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Nordea 1 - North American Stars Equity Fund - BP - NOK/  LU0772958285  /

Fonds
NAV31.05.2024 Diff.-26,8586 Ertragstyp Ausrichtung Fondsgesellschaft
3.851,3647NOK -0,69% thesaurierend Aktien Nordamerika Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - 0,21 4,88 0,63 0,88 3,69 5,50 1,05 -
2014 -0,86 1,68 0,75 -0,85 2,80 5,36 -0,67 0,49 2,04 5,92 4,22 7,03 +31,24%
2015 0,53 2,55 3,76 -6,73 5,20 -1,09 1,65 -4,02 -2,49 9,16 2,79 -2,35 +8,20%
2016 -11,34 3,16 0,98 -0,42 4,98 -2,94 6,98 -1,27 -4,14 -0,74 9,18 3,12 +6,04%
2017 -2,76 4,92 1,86 -0,11 -1,74 1,66 -4,57 -2,38 4,68 3,05 4,37 1,56 +10,44%
2018 -3,21 -0,94 -4,73 4,38 3,20 0,73 1,14 4,45 -1,96 -3,67 2,34 -7,47 -6,36%
2019 3,76 5,66 2,20 3,69 -3,52 2,91 5,71 1,66 2,58 3,40 4,28 -1,75 +34,73%
2020 6,17 -8,38 1,68 10,00 -1,33 2,24 -0,69 5,08 3,60 -2,32 4,20 -0,33 +20,38%
2021 -0,23 3,68 2,36 3,06 1,21 3,67 5,92 0,42 -1,58 -1,21 6,27 0,34 +26,24%
2022 -5,66 -3,21 2,77 -1,05 -1,92 -2,62 6,14 -0,69 -0,65 0,52 -1,85 -1,88 -10,09%
2023 7,18 0,98 3,55 4,53 4,57 1,02 -3,72 3,72 -4,85 2,09 3,55 0,22 +24,60%
2024 5,59 5,21 5,40 -0,65 -2,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,00% 12,19% 12,84% 16,47% 17,30%
Sharpe Ratio 2,81 2,20 0,94 0,61 0,85
Bester Monat +5,59% +5,59% +5,59% +7,18% +10,00%
Schlechtester Monat -2,03% -2,03% -4,85% -5,66% -8,38%
Maximaler Verlust -3,71% -5,27% -6,27% -14,42% -17,84%
Outperformance +6,82% - +2,19% +29,73% +40,27%
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - North American Stars ... thesaurierend 336,0271 +23,21% +13,65%
Nordea 1 - North American Stars ... thesaurierend 309,6311 +21,25% +27,99%
Nordea 1 - North American Stars ... thesaurierend 4.260,4209 +20,99% +52,02%
Nordea 1 - North American Stars ... thesaurierend 3.851,3647 +15,90% +47,56%
Nordea 1 - North American Stars ... thesaurierend 196,7302 +22,53% +10,73%
Nordea 1 North American St.Eq.F.... thesaurierend 250,7149 +21,48% +32,09%
Nordea 1 North American St.Eq.F.... thesaurierend 3.863,7051 +19,95% +48,14%
Nordea 1 North American St.Eq.F.... thesaurierend 293,7425 +22,97% +33,49%
Nordea 1 - North American Stars ... thesaurierend 2.601,8721 +21,86% -
Nordea 1 - North American Stars ... thesaurierend 404,9772 +25,22% +19,30%
Nordea 1 - North American Stars ... thesaurierend 373,1649 +23,24% +34,35%
Nordea 1 - North American Stars ... ausschüttend 369,7530 +25,20% +19,30%
Nordea 1 - North American Stars ... thesaurierend 338,4170 +22,17% +30,92%
Nordea 1 - North American Stars ... ausschüttend 197,9525 +21,73% +8,60%
Nordea 1 - North American Stars ... ausschüttend 307,2047 +24,11% +16,26%
Nordea 1 - North American Stars ... thesaurierend 318,7840 +24,95% +18,53%
Nordea 1 - North American Stars ... thesaurierend 367,2671 +24,14% +16,25%
Nordea 1 - North American Stars ... thesaurierend 216,7252 +21,76% +8,60%
Nordea 1 - North American Stars ... ausschüttend 283,0727 +22,15% +30,93%

Performance

lfd. Jahr  
+13,96%
6 Monate  
+14,22%
1 Jahr  
+15,90%
3 Jahre  
+47,56%
5 Jahre  
+133,19%
10 Jahre  
+293,03%
seit Beginn  
+382,99%
Jahr
2023  
+24,60%
2022
  -10,09%
2021  
+26,24%
2020  
+20,38%
2019  
+34,73%
2018
  -6,36%
2017  
+10,44%
2016  
+6,04%
2015  
+8,20%