Nordea 1 - Asia ex Japan Equity Fund- E - PLN/ LU0533596127 /
| NAV14/06/2024 | Diferencia+1.2957 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4662PLN | +1.13% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -4.70 | 4.26 | -2.72 | 1.91 | -2.96 | 4.34 | -9.31 | -3.12 | 4.67 | 0.02 | 3.63 | -4.94% |
| 2012 | 1.81 | 0.37 | -3.57 | 1.60 | 1.00 | -2.55 | 0.99 | -1.78 | 1.94 | 0.74 | 1.07 | 1.71 | +3.18% |
| 2013 | 0.40 | 2.38 | 1.05 | -1.19 | 3.11 | -5.15 | -1.44 | 0.44 | 0.83 | 1.35 | 1.27 | -3.17 | -0.44% |
| 2014 | -1.83 | 1.47 | -0.11 | 0.06 | 4.12 | 2.42 | 5.23 | 3.25 | -0.97 | 4.14 | -0.11 | 2.08 | +21.30% |
| 2015 | 9.39 | -0.58 | 3.21 | -1.24 | 3.88 | -4.59 | -6.35 | -10.87 | -0.77 | 11.15 | 2.22 | -3.87 | -0.60% |
| 2016 | -7.31 | -3.87 | 5.16 | 2.04 | 2.00 | 3.38 | 3.57 | 4.48 | 0.38 | 0.06 | 1.66 | -2.20 | +8.96% |
| 2017 | 3.26 | 3.87 | 0.08 | 1.17 | -0.50 | 2.61 | 3.78 | -0.12 | 1.86 | 5.23 | -1.01 | 1.52 | +23.79% |
| 2018 | 1.48 | -3.08 | -2.10 | 0.74 | 5.83 | -1.37 | -4.47 | -1.26 | -3.60 | -8.78 | 5.40 | -4.35 | -15.34% |
| 2019 | 5.63 | 5.43 | 4.00 | 3.22 | -8.72 | 4.28 | 3.16 | -0.10 | 2.86 | -0.49 | 3.11 | 3.18 | +27.69% |
| 2020 | -1.75 | -0.87 | -5.85 | 9.68 | -3.36 | 7.61 | 4.35 | 2.35 | 5.21 | 3.78 | 0.32 | 5.49 | +29.08% |
| 2021 | 6.64 | 0.02 | 3.08 | -1.72 | -2.88 | 1.96 | -4.50 | 0.57 | -1.04 | 1.77 | 0.74 | -0.06 | +4.19% |
| 2022 | -2.28 | -0.86 | -2.76 | -1.13 | -2.76 | 0.39 | 2.98 | 1.32 | -6.32 | -9.48 | 10.20 | -3.10 | -14.08% |
| 2023 | 7.10 | -3.99 | 0.77 | -6.58 | 0.66 | -1.09 | 1.61 | -2.66 | 1.89 | -8.84 | 0.47 | 1.59 | -9.63% |
| 2024 | -4.28 | 7.06 | 3.52 | 2.14 | -1.32 | 7.73 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 13.19% | 13.87% | 15.67% | 17.77% |
| Índice de Sharpe | 2.48 | 2.87 | 0.11 | -0.50 | 0.19 |
| El mes mejor | +7.73% | +7.73% | +7.73% | +10.20% | +10.20% |
| El mes peor | -4.28% | -4.28% | -8.84% | -9.48% | -9.48% |
| Pérdida máxima | -5.41% | -5.41% | -14.07% | -29.41% | -33.37% |
| Rendimiento superior | +0.44% | - | -0.17% | +16.50% | +21.79% |
Todas las cotizaciones en PLN
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 | +7.55% | -5.08% | |
| 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 | +15.18% | ||
|---|---|---|---|
| 6 Meses | +18.92% | ||
| Promedio móvil | +5.22% | ||
| 3 Años | -11.78% | ||
| 5 Años | +40.80% | ||
| 10 Años | +101.06% | ||
| Desde el principio | +106.48% | ||
| Año | |||
| 2023 | -9.63% | ||
| 2022 | -14.08% | ||
| 2021 | +4.19% | ||
| 2020 | +29.08% | ||
| 2019 | +27.69% | ||
| 2018 | -15.34% | ||
| 2017 | +23.79% | ||
| 2016 | +8.96% | ||
| 2015 | -0.60% | ||
