Nordea 1 - Latin American Equity Fund - BP - USD/ LU0607982732 /
| NAV23.07.2024 | Diff.-0.0214 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0102USD | -0.14% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -6.98 | 5.52 | 4.94 | 3.95 | -1.81 | 9.12 | -10.22 | 1.13 | - |
| 2017 | 7.91 | 4.22 | 0.00 | -0.83 | -2.17 | 0.26 | 8.08 | 5.04 | 2.17 | -2.13 | -2.17 | 3.45 | +25.67% |
| 2018 | 14.43 | -1.81 | -2.24 | 0.61 | -14.53 | -3.06 | 11.40 | -10.96 | 5.22 | 6.12 | -0.51 | -1.91 | -1.04% |
| 2019 | 15.86 | -2.26 | -3.04 | 0.48 | -1.42 | 8.46 | 0.82 | -9.18 | 3.12 | 4.50 | -3.47 | 10.85 | +24.53% |
| 2020 | -5.59 | -14.89 | -33.71 | 7.78 | 4.29 | 6.42 | 12.16 | -6.30 | -7.62 | -0.97 | 23.14 | 10.59 | -16.58% |
| 2021 | -6.05 | -2.91 | 2.05 | 6.50 | 5.45 | 3.86 | -3.05 | -2.74 | -9.21 | -7.59 | -2.18 | 4.11 | -12.53% |
| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | -4.55 | 10.00 | -2.28 | -1.19 | +11.99% |
| 2023 | 6.06 | -4.71 | 1.14 | 0.62 | 2.93 | 10.19 | 5.26 | -5.06 | -4.16 | -4.51 | 12.81 | 9.38 | +31.65% |
| 2024 | -4.76 | -1.14 | 2.11 | -5.11 | -4.67 | -6.52 | 3.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.16% | 15.48% | 18.14% | 22.04% | 28.08% |
| Sharpe Ratio | -2.04 | -1.50 | -0.66 | -0.10 | -0.19 |
| Bester Monat | +9.38% | +3.07% | +12.81% | +14.74% | +23.14% |
| Schlechtester Monat | -6.52% | -6.52% | -6.52% | -17.44% | -33.71% |
| Maximaler Verlust | -18.95% | -17.26% | -19.97% | -29.52% | -52.85% |
| Outperformance | +3.45% | - | -1.19% | +14.56% | +27.09% |
Alle Kurse in USD
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 | -16.21% | ||
|---|---|---|---|
| 6 Monate | -10.25% | ||
| 1 Jahr | -8.20% | ||
| 3 Jahre | +4.31% | ||
| 5 Jahre | -7.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +48.32% | ||
| Jahr | |||
| 2023 | +31.65% | ||
| 2022 | +11.99% | ||
| 2021 | -12.53% | ||
| 2020 | -16.58% | ||
| 2019 | +24.53% | ||
| 2018 | -1.04% | ||
| 2017 | +25.67% | ||
