Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
NAV27.08.2024 | Diff.-0,8928 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158,4666SEK | -0,56% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,67 | 0,69 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,57% | 17,41% | 17,49% | 21,17% | 26,51% |
Sharpe Ratio | -1,20 | -1,29 | -0,72 | 0,27 | -0,01 |
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 | -20,47% | -20,47% | -20,47% | -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 | 18,0382 | -1,04% | +13,45% | |
Nordea 1 - Latin American Equity... | thesaurierend | 189,6096 | -2,84% | +35,43% | |
Nordea 1 - Latin American Equity... | thesaurierend | 12,2422 | -5,60% | +14,41% | |
Nordea 1 - Latin American Equity... | thesaurierend | 158,4666 | -9,05% | +30,01% | |
Nordea 1 - Latin American Equity... | thesaurierend | 163,3781 | -3,53% | +32,46% | |
Nordea 1 - Latin American Equity... | thesaurierend | 62,7868 | -3,81% | +27,23% | |
Nordea 1 - Latin American Equity... | thesaurierend | 14,1732 | -4,42% | +18,70% | |
Nordea 1 - Latin American Equity... | thesaurierend | 13,6641 | -2,48% | +8,53% | |
Nordea 1 - Latin American Equity... | thesaurierend | 16,1611 | -4,21% | +19,53% | |
Nordea 1 - Latin American Equity... | thesaurierend | 13,9253 | -4,89% | +16,92% | |
Nordea 1 - Latin American Equity... | ausschüttend | 9,7350 | -4,97% | +17,07% | |
Nordea 1 - Latin American Equity... | thesaurierend | 15,5427 | -1,75% | +10,94% |
Performance
lfd. Jahr | -10,96% | ||
---|---|---|---|
6 Monate | -9,97% | ||
1 Jahr | -9,05% | ||
3 Jahre | +30,01% | ||
5 Jahre | +16,85% | ||
10 Jahre | +36,63% | ||
seit Beginn | +72,43% | ||
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% |