Nordea 1 - Latin American Equity Fund - BI - NOK/ LU1005863128 /
NAV23.07.2024 | Diff.+1.1038 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
191.7822NOK | +0.58% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.39 | 1.25 | 3.02 | 7.18 | 6.21 | -0.39 | -4.07 | -7.65 | -12.05 | 5.88 | 1.16 | -8.59% |
2022 | 10.39 | 2.09 | 12.65 | -4.17 | 5.09 | -12.74 | 2.01 | 10.17 | 5.13 | 4.72 | -6.93 | -1.02 | +27.17% |
2023 | 7.99 | -2.27 | 2.58 | 3.15 | 7.84 | 5.82 | -0.97 | -0.14 | -4.36 | 0.38 | 8.46 | 3.41 | +35.70% |
2024 | -1.60 | 0.35 | 4.11 | -3.32 | -9.19 | -4.96 | 6.62 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.20% | 14.65% | 16.53% | 20.06% | -% |
Sharpe Ratio | -1.31 | -1.00 | -0.16 | 0.31 | - |
Bester Monat | +6.62% | +6.62% | +8.46% | +12.65% | - |
Schlechtester Monat | -9.19% | -9.19% | -9.19% | -12.74% | - |
Maximaler Verlust | -18.55% | -18.55% | -18.55% | -22.49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in NOK
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 | -8.55% | ||
---|---|---|---|
6 Monate | -5.61% | ||
1 Jahr | +1.10% | ||
3 Jahre | +32.72% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +44.26% | ||
Jahr | |||
2023 | +35.70% | ||
2022 | +27.17% | ||
2021 | -8.59% |