Nordea 1 Asia ex Japan Equity F.BC USD/ LU0841529943 /
| NAV14/06/2024 | Diferencia-0.0672 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.3898USD | -0.20% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2017 | 6.49 | 3.67 | 3.25 | 3.66 | 3.48 | 3.06 | 6.24 | 0.67 | 0.70 | 5.29 | 1.99 | 3.40 | +50.71% |
| 2018 | 6.23 | -5.57 | -1.92 | -1.49 | 0.79 | -3.15 | -1.55 | -2.29 | -3.69 | -11.95 | 6.99 | -3.77 | -20.55% |
| 2019 | 6.88 | 3.96 | 2.66 | 3.55 | -9.22 | 7.36 | 0.31 | -3.05 | 1.85 | 4.72 | 0.37 | 7.02 | +28.25% |
| 2020 | -4.19 | -1.87 | -10.53 | 8.66 | 1.47 | 8.11 | 11.82 | 3.40 | -0.09 | 2.22 | 6.09 | 6.21 | +33.44% |
| 2021 | 6.23 | 0.22 | -3.00 | 3.34 | -0.10 | -1.21 | -5.48 | 1.06 | -5.20 | 2.70 | -2.68 | 1.49 | -3.24% |
| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 | -10.99 | -5.12 | 16.63 | -0.57 | -19.61% |
| 2023 | 8.17 | -5.82 | 4.15 | -3.72 | -0.94 | 2.88 | 4.14 | -5.32 | -4.66 | -3.94 | 5.63 | 3.07 | +2.34% |
| 2024 | -5.92 | 7.43 | 3.65 | 1.23 | 1.28 | 3.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.59% | 13.52% | 13.95% | 16.47% | 18.52% |
| Índice de Sharpe | 1.70 | 2.21 | 0.27 | -0.57 | 0.17 |
| El mes mejor | +7.43% | +7.43% | +7.43% | +16.63% | +16.63% |
| El mes peor | -5.92% | -5.92% | -5.92% | -10.99% | -10.99% |
| Pérdida máxima | -6.76% | -7.26% | -13.88% | -37.17% | -42.63% |
| Rendimiento superior | +4.19% | - | +3.46% | +24.44% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 350.4481 | +7.37% | +5.66% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 346.4967 | +5.28% | +4.34% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.4118 | +7.23% | -8.70% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.2448 | +6.14% | -19.35% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 115.4662 | +5.22% | -11.78% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 87.1985 | +6.51% | -16.71% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 35.7926 | +8.87% | -4.48% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.2766 | +7.77% | -15.62% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 27.0799 | +6.93% | -17.52% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.3898 | +7.53% | -16.14% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.7531 | +8.04% | -6.61% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.8874 | +6.94% | -17.51% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 25.3225 | +8.03% | -6.64% |
Performance
| Año hasta la fecha | +11.26% | ||
|---|---|---|---|
| 6 Meses | +15.53% | ||
| Promedio móvil | +7.53% | ||
| 3 Años | -16.14% | ||
| 5 Años | +38.84% | ||
| 10 Años | - | ||
| Desde el principio | +80.52% | ||
| Año | |||
| 2023 | +2.34% | ||
| 2022 | -19.61% | ||
| 2021 | -3.24% | ||
| 2020 | +33.44% | ||
| 2019 | +28.25% | ||
| 2018 | -20.55% | ||
| 2017 | +50.71% | ||
