Nordea 1 Emerging Stars Equity F.E EUR/ LU0602538620 /
| NAV17/05/2024 | Diferencia+0.8081 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2913EUR | +0.69% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 3.70 | 0.78 | 1.41 | 2.43 | - |
| 2013 | -1.06 | 2.60 | 1.55 | 0.71 | -0.99 | -8.28 | -1.22 | -3.50 | 4.11 | 3.98 | 0.36 | -1.90 | -4.22% |
| 2014 | -5.48 | 4.78 | 1.50 | -1.01 | 7.48 | 2.55 | 3.50 | 3.95 | -1.66 | 3.76 | 1.11 | -1.65 | +19.74% |
| 2015 | 10.21 | -0.02 | 3.22 | 0.80 | 0.55 | -6.07 | -5.61 | -12.17 | -0.79 | 9.90 | 2.94 | -5.21 | -4.51% |
| 2016 | -10.37 | -2.32 | 8.33 | -0.04 | 1.73 | 2.23 | 4.51 | 3.75 | 0.57 | 1.43 | -1.25 | 0.68 | +8.43% |
| 2017 | 3.83 | 4.04 | 1.66 | 1.58 | 0.47 | 0.25 | 3.95 | 1.09 | 1.15 | 4.70 | 0.79 | 0.93 | +27.19% |
| 2018 | 2.28 | -3.32 | -4.29 | -0.62 | 1.01 | -2.79 | 0.31 | -3.44 | -2.55 | -7.94 | 6.20 | -4.67 | -18.75% |
| 2019 | 8.44 | 2.97 | 2.85 | 3.68 | -7.84 | 5.85 | 2.45 | -3.17 | 3.07 | 2.40 | 2.57 | 5.52 | +31.61% |
| 2020 | -0.53 | -4.70 | -14.07 | 9.29 | 0.56 | 9.63 | 4.59 | 2.08 | -0.74 | 4.75 | 7.99 | 5.54 | +24.18% |
| 2021 | 4.18 | -0.95 | -0.43 | 0.43 | 1.16 | 2.38 | -6.31 | 3.64 | -2.41 | -0.30 | -3.21 | -2.85 | -5.07% |
| 2022 | -3.97 | -5.72 | -1.32 | -2.67 | -2.74 | -3.96 | 1.55 | 2.74 | -10.32 | -4.47 | 8.49 | -4.46 | -24.74% |
| 2023 | 8.97 | -5.08 | -0.10 | -5.07 | 2.31 | 1.83 | 3.19 | -5.66 | -3.00 | -4.25 | 4.96 | 3.34 | +0.24% |
| 2024 | -3.54 | 5.30 | 3.47 | 0.16 | 5.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.14% | 11.47% | 12.76% | 16.89% | 19.22% |
| Índice de Sharpe | 2.22 | 2.31 | 0.55 | -0.66 | -0.03 |
| El mes mejor | +5.30% | +5.30% | +5.30% | +8.97% | +9.63% |
| El mes peor | -3.54% | -3.54% | -5.66% | -10.32% | -14.07% |
| Pérdida máxima | -5.38% | -5.65% | -12.50% | -38.65% | -42.30% |
| Rendimiento superior | -6.85% | - | +2.22% | +17.30% | +33.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,682.9958 | +15.93% | -3.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,511.2141 | +10.90% | -5.68% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.0476 | +10.83% | -17.31% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,478.9689 | +15.89% | -3.90% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 117.2913 | +10.78% | -20.24% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.4100 | +11.59% | -28.67% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,514.0098 | +14.93% | -6.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 127.1907 | +10.96% | -28.80% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 122.0534 | +12.31% | -16.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.7248 | +11.07% | -16.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.5938 | +7.94% | -32.64% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 126.5216 | +11.77% | -27.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,679.8882 | +11.86% | -3.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 111.3019 | +10.11% | -18.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 156.4022 | +13.58% | -14.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 156.5614 | +12.78% | -25.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.3761 | +12.59% | -16.29% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 126.8736 | +12.56% | -16.28% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 108.8070 | +10.33% | -31.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.9181 | +12.35% | -16.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.6428 | +12.53% | -25.74% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 116.6743 | +11.58% | -18.42% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.8414 | +11.80% | -27.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 129.8796 | +11.62% | -18.42% |
Performance
| Año hasta la fecha | +10.53% | ||
|---|---|---|---|
| 6 Meses | +14.03% | ||
| Promedio móvil | +10.78% | ||
| 3 Años | -20.24% | ||
| 5 Años | +17.40% | ||
| 10 Años | +57.65% | ||
| Desde el principio | +65.69% | ||
| Año | |||
| 2023 | +0.24% | ||
| 2022 | -24.74% | ||
| 2021 | -5.07% | ||
| 2020 | +24.18% | ||
| 2019 | +31.61% | ||
| 2018 | -18.75% | ||
| 2017 | +27.19% | ||
| 2016 | +8.43% | ||
| 2015 | -4.51% | ||
