Nordea 1 - Norwegian Equity Fund - E - EUR/ LU0173770354 /
| NAV14.06.2024 | Diff.+0,0666 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,7505EUR | +0,22% | thesaurierend | Aktien Branchenmix | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -2,07 | -1,78 | -0,45 | 5,12 | -1,73 | 1,21 | 7,83 | -1,01 | 9,28 | 1,21 | - |
| 2005 | 3,32 | 6,60 | -0,92 | -4,81 | 10,03 | 10,81 | 5,90 | 8,80 | 2,65 | -8,80 | 0,34 | 8,00 | +48,02% |
| 2006 | 3,67 | 3,18 | 8,32 | 6,45 | -5,40 | -3,52 | 0,22 | -2,65 | -5,05 | 7,58 | 3,94 | 4,54 | +21,92% |
| 2007 | 3,42 | -4,49 | 3,83 | 1,64 | 2,01 | 6,10 | -2,94 | -4,66 | 6,41 | -0,18 | -10,73 | 2,32 | +1,28% |
| 2008 | -19,97 | 8,38 | -6,80 | 9,54 | 7,06 | -11,12 | -6,10 | -0,57 | -30,90 | -26,53 | -10,10 | -5,48 | -66,06% |
| 2009 | 15,60 | -6,94 | 6,35 | 15,84 | 13,34 | -2,87 | 6,01 | 3,07 | 10,72 | 3,37 | 3,18 | 9,55 | +106,24% |
| 2010 | -0,22 | -0,07 | 8,60 | 4,39 | -11,73 | -7,94 | 9,25 | -4,74 | 11,23 | 2,98 | 0,79 | 14,56 | +26,44% |
| 2011 | -3,42 | 5,49 | -1,85 | 0,17 | -2,45 | -5,25 | -0,80 | -8,56 | -12,21 | 15,84 | -5,67 | 1,06 | -18,58% |
| 2012 | 8,05 | 11,20 | -2,85 | -1,02 | -9,51 | 2,88 | 5,01 | 5,02 | 1,24 | -0,99 | -2,77 | 1,76 | +17,63% |
| 2013 | 3,39 | 0,35 | -0,80 | -2,54 | 3,20 | -7,82 | 7,23 | -3,31 | 0,06 | 6,07 | 2,32 | -1,83 | +5,47% |
| 2014 | -3,10 | 4,89 | -0,22 | 1,61 | 5,53 | -1,71 | -0,42 | 2,12 | -0,16 | -8,16 | -2,66 | -1,98 | -4,91% |
| 2015 | 3,74 | 6,69 | -0,91 | 7,36 | 0,00 | -5,24 | -1,33 | -10,08 | -3,83 | 5,79 | 4,59 | -5,01 | +0,06% |
| 2016 | -7,59 | 3,34 | 3,91 | 5,26 | 1,36 | -1,96 | 1,26 | 3,61 | 5,12 | 3,78 | 3,09 | 3,53 | +26,79% |
| 2017 | 5,05 | 1,91 | -3,14 | 2,21 | -0,66 | -2,04 | 7,12 | 1,82 | 3,08 | 1,21 | -4,94 | 2,14 | +13,93% |
| 2018 | 1,89 | -0,85 | -4,87 | 5,42 | 6,12 | -0,65 | -0,77 | -0,31 | 5,28 | -8,96 | -5,19 | -10,47 | -14,03% |
| 2019 | 8,35 | 4,23 | 1,06 | 2,89 | -6,22 | 1,60 | -1,45 | -5,93 | 4,19 | -4,33 | 3,60 | 9,58 | +17,37% |
| 2020 | -8,13 | -10,85 | -30,34 | 16,82 | 9,64 | 2,00 | 5,67 | 8,83 | -5,22 | -6,41 | 22,78 | 7,93 | +0,77% |
| 2021 | 1,33 | 6,65 | 7,24 | 2,68 | 0,00 | 0,41 | -2,70 | 3,26 | 1,75 | 7,99 | -8,05 | 5,89 | +28,45% |
| 2022 | -1,45 | -2,30 | 7,73 | -0,24 | -2,31 | -12,65 | 10,07 | -2,94 | -17,48 | 10,19 | 3,55 | -2,72 | -13,59% |
| 2023 | -1,31 | 3,40 | -7,82 | -0,24 | -3,81 | 2,51 | 7,45 | -3,80 | 5,01 | -7,18 | 2,73 | 7,26 | +2,74% |
| 2024 | -0,47 | -2,26 | 1,58 | 0,69 | 8,81 | -2,75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,59% | 12,67% | 14,42% | 18,24% | 23,24% |
| Sharpe Ratio | 0,73 | 1,35 | 0,61 | -0,24 | 0,08 |
| Bester Monat | +8,81% | +8,81% | +8,81% | +10,19% | +22,78% |
| Schlechtester Monat | -2,75% | -2,75% | -7,18% | -17,48% | -30,34% |
| Maximaler Verlust | -4,61% | -4,61% | -8,98% | -28,56% | -52,64% |
| Outperformance | -22,27% | - | -21,61% | -42,24% | -35,01% |
Alle Kurse in EUR
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 | +5,28% | ||
|---|---|---|---|
| 6 Monate | +9,87% | ||
| 1 Jahr | +12,47% | ||
| 3 Jahre | -2,17% | ||
| 5 Jahre | +31,29% | ||
| 10 Jahre | +51,17% | ||
| seit Beginn | +245,94% | ||
| Jahr | |||
| 2023 | +2,74% | ||
| 2022 | -13,59% | ||
| 2021 | +28,45% | ||
| 2020 | +0,77% | ||
| 2019 | +17,37% | ||
| 2018 | -14,03% | ||
| 2017 | +13,93% | ||
| 2016 | +26,79% | ||
| 2015 | +0,06% | ||
