Nordea 1 - Emerging Stars Equity Fund - BC - USD/ LU0841605040 /
| NAV24/05/2024 | Diferencia-0.9515 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.9318USD | -0.64% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.49 | - |
| 2014 | -6.87 | 6.76 | 1.42 | -0.46 | 5.73 | 3.05 | 1.50 | 2.59 | -6.05 | 3.39 | 0.88 | -4.21 | +6.91% |
| 2015 | 2.74 | -0.48 | -1.07 | 5.18 | -2.21 | -3.42 | -7.37 | -10.08 | -0.78 | 8.20 | -1.04 | -2.33 | -13.15% |
| 2016 | -10.00 | -2.48 | 13.40 | 0.23 | -0.38 | 1.82 | 4.69 | 4.09 | 0.93 | -0.38 | -4.04 | 0.00 | +6.38% |
| 2017 | 6.02 | 2.64 | 2.62 | 4.05 | 3.23 | 2.01 | 7.01 | 2.09 | 1.05 | 3.33 | 2.73 | 2.30 | +46.67% |
| 2018 | 6.33 | -5.08 | -3.42 | -2.46 | -1.98 | -3.14 | 1.14 | -4.04 | -3.02 | -9.90 | 6.72 | -3.86 | -21.46% |
| 2019 | 8.96 | 2.34 | 1.36 | 3.68 | -8.35 | 8.10 | 0.58 | -4.03 | 1.99 | 4.81 | 1.20 | 7.94 | +30.85% |
| 2020 | -2.04 | -5.10 | -14.24 | 8.29 | 3.38 | 10.37 | 10.75 | 3.05 | -2.54 | 4.80 | 10.66 | 8.27 | +37.59% |
| 2021 | 3.13 | -0.98 | -3.47 | 3.54 | 2.27 | -0.07 | -6.29 | 3.38 | -4.47 | 0.42 | -5.52 | -2.86 | -11.03% |
| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | -12.52 | -2.75 | 13.68 | -1.55 | -28.17% |
| 2023 | 10.68 | -6.82 | 2.36 | -4.03 | -0.31 | 3.61 | 4.97 | -6.91 | -5.82 | -3.36 | 8.07 | 4.65 | +5.25% |
| 2024 | -5.30 | 5.32 | 3.40 | -0.53 | 4.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.34% | 13.25% | 14.63% | 19.09% | 20.49% |
| Índice de Sharpe | 1.14 | 1.61 | 0.44 | -0.78 | 0.01 |
| El mes mejor | +5.32% | +8.07% | +8.07% | +13.68% | +13.68% |
| El mes peor | -5.30% | -5.30% | -6.91% | -12.52% | -14.24% |
| Pérdida máxima | -6.33% | -7.10% | -15.80% | -46.80% | -50.21% |
| Rendimiento superior | -6.05% | - | +4.22% | +24.24% | +50.13% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,644.9261 | +10.72% | -8.44% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,466.2501 | +5.96% | -12.08% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.3032 | +7.47% | -21.69% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,445.5142 | +10.69% | -8.43% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.1762 | +8.10% | -23.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.4934 | +9.35% | -32.45% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,479.5189 | +9.76% | -10.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 124.8683 | +8.73% | -32.57% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.8845 | +9.59% | -20.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.8775 | +7.70% | -21.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.2023 | +5.76% | -36.24% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 124.2294 | +9.51% | -31.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,630.1740 | +6.88% | -9.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 108.7225 | +6.77% | -23.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.6548 | +10.84% | -17.87% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.7501 | +10.50% | -29.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 141.8163 | +9.87% | -19.99% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 124.6241 | +9.84% | -19.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.8243 | +8.12% | -34.66% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4496 | +9.63% | -20.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9318 | +10.26% | -29.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 114.5869 | +8.89% | -22.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.2896 | +9.55% | -31.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.5558 | +8.92% | -22.03% |
Performance
| Año hasta la fecha | +7.07% | ||
|---|---|---|---|
| 6 Meses | +11.77% | ||
| Promedio móvil | +10.26% | ||
| 3 Años | -29.68% | ||
| 5 Años | +21.30% | ||
| 10 Años | +38.53% | ||
| Desde el principio | +51.68% | ||
| Año | |||
| 2023 | +5.25% | ||
| 2022 | -28.17% | ||
| 2021 | -11.03% | ||
| 2020 | +37.59% | ||
| 2019 | +30.85% | ||
| 2018 | -21.46% | ||
| 2017 | +46.67% | ||
| 2016 | +6.38% | ||
| 2015 | -13.15% | ||
