Nordea 1 - Latin American Equity Fund - E - USD/ LU1005831430 /
NAV23.07.2024 | Diff.-0.0191 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2054USD | -0.14% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
2017 | 7.79 | 4.17 | 0.00 | -0.98 | -2.25 | 0.18 | 8.17 | 4.83 | 2.10 | -2.14 | -2.19 | 3.31 | +24.68% |
2018 | 14.42 | -1.96 | -2.21 | 0.58 | -14.60 | -3.06 | 11.14 | -10.97 | 5.23 | 5.98 | -0.64 | -1.92 | -1.76% |
2019 | 15.74 | -2.18 | -3.24 | 0.52 | -1.48 | 8.35 | 0.76 | -9.30 | 3.11 | 4.49 | -3.66 | 10.90 | +23.65% |
2020 | -5.67 | -14.97 | -33.80 | 7.83 | 4.15 | 6.42 | 11.95 | -6.22 | -7.72 | -0.97 | 23.08 | 10.48 | -17.22% |
2021 | -6.06 | -2.97 | 1.92 | 6.43 | 5.40 | 3.75 | -3.17 | -2.82 | -9.16 | -7.59 | -2.24 | 4.01 | -13.15% |
2022 | 8.07 | 2.63 | 14.72 | -9.81 | 3.28 | -17.49 | 4.78 | 7.16 | -2.92 | 8.08 | -2.34 | -1.24 | +11.12% |
2023 | 5.99 | -4.77 | 1.08 | 0.57 | 2.86 | 10.12 | 5.19 | -5.12 | -4.21 | -4.58 | 12.74 | 9.32 | +30.67% |
2024 | -4.83 | -1.20 | 2.05 | -5.17 | -4.73 | -6.57 | 3.01 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.16% | 15.49% | 18.14% | 21.93% | 28.10% |
Sharpe Ratio | -2.08 | -1.54 | -0.69 | -0.14 | -0.21 |
Bester Monat | +9.32% | +3.01% | +12.74% | +14.72% | +23.08% |
Schlechtester Monat | -6.57% | -6.57% | -6.57% | -17.49% | -33.80% |
Maximaler Verlust | -19.23% | -17.37% | -20.25% | -29.61% | -52.97% |
Outperformance | - | - | - | - | - |
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 | -16.56% | ||
---|---|---|---|
6 Monate | -10.59% | ||
1 Jahr | -8.88% | ||
3 Jahre | +2.05% | ||
5 Jahre | -10.83% | ||
10 Jahre | - | ||
seit Beginn | +32.85% | ||
Jahr | |||
2023 | +30.67% | ||
2022 | +11.12% | ||
2021 | -13.15% | ||
2020 | -17.22% | ||
2019 | +23.65% | ||
2018 | -1.76% | ||
2017 | +24.68% |