Nordea 1 - Nordic Equity Small Cap Fund - BP - EUR/ LU0278527428 /
NAV06.09.2024 | Diff.+0,3748 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,8019EUR | +0,83% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -3,69 | 3,10 | 4,41 | 1,54 | 0,38 | 0,19 | -4,42 | -0,30 | -1,38 | -7,01 | -2,58 | -9,50% |
2008 | -8,95 | 2,67 | -1,65 | 4,09 | 3,81 | -7,56 | -3,37 | 2,86 | -16,71 | -13,37 | -8,89 | -5,71 | -43,43% |
2009 | 8,98 | -7,17 | -0,77 | 18,48 | 9,52 | -2,40 | 7,99 | 7,40 | 4,24 | 1,52 | 1,63 | 4,68 | +66,02% |
2010 | 3,18 | 2,96 | 6,31 | 0,21 | -7,28 | -2,35 | 4,59 | -1,54 | 10,03 | 0,71 | 1,31 | 11,52 | +32,12% |
2011 | 1,34 | 0,62 | 2,45 | 0,51 | 0,00 | -5,26 | -1,52 | -11,00 | -9,40 | 12,51 | -4,51 | 3,78 | -11,93% |
2012 | 10,01 | 6,16 | -2,77 | -1,07 | -3,24 | -0,28 | 5,88 | -0,79 | 0,80 | -2,91 | -0,45 | 3,28 | +14,56% |
2013 | 4,24 | 6,60 | -0,79 | -0,72 | 1,45 | -4,13 | 6,38 | 1,01 | 4,78 | 0,74 | 0,58 | 1,02 | +22,68% |
2014 | -1,08 | 6,69 | 0,20 | 1,43 | 4,09 | -1,48 | -2,55 | -0,87 | -2,91 | -0,91 | 2,04 | 0,48 | +4,82% |
2015 | 6,86 | 8,80 | 2,07 | 2,02 | 2,04 | -5,28 | 2,58 | -4,92 | -2,71 | 6,18 | 8,32 | 0,27 | +28,07% |
2016 | -6,81 | -0,86 | 5,22 | 1,60 | 3,64 | -4,61 | 6,20 | 4,96 | 0,98 | -2,68 | 0,60 | 6,47 | +14,58% |
2017 | 3,27 | 2,72 | 1,41 | 4,52 | 0,42 | -0,37 | -1,62 | -0,13 | 2,88 | 1,93 | -2,95 | 1,41 | +14,08% |
2018 | 2,42 | -2,00 | -3,47 | 2,37 | 2,81 | -1,73 | 2,21 | -0,40 | 0,76 | -6,50 | -1,58 | -6,07 | -11,15% |
2019 | 5,63 | 3,58 | 2,19 | 3,71 | -3,58 | 4,66 | -1,22 | -2,32 | 2,86 | 2,90 | 6,68 | 7,24 | +36,73% |
2020 | -1,99 | -9,06 | -16,43 | 16,22 | 9,12 | 1,07 | 10,32 | 4,26 | 0,06 | -3,87 | 13,35 | 7,61 | +28,86% |
2021 | -1,39 | 0,93 | 4,76 | 7,21 | 0,77 | -1,09 | 6,51 | 4,72 | -6,34 | 7,65 | -0,71 | 2,93 | +28,05% |
2022 | -9,10 | -5,94 | 5,33 | -0,77 | -2,04 | -11,68 | 13,60 | -7,20 | -14,48 | 7,85 | 6,14 | -1,94 | -21,76% |
2023 | 4,33 | 1,21 | -2,10 | 2,23 | -2,50 | -1,82 | -0,64 | -3,44 | -2,40 | -5,98 | 10,65 | 12,12 | +10,48% |
2024 | -1,47 | -0,51 | 1,76 | 0,05 | 10,42 | -1,12 | -0,65 | 1,75 | -1,61 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,33% | 14,46% | 15,95% | 18,98% | 19,57% |
Sharpe Ratio | 0,64 | 1,52 | 1,31 | -0,28 | 0,50 |
Bester Monat | +12,12% | +10,42% | +12,12% | +13,60% | +16,22% |
Schlechtester Monat | -1,61% | -1,61% | -5,98% | -14,48% | -16,43% |
Maximaler Verlust | -10,45% | -10,45% | -10,45% | -34,23% | -36,65% |
Outperformance | +5,09% | - | +10,98% | +12,72% | +34,47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Small C... | thesaurierend | 540,1890 | +27,46% | +8,44% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 520,4717 | +18,51% | +5,55% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 40,1315 | +23,35% | -7,68% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 171,7214 | +17,24% | -12,61% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 40,5456 | +23,02% | -5,97% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 50,7661 | +25,05% | -3,83% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 45,8019 | +24,28% | -5,58% | |
Nordea 1 - Nordic Equity Small C... | ausschüttend | 33,2011 | +24,24% | -5,61% | |
Nordea 1 - Nordic Equity Small C... | thesaurierend | 48,0995 | +24,78% | -4,43% |
Performance
lfd. Jahr | +8,38% | ||
---|---|---|---|
6 Monate | +12,13% | ||
1 Jahr | +24,28% | ||
3 Jahre | -5,58% | ||
5 Jahre | +85,66% | ||
10 Jahre | +210,10% | ||
seit Beginn | +358,02% | ||
Jahr | |||
2023 | +10,48% | ||
2022 | -21,76% | ||
2021 | +28,05% | ||
2020 | +28,86% | ||
2019 | +36,73% | ||
2018 | -11,15% | ||
2017 | +14,08% | ||
2016 | +14,58% | ||
2015 | +28,07% |