Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/ LU0772942289 /
| NAV05/06/2024 | Diferencia+1.5619 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4091CHF | +1.29% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.15 | - |
| 2021 | 3.07 | -1.05 | -3.65 | 3.45 | 2.18 | -0.15 | -6.33 | 3.31 | -4.54 | 0.38 | -5.56 | -3.02 | -11.92% |
| 2022 | -5.81 | -5.09 | -2.26 | -7.61 | -1.25 | -6.88 | -0.31 | 0.54 | -10.65 | -5.38 | 12.93 | -2.00 | -30.39% |
| 2023 | 10.00 | -7.19 | 1.98 | -4.27 | -0.68 | 3.23 | 4.60 | -7.25 | -6.13 | -3.67 | 7.65 | 4.24 | +0.58% |
| 2024 | -5.64 | 5.00 | 3.09 | -0.87 | 0.20 | 1.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.90% | 13.94% | 14.59% | 19.11% | -% |
| Índice de Sharpe | 0.25 | 1.11 | -0.07 | -0.99 | - |
| El mes mejor | +5.00% | +5.00% | +7.65% | +12.93% | - |
| El mes peor | -5.64% | -5.64% | -7.25% | -10.65% | - |
| Pérdida máxima | -6.43% | -7.31% | -16.61% | -47.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,569.6801 | +2.70% | -14.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,429.8063 | +1.47% | -15.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.3188 | +3.70% | -25.33% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,379.3884 | +2.67% | -14.51% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.4132 | +3.80% | -27.75% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.2715 | +6.17% | -35.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,411.4397 | +1.82% | -16.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.1819 | +5.53% | -35.44% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.0623 | +5.23% | -24.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7839 | +3.93% | -24.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4091 | +2.68% | -39.01% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 121.5869 | +6.30% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,590.1058 | +2.36% | -13.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9100 | +3.03% | -26.77% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.0910 | +6.42% | -22.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.5219 | +7.26% | -32.25% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.4873 | +5.49% | -24.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.6986 | +5.46% | -24.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.5127 | +4.97% | -37.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2374 | +5.27% | -24.65% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.8157 | +7.02% | -32.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8658 | +4.55% | -26.09% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.3477 | +6.33% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5264 | +4.58% | -26.10% |
Performance
| Año hasta la fecha | +3.04% | ||
|---|---|---|---|
| 6 Meses | +9.19% | ||
| Promedio móvil | +2.68% | ||
| 3 Años | -39.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -31.72% | ||
| Año | |||
| 2023 | +0.58% | ||
| 2022 | -30.39% | ||
| 2021 | -11.92% | ||
