Nordea 1 - Norwegian Equity Fund - BP - SEK/ LU0173923102 /
| NAV14.06.2024 | Diff.+2,4474 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 389,1323SEK | +0,63% | thesaurierend | Aktien Branchenmix | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 12,16 | 0,99 | 1,48 | - |
| 2004 | 5,03 | 6,79 | -1,75 | -2,89 | -0,72 | 5,54 | -0,73 | 0,07 | 7,07 | -0,97 | 7,68 | 2,37 | +30,20% |
| 2005 | 4,35 | 6,06 | 0,07 | -4,31 | 9,84 | 14,00 | 5,67 | 8,02 | 2,59 | -6,70 | 0,32 | 6,49 | +54,88% |
| 2006 | 2,17 | 5,46 | 8,21 | 4,97 | -5,53 | -3,84 | 0,23 | -2,23 | -4,85 | 6,88 | 2,33 | 4,30 | +18,26% |
| 2007 | 3,62 | -2,05 | 4,63 | -0,36 | 3,62 | 5,71 | -3,56 | -2,73 | 4,71 | -0,05 | -9,18 | 3,19 | +6,63% |
| 2008 | -19,69 | 7,56 | -6,74 | 9,14 | 6,82 | -9,72 | -6,06 | -0,86 | -28,20 | -25,71 | -6,38 | 0,54 | -60,35% |
| 2009 | 12,07 | 0,42 | 1,74 | 13,28 | 13,15 | -1,44 | 1,35 | 1,95 | 10,94 | 4,99 | 3,91 | 7,96 | +95,29% |
| 2010 | -0,67 | -5,01 | 8,49 | 3,48 | -11,68 | -8,80 | 8,22 | -5,10 | 8,35 | 5,52 | -1,20 | 12,71 | +11,56% |
| 2011 | -4,91 | 4,03 | 0,35 | 0,03 | -2,63 | -2,20 | -1,85 | -7,55 | -11,26 | 12,77 | -4,17 | -1,43 | -18,90% |
| 2012 | 7,92 | 10,20 | -2,43 | -0,31 | -8,70 | 0,64 | 0,13 | 4,79 | 2,65 | 0,82 | -1,98 | 0,89 | +14,15% |
| 2013 | 4,03 | -1,71 | -2,48 | 0,37 | 3,75 | -5,68 | 6,50 | -2,81 | -0,95 | 7,94 | 3,57 | -1,50 | +10,55% |
| 2014 | -3,90 | 4,96 | 0,95 | 3,05 | 5,74 | -0,63 | 0,16 | 1,50 | -0,30 | -6,88 | -2,61 | 0,34 | +1,68% |
| 2015 | 2,56 | 6,80 | -1,67 | 7,87 | -0,64 | -5,64 | 1,38 | -9,64 | -4,73 | 5,58 | 2,69 | -5,16 | -2,26% |
| 2016 | -5,90 | 3,09 | 2,90 | 4,68 | 2,77 | -0,59 | 2,94 | 3,17 | 6,25 | 6,51 | 2,02 | 1,44 | +32,76% |
| 2017 | 4,09 | 3,21 | -3,45 | 3,33 | 0,73 | -3,14 | 6,04 | 1,25 | 4,89 | 2,29 | -3,19 | 1,49 | +18,35% |
| 2018 | 1,09 | 2,59 | -3,12 | 7,85 | 3,81 | 1,19 | -2,54 | 3,28 | 2,16 | -8,01 | -5,82 | -10,86 | -9,61% |
| 2019 | 9,49 | 5,36 | 0,28 | 5,32 | -6,12 | 0,90 | -0,37 | -4,35 | 2,87 | -3,77 | 1,20 | 8,99 | +20,10% |
| 2020 | -5,98 | -10,80 | -27,81 | 12,84 | 7,85 | 2,12 | 3,57 | 9,02 | -2,57 | -8,24 | 20,67 | 6,68 | -2,21% |
| 2021 | 2,08 | 6,93 | 8,24 | 2,17 | -0,40 | 0,39 | -1,91 | 3,04 | 1,90 | 5,53 | -4,70 | 5,44 | +31,82% |
| 2022 | 0,96 | -1,16 | 5,21 | -0,49 | -0,40 | -10,76 | 6,73 | -0,15 | -15,76 | 10,27 | 3,96 | -1,04 | -5,44% |
| 2023 | 0,73 | 1,06 | -6,07 | 0,49 | -1,44 | 4,17 | 5,47 | -1,58 | 2,32 | -4,76 | -0,64 | 4,11 | +3,22% |
| 2024 | 1,24 | -2,64 | 3,71 | 3,39 | 5,81 | -4,00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,97% | 12,50% | 13,31% | 16,43% | 21,38% |
| Sharpe Ratio | 1,12 | 1,58 | 0,50 | 0,00 | 0,18 |
| Bester Monat | +5,81% | +5,81% | +5,81% | +10,27% | +20,67% |
| Schlechtester Monat | -4,00% | -4,00% | -4,76% | -15,76% | -27,81% |
| Maximaler Verlust | -5,24% | -5,24% | -9,54% | -23,37% | -49,34% |
| Outperformance | -21,12% | - | -19,96% | -42,26% | -33,29% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund... | thesaurierend | 389,1323 | +10,43% | +11,66% | |
| Nordea 1 - Norwegian Equity Fund... | thesaurierend | 29,7505 | +12,47% | -2,17% | |
| Nordea 1 - Norwegian Equity Fund... | thesaurierend | 339,0229 | +11,78% | +10,63% | |
| Nordea 1 Norwegian Equity F.BI N... | thesaurierend | 413,3679 | +13,49% | +15,76% | |
| Nordea 1 Norwegian Equity F.AP N... | ausschüttend | 302,7382 | +12,61% | +13,13% | |
| Nordea 1 - Norwegian Equity Fund... | thesaurierend | 36,7240 | +13,95% | +1,73% | |
| Nordea 1 - Norwegian Equity Fund... | thesaurierend | 418,4897 | +13,25% | +15,04% | |
| Nordea 1 - Norwegian Equity Fund... | thesaurierend | 34,5372 | +13,32% | +0,05% | |
| Nordea 1 - Norwegian Equity Fund... | thesaurierend | 393,5699 | +12,62% | +13,14% |
Performance
| lfd. Jahr | +7,36% | ||
|---|---|---|---|
| 6 Monate | +11,07% | ||
| 1 Jahr | +10,43% | ||
| 3 Jahre | +11,66% | ||
| 5 Jahre | +44,29% | ||
| 10 Jahre | +103,95% | ||
| seit Beginn | +448,69% | ||
| Jahr | |||
| 2023 | +3,22% | ||
| 2022 | -5,44% | ||
| 2021 | +31,82% | ||
| 2020 | -2,21% | ||
| 2019 | +20,10% | ||
| 2018 | -9,61% | ||
| 2017 | +18,35% | ||
| 2016 | +32,76% | ||
| 2015 | -2,26% | ||
