Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
| NAV23.07.2024 | Diff.+0.0157 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0640EUR | +0.11% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 5.35 | 3.54 | 4.38 | 6.63 | -2.99 | -2.27 | -7.06 | -8.13 | 0.39 | 4.26 | -4.36% |
| 2022 | 10.04 | 2.11 | 16.05 | -4.92 | 1.72 | -14.81 | 6.75 | 9.56 | 0.81 | 5.24 | -6.60 | -3.76 | +19.82% |
| 2023 | 4.40 | -2.80 | -1.14 | -0.32 | 5.81 | 8.47 | 3.65 | -3.62 | -1.64 | -4.74 | 9.74 | 7.59 | +26.83% |
| 2024 | -2.30 | -1.01 | 2.33 | -4.29 | -5.79 | -5.12 | 1.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 14.01% | 16.36% | 20.91% | -% |
| Sharpe Ratio | -2.00 | -1.62 | -0.57 | 0.05 | - |
| Bester Monat | +7.59% | +2.33% | +9.74% | +16.05% | - |
| Schlechtester Monat | -5.79% | -5.79% | -5.79% | -14.81% | - |
| Maximaler Verlust | -17.11% | -16.65% | -17.13% | -22.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | thesaurierend | 12.1625 | -6.86% | +10.57% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 161.3556 | -5.07% | +29.25% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 165.3640 | +0.38% | +29.88% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 62.2702 | -4.95% | +22.75% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 17.4082 | -7.54% | +6.60% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 14.0640 | -5.69% | +14.81% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13.2054 | -8.88% | +2.05% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 191.7822 | +1.10% | +32.72% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 16.0333 | -5.49% | +15.51% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13.8247 | -6.16% | +13.04% | |
| Nordea 1 - Latin American Equity... | ausschüttend | 9.6646 | -6.24% | +13.08% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 15.0102 | -8.20% | +4.31% |
Performance
| lfd. Jahr | -14.00% | ||
|---|---|---|---|
| 6 Monate | -9.98% | ||
| 1 Jahr | -5.69% | ||
| 3 Jahre | +14.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.01% | ||
| Jahr | |||
| 2023 | +26.83% | ||
| 2022 | +19.82% | ||
| 2021 | -4.36% | ||
