,43 | +13,75% |
| 2017 | 3,17 | 2,69 | 1,33 | 4,46 | 0,36 | -0,45 | -1,71 | -0,18 | 2,84 | 1,87 | -3,02 | 1,35 | +13,20% |
| 2018 | 2,36 | -2,09 | -3,51 | 2,30 | 2,74 | -1,80 | 2,14 | -0,44 | 0,70 | -6,57 | -1,68 | -6,07 | -11,79% |
| 2019 | 5,50 | 3,54 | 2,17 | 3,62 | -3,66 | 4,62 | -1,30 | -2,37 | 2,79 | 2,88 | 6,58 | 7,17 | +35,67% |
| 2020 | -2,05 | -9,11 | -16,50 | 16,16 | 9,04 | 1,03 | 10,24 | 4,22 | 0,00 | -3,95 | 13,28 | 7,54 | +27,89% |
| 2021 | -1,45 | 0,89 | 4,71 | 7,12 | 0,70 | -1,17 | 6,47 | 4,65 | -6,40 | 7,56 | -0,77 | 2,87 | +27,10% |
| 2022 | -9,17 | -6,00 | 5,28 | -0,81 | -2,10 | -11,74 | 13,51 | -7,25 | -14,53 | 7,77 | 6,07 | -2,00 | -22,34% |
| 2023 | 4,26 | 1,15 | -2,16 | 2,17 | -2,57 | -1,88 | -0,71 | -3,51 | -2,46 | -6,04 | 10,58 | 12,05 | +9,65% |
| 2024 | -1,54 | -0,57 | 1,70 | -0,02 | 10,35 | -0,90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,72% | 13,71% | 15,19% | 18,63% | 19,35% |
| Sharpe Ratio | 1,44 | 2,94 | 0,66 | -0,13 | 0,46 |
| Bester Monat | +12,05% | +12,05% | +12,05% | +13,51% | +16,16% |
| Schlechtester Monat | -1,54% | -1,54% | -6,04% | -14,53% | -16,50% |
| Maximaler Verlust | -4,66% | -5,34% | -18,12% | -35,18% | -36,69% |
| Outperformance | +2,54% | - | +6,18% | +28,93% | +31,76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 529,9716 | +11,21% | +21,95% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 40,5197 | +13,76% | +4,30% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 174,4591 | +9,36% | +0,56% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 41,1840 | +13,37% | +7,00% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 523,1638 | +11,58% | +20,25% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 51,0793 | +15,33% | +8,66% | |
| Nordea 1 - Nordic Equity Small C... | ausschüttend | 33,4585 | +14,58% | +6,66% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 48,4231 | +15,08% | +7,97% | |
| Nordea 1 - Nordic Equity Small C... | thesaurierend | 46,1569 | +14,62% | +6,67% |
Performance
| lfd. Jahr | +8,86% | ||
|---|---|---|---|
| 6 Monate | +19,98% | ||
| 1 Jahr | +13,76% | ||
| 3 Jahre | +4,30% | ||
| 5 Jahre | +81,54% | ||
| 10 Jahre | +174,15% | ||
| seit Beginn | +305,20% | ||
| Jahr | |||
| 2023 | +9,65% | ||
| 2022 | -22,34% | ||
| 2021 | +27,10% | ||
| 2020 | +27,89% | ||
| 2019 | +35,67% | ||
| 2018 | -11,79% | ||
| 2017 | +13,20% | ||
| 2016 | +13,75% | ||
| 2015 | +27,09% | ||
