Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
| NAV24/09/2024 | Diferencia+1.5096 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.0849GBP | +1.31% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -5.54 | 2.05 | 5.86 | -1.60 | -1.67 | - |
| 2014 | -6.52 | 5.22 | 1.84 | -1.51 | 6.32 | 1.21 | 2.50 | 4.40 | -3.76 | 4.80 | 2.65 | -3.55 | +13.44% |
| 2015 | 6.41 | -3.02 | 3.28 | 0.83 | -1.33 | -6.09 | -6.47 | -9.15 | 0.82 | 7.00 | 1.13 | -1.17 | -8.74% |
| 2016 | -6.58 | 0.58 | 9.24 | -1.35 | -0.57 | 10.87 | 6.88 | 4.57 | 2.09 | 6.20 | -6.40 | 1.12 | +28.04% |
| 2017 | 4.67 | 3.15 | 2.10 | 0.37 | 4.06 | 0.91 | 5.88 | 4.18 | -2.95 | 4.40 | 1.08 | 1.85 | +33.67% |
| 2018 | 1.46 | -2.66 | -5.17 | -0.01 | 0.86 | -1.72 | 1.08 | -2.78 | -3.41 | -7.80 | 6.59 | -3.29 | -16.25% |
| 2019 | 5.28 | 1.01 | 2.96 | 4.36 | -5.13 | 7.02 | 4.86 | -4.13 | 0.97 | -0.42 | 1.66 | 5.51 | +25.79% |
| 2020 | -1.50 | -3.29 | -10.61 | 7.93 | 3.64 | 11.19 | 3.41 | 1.61 | 1.29 | 3.60 | 7.75 | 5.60 | +32.87% |
| 2021 | 2.65 | -2.53 | -2.25 | 2.52 | 0.27 | 2.20 | -6.87 | 4.63 | -2.07 | -2.05 | -2.33 | -4.14 | -10.06% |
| 2022 | -4.70 | -5.11 | -0.07 | -3.25 | -1.32 | -3.06 | -0.44 | 5.34 | -7.90 | -6.66 | 8.96 | -1.80 | -19.32% |
| 2023 | 8.24 | -5.27 | 0.12 | -4.78 | 0.57 | 1.26 | 3.23 | -5.59 | -2.19 | -2.94 | 3.88 | 4.07 | -0.42% |
| 2024 | -5.05 | 5.68 | 3.39 | 0.29 | -0.84 | 5.44 | -2.92 | 0.04 | 2.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.58% | 14.15% | 13.17% | 17.06% | 18.74% |
| Índice de Sharpe | 0.54 | 0.43 | 0.62 | -0.64 | -0.08 |
| El mes mejor | +5.68% | +5.44% | +5.68% | +8.96% | +11.19% |
| El mes peor | -5.05% | -2.92% | -5.05% | -7.90% | -10.61% |
| Pérdida máxima | -10.23% | -10.23% | -10.23% | -34.32% | -40.18% |
| Rendimiento superior | -5.64% | - | +3.99% | +23.28% | +49.13% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,652.4889 | +12.47% | -8.57% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,452.1548 | +12.44% | -8.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 121.7787 | +11.79% | -20.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 130.9505 | +17.35% | -30.40% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,698.4203 | +18.56% | -5.58% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 159.0062 | +17.84% | -15.74% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,523.1857 | +17.53% | -7.99% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.0849 | +11.54% | -20.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.1907 | +14.94% | -21.81% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.3676 | +21.15% | -25.61% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,481.9933 | +11.50% | -10.91% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 131.5403 | +20.34% | -25.71% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.6014 | +16.52% | -18.45% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 131.1988 | +21.21% | -24.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.2141 | +10.82% | -22.30% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 162.8485 | +22.30% | -22.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.3215 | +16.82% | -17.93% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 128.5827 | +16.78% | -17.92% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.5158 | +19.97% | -28.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.0466 | +21.24% | -24.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.6818 | +16.56% | -18.45% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 156.5718 | +22.03% | -22.52% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.8838 | +15.77% | -20.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.2248 | +15.81% | -20.02% |
Performance
| Año hasta la fecha | +7.78% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +11.54% | ||
| 3 Años | -20.77% | ||
| 5 Años | +10.25% | ||
| 10 Años | +74.44% | ||
| Desde el principio | +94.24% | ||
| Año | |||
| 2023 | -0.42% | ||
| 2022 | -19.32% | ||
| 2021 | -10.06% | ||
| 2020 | +32.87% | ||
| 2019 | +25.79% | ||
| 2018 | -16.25% | ||
| 2017 | +33.67% | ||
| 2016 | +28.04% | ||
| 2015 | -8.74% | ||
