Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV23.07.2024 | Diff.+0.0694 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.2702PLN | +0.11% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.86 | 5.29 | 3.43 | 4.33 | 6.56 | -3.10 | -2.37 | -7.19 | -8.22 | 0.31 | 4.51 | -6.02% |
| 2022 | 10.10 | 2.02 | 16.40 | -4.82 | 2.08 | -14.47 | 7.06 | 10.31 | 1.40 | 5.79 | -6.37 | -2.84 | +25.23% |
| 2023 | 4.85 | -2.58 | -0.85 | -0.09 | 6.05 | 8.68 | 3.81 | -3.45 | -1.51 | -4.66 | 9.82 | 7.73 | +29.84% |
| 2024 | -2.27 | -0.95 | 2.36 | -4.32 | -5.75 | -5.12 | 1.61 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.72% | 14.03% | 16.36% | 20.91% | -% |
| Sharpe Ratio | -1.98 | -1.60 | -0.53 | 0.16 | - |
| Bester Monat | +7.73% | +2.36% | +9.82% | +16.40% | - |
| Schlechtester Monat | -5.75% | -5.75% | -5.75% | -14.47% | - |
| Maximaler Verlust | -17.02% | -16.60% | -17.02% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | -13.86% | ||
|---|---|---|---|
| 6 Monate | -9.87% | ||
| 1 Jahr | -4.95% | ||
| 3 Jahre | +22.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.62% | ||
| Jahr | |||
| 2023 | +29.84% | ||
| 2022 | +25.23% | ||
| 2021 | -6.02% | ||
