Nordea 1 Emerging Stars Equity F.E EUR/ LU0602538620 /
| NAV14/06/2024 | Diferencia+0.8367 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.6777EUR | +0.73% | 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 | -0.80 | 4.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 12.42% | 12.89% | 16.99% | 19.19% |
| Índice de Sharpe | 1.38 | 1.65 | 0.09 | -0.78 | -0.06 |
| 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 | -5.52% | -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 | 1,606.2915 | +3.92% | -12.99% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,460.5231 | +5.07% | -14.14% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 115.4445 | +4.86% | -24.45% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,411.5616 | +3.89% | -12.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.6777 | +4.93% | -25.81% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.5721 | +4.51% | -34.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,444.0552 | +3.02% | -15.20% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.7057 | +3.86% | -34.46% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.5032 | +6.37% | -22.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.9997 | +5.09% | -23.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.8575 | +1.07% | -38.14% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.1261 | +4.61% | -32.96% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,624.6095 | +5.98% | -11.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 107.8797 | +4.18% | -25.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 154.5441 | +7.58% | -20.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.4596 | +5.56% | -31.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5656 | +6.64% | -22.13% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 125.2824 | +6.61% | -22.12% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.8090 | +3.33% | -36.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.1538 | +6.41% | -22.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.6723 | +5.33% | -31.65% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.1357 | +5.69% | -24.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.0611 | +4.65% | -32.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.1664 | +5.72% | -24.11% |
Performance
| Año hasta la fecha | +9.01% | ||
|---|---|---|---|
| 6 Meses | +11.41% | ||
| Promedio móvil | +4.93% | ||
| 3 Años | -25.81% | ||
| 5 Años | +14.01% | ||
| 10 Años | +49.28% | ||
| Desde el principio | +63.41% | ||
| 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% | ||
