Nordea 1 - Emerging Stars Equity Fund - AP - USD/ LU0994704376 /
| NAV07/06/2024 | Diferencia-0.1588 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8937USD | -0.13% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2017 | 5.97 | 2.60 | 1.85 | 4.00 | 3.19 | 1.97 | 6.95 | 2.04 | 1.01 | 3.27 | 2.68 | 2.27 | +44.87% |
| 2018 | 6.26 | -5.12 | -3.47 | -2.50 | -2.03 | -3.18 | 1.10 | -4.08 | -3.06 | -9.95 | 6.67 | -3.90 | -21.89% |
| 2019 | 8.90 | 2.29 | 1.32 | 3.63 | -8.40 | 8.06 | 0.52 | -4.09 | 1.94 | 4.75 | 1.14 | 7.88 | +30.06% |
| 2020 | -2.10 | -5.15 | -14.29 | 8.21 | 3.32 | 10.31 | 10.68 | 2.99 | -2.59 | 4.75 | 10.59 | 8.21 | +36.65% |
| 2021 | 3.08 | -1.03 | -3.52 | 3.48 | 2.21 | -0.13 | -6.33 | 3.32 | -4.52 | 0.37 | -5.57 | -2.91 | -11.60% |
| 2022 | -5.73 | -5.07 | -2.09 | -7.47 | -1.11 | -6.77 | -0.20 | 0.73 | -10.41 | -5.14 | 13.62 | -1.60 | -28.62% |
| 2023 | 10.61 | -6.86 | 2.30 | -4.06 | -0.36 | 3.55 | 4.91 | -6.96 | -5.87 | -3.42 | 8.01 | 4.59 | +4.58% |
| 2024 | -5.35 | 5.26 | 3.35 | -0.62 | 0.49 | 2.70 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.87% | 13.90% | 14.65% | 19.15% | 20.53% |
| Índice de Sharpe | 0.70 | 1.62 | 0.19 | -0.85 | -0.09 |
| El mes mejor | +5.26% | +5.26% | +8.01% | +13.62% | +13.62% |
| El mes peor | -5.35% | -5.35% | -6.96% | -10.41% | -14.29% |
| Pérdida máxima | -6.35% | -7.13% | -15.93% | -47.07% | -50.74% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,579.5424 | +2.84% | -13.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,442.1436 | +2.02% | -14.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 114.2904 | +4.44% | -24.69% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,388.0562 | +2.81% | -13.97% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.3040 | +3.98% | -27.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.3732 | +6.41% | -34.64% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,420.2415 | +1.95% | -16.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.4900 | +5.76% | -34.75% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.9989 | +5.41% | -24.04% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.7951 | +4.67% | -24.21% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.7051 | +2.91% | -38.36% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 122.8937 | +6.53% | -33.26% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,603.9011 | +2.91% | -12.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 106.8143 | +3.76% | -26.14% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 151.3009 | +6.61% | -21.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.1468 | +7.49% | -31.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.5970 | +5.68% | -23.56% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 122.6738 | +5.65% | -23.55% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.6355 | +5.21% | -36.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 134.3035 | +5.45% | -24.05% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.3774 | +7.26% | -31.95% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 112.7569 | +4.73% | -25.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.8024 | +6.56% | -33.26% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.5183 | +4.77% | -25.51% |
Performance
| Año hasta la fecha | +5.60% | ||
|---|---|---|---|
| 6 Meses | +12.36% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | -33.26% | ||
| 5 Años | +10.18% | ||
| 10 Años | - | ||
| Desde el principio | +41.75% | ||
| Año | |||
| 2023 | +4.58% | ||
| 2022 | -28.62% | ||
| 2021 | -11.60% | ||
| 2020 | +36.65% | ||
| 2019 | +30.06% | ||
| 2018 | -21.89% | ||
| 2017 | +44.87% | ||
Dividendos
| 26/04/2024 | 2.47 USD |
| 24/04/2023 | 2.66 USD |
| 22/04/2022 | 2.62 USD |
| 27/04/2021 | 1.40 USD |
| 24/04/2020 | 2.18 USD |
