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
| Jan | 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% | ||
