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Nordea 1 - North American Stars Equity Fund - BI - SEK/  LU0778445386  /

Fonds
NAV31.05.2024 Diff.-49,8511 Ertragstyp Ausrichtung Fondsgesellschaft
4.260,4209SEK -1,16% thesaurierend Aktien Nordamerika Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 2,45 -1,93 -
2013 6,42 2,86 4,19 2,00 7,93 -0,98 4,43 -1,68 -0,42 5,66 4,01 0,06 +39,81%
2014 -2,62 4,66 2,16 0,37 4,62 3,22 -0,08 3,06 2,23 2,68 1,79 4,43 +29,69%
2015 2,62 5,80 1,42 -2,74 3,24 -4,89 1,99 -7,21 -5,10 10,50 3,07 -6,62 +0,45%
2016 -8,62 2,72 0,96 1,18 5,25 -1,39 6,42 0,80 0,10 1,28 8,17 0,31 +17,40%
2017 -1,51 6,44 -1,67 -0,82 -1,62 -0,73 -2,85 -2,63 4,92 2,97 2,89 0,87 +5,90%
2018 -1,08 1,90 -3,54 6,87 2,22 2,91 -0,87 6,17 -2,37 -3,54 -0,24 -10,09 -2,82%
2019 8,24 6,16 2,06 6,08 -4,63 3,22 5,94 0,69 2,75 0,40 3,40 0,22 +39,65%
2020 5,16 -10,15 -4,83 9,31 0,58 1,28 -1,10 8,25 0,21 -4,03 7,37 -0,79 +9,81%
2021 1,79 3,57 7,58 2,96 -1,45 3,78 4,05 2,06 -0,77 0,85 4,47 2,93 +36,49%
2022 -3,62 -1,43 2,79 -2,06 -3,12 -2,86 7,65 1,69 -4,56 3,07 -1,08 -2,64 -6,66%
2023 5,48 -1,82 1,73 1,78 5,16 5,24 -1,06 2,44 -4,63 -0,57 1,36 1,50 +17,36%
2024 6,39 3,41 6,54 0,33 -1,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,78% 12,21% 12,28% 15,91% 17,46%
Sharpe Ratio 3,17 2,92 1,40 0,70 0,79
Bester Monat +6,54% +6,54% +6,54% +7,65% +9,31%
Schlechtester Monat -1,13% -1,13% -4,63% -4,63% -10,15%
Maximaler Verlust -3,76% -3,76% -6,89% -14,38% -27,47%
Outperformance +4,68% - +2,66% +31,28% +44,77%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - North American Stars ... thesaurierend 336,0271 +23,21% +13,65%
Nordea 1 - North American Stars ... thesaurierend 309,6311 +21,25% +27,99%
Nordea 1 - North American Stars ... thesaurierend 4.260,4209 +20,99% +52,02%
Nordea 1 - North American Stars ... thesaurierend 3.851,3647 +15,90% +47,56%
Nordea 1 - North American Stars ... thesaurierend 196,7302 +22,53% +10,73%
Nordea 1 North American St.Eq.F.... thesaurierend 250,7149 +21,48% +32,09%
Nordea 1 North American St.Eq.F.... thesaurierend 3.863,7051 +19,95% +48,14%
Nordea 1 North American St.Eq.F.... thesaurierend 293,7425 +22,97% +33,49%
Nordea 1 - North American Stars ... thesaurierend 2.601,8721 +21,86% -
Nordea 1 - North American Stars ... thesaurierend 404,9772 +25,22% +19,30%
Nordea 1 - North American Stars ... thesaurierend 373,1649 +23,24% +34,35%
Nordea 1 - North American Stars ... ausschüttend 369,7530 +25,20% +19,30%
Nordea 1 - North American Stars ... thesaurierend 338,4170 +22,17% +30,92%
Nordea 1 - North American Stars ... ausschüttend 197,9525 +21,73% +8,60%
Nordea 1 - North American Stars ... ausschüttend 307,2047 +24,11% +16,26%
Nordea 1 - North American Stars ... thesaurierend 318,7840 +24,95% +18,53%
Nordea 1 - North American Stars ... thesaurierend 367,2671 +24,14% +16,25%
Nordea 1 - North American Stars ... thesaurierend 216,7252 +21,76% +8,60%
Nordea 1 - North American Stars ... ausschüttend 283,0727 +22,15% +30,93%

Performance

lfd. Jahr  
+16,26%
6 Monate  
+18,01%
1 Jahr  
+20,99%
3 Jahre  
+52,02%
5 Jahre  
+124,71%
10 Jahre  
+283,51%
seit Beginn  
+482,35%
Jahr
2023  
+17,36%
2022
  -6,66%
2021  
+36,49%
2020  
+9,81%
2019  
+39,65%
2018
  -2,82%
2017  
+5,90%
2016  
+17,40%
2015  
+0,45%