Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
| NAV23.07.2024 | Diff.+0,8477 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,3556SEK | +0,53% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5,81 | 7,46 | -5,09 | 0,46 | - |
| 2008 | -10,09 | 11,63 | -9,51 | 8,60 | 12,11 | -7,81 | -6,01 | -1,49 | -19,26 | -18,72 | -1,04 | -2,11 | -39,99% |
| 2009 | 6,77 | -0,60 | 2,18 | 16,47 | 8,10 | 2,03 | 3,14 | -0,17 | 8,97 | 5,89 | 5,27 | 4,11 | +81,38% |
| 2010 | -5,05 | -1,37 | 8,70 | 0,91 | -3,75 | -0,56 | 2,08 | -0,38 | 0,79 | 4,66 | 2,04 | 1,57 | +9,30% |
| 2011 | -10,27 | -1,72 | 3,28 | -3,90 | 1,68 | 1,92 | -5,51 | -4,71 | -9,65 | 10,06 | -1,95 | -1,27 | -21,39% |
| 2012 | 11,80 | 3,98 | -3,48 | -1,78 | -6,18 | -1,05 | 2,58 | -2,96 | 2,90 | 3,12 | -0,14 | 3,84 | +12,07% |
| 2013 | 3,60 | -0,32 | 0,72 | -1,28 | -2,85 | -9,36 | -2,04 | -2,46 | 5,76 | 5,54 | -2,51 | -2,36 | -8,21% |
| 2014 | -9,12 | 0,23 | 8,15 | 4,21 | 3,86 | 3,95 | 4,78 | 7,12 | -9,95 | 1,93 | -3,01 | -6,35 | +3,72% |
| 2015 | -0,15 | 2,96 | -5,27 | 6,25 | -4,53 | -4,40 | -3,66 | -12,68 | -7,29 | 7,44 | 0,58 | -7,39 | -26,28% |
| 2016 | -5,90 | 5,62 | 12,06 | 3,16 | -3,59 | 7,45 | 6,47 | 3,28 | -1,03 | 14,07 | -8,54 | -0,22 | +34,85% |
| 2017 | 4,74 | 6,34 | -0,51 | -2,10 | -3,46 | -2,51 | 4,03 | 3,41 | 4,11 | 0,32 | -2,21 | 1,86 | +14,28% |
| 2018 | 8,85 | 3,46 | -1,16 | 4,79 | -13,19 | -1,49 | 8,48 | -7,12 | 2,69 | 9,58 | -1,62 | -3,09 | +7,81% |
| 2019 | 16,58 | -0,54 | -2,35 | 2,95 | -0,71 | 5,45 | 3,90 | -6,82 | 3,00 | 2,74 | -4,43 | 8,30 | +29,43% |
| 2020 | -2,20 | -14,41 | -31,15 | 4,88 | 0,00 | 5,94 | 3,86 | -6,94 | -3,24 | -2,88 | 18,11 | 6,44 | -26,87% |
| 2021 | -4,12 | -2,63 | 6,28 | 2,85 | 3,91 | 6,49 | -2,29 | -2,63 | -7,07 | -10,30 | 3,96 | 3,69 | -3,47% |
| 2022 | 12,70 | 3,04 | 13,32 | -5,26 | 3,67 | -13,11 | 3,38 | 12,63 | -0,10 | 8,24 | -6,32 | -1,92 | +29,92% |
| 2023 | 6,13 | -5,10 | 0,63 | 0,31 | 8,30 | 10,11 | 1,63 | -1,50 | -4,26 | -2,37 | 6,02 | 3,89 | +24,96% |
| 2024 | -0,32 | -1,49 | 5,11 | -2,51 | -8,48 | -5,55 | 4,24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,41% | 14,71% | 16,37% | 20,94% | 26,49% |
| Sharpe Ratio | -1,38 | -1,25 | -0,54 | 0,25 | -0,10 |
| Bester Monat | +5,11% | +5,11% | +6,02% | +13,32% | +18,11% |
| Schlechtester Monat | -8,48% | -8,48% | -8,48% | -13,11% | -31,15% |
| Maximaler Verlust | -18,53% | -18,53% | -18,53% | -20,99% | -48,51% |
| Outperformance | +3,81% | - | +4,04% | +10,41% | +15,55% |
Alle Kurse in SEK
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 | -9,34% | ||
|---|---|---|---|
| 6 Monate | -7,61% | ||
| 1 Jahr | -5,07% | ||
| 3 Jahre | +29,25% | ||
| 5 Jahre | +5,20% | ||
| 10 Jahre | +44,80% | ||
| seit Beginn | +75,58% | ||
| Jahr | |||
| 2023 | +24,96% | ||
| 2022 | +29,92% | ||
| 2021 | -3,47% | ||
| 2020 | -26,87% | ||
| 2019 | +29,43% | ||
| 2018 | +7,81% | ||
| 2017 | +14,28% | ||
| 2016 | +34,85% | ||
| 2015 | -26,28% | ||
