Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
| NAV25/09/2024 | Diferencia+0.6960 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4747GBP | +0.57% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.94 | 4.41 | 1.10 | 1.88 | - |
| 2018 | 1.47 | -2.64 | -5.15 | 0.00 | 0.86 | -1.69 | 1.09 | -2.76 | -3.39 | -7.78 | 6.62 | -3.28 | -16.08% |
| 2019 | 5.29 | 1.04 | 2.97 | 4.38 | -5.11 | 7.04 | 4.88 | -4.12 | 0.99 | -0.40 | 1.69 | 5.51 | +26.05% |
| 2020 | -1.48 | -3.28 | -10.59 | 7.94 | 3.67 | 11.21 | 3.42 | 1.63 | 1.32 | 3.61 | 7.78 | 5.61 | +33.14% |
| 2021 | 2.68 | -2.51 | -2.23 | 2.54 | 0.29 | 2.22 | -6.85 | 4.64 | -2.05 | -2.03 | -2.31 | -4.12 | -9.87% |
| 2022 | -4.68 | -5.09 | -0.06 | -3.24 | -1.30 | -3.05 | -0.42 | 5.35 | -3.16 | -11.20 | 8.98 | -1.78 | -19.16% |
| 2023 | 8.26 | -5.26 | 0.14 | -4.76 | 0.59 | 1.28 | 3.25 | -5.57 | -2.18 | -2.92 | 3.90 | 4.09 | -0.21% |
| 2024 | -5.03 | 5.69 | 3.41 | 0.31 | -0.82 | 5.46 | -2.90 | 0.06 | 2.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.56% | 14.12% | 13.16% | 17.33% | 18.89% |
| Índice de Sharpe | 0.62 | 0.53 | 0.68 | -0.61 | -0.05 |
| El mes mejor | +5.69% | +5.46% | +5.69% | +8.98% | +11.21% |
| El mes peor | -5.03% | -2.90% | -5.03% | -11.20% | -11.20% |
| Pérdida máxima | -10.22% | -10.22% | -10.22% | -34.19% | -39.97% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,655.4031 | +12.67% | -8.90% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,454.7166 | +12.64% | -8.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4747 | +12.42% | -19.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.7176 | +18.04% | -30.00% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,709.1797 | +19.31% | -4.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 159.0095 | +17.84% | -15.92% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,532.7974 | +18.28% | -7.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7533 | +12.18% | -20.26% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.1850 | +14.94% | -21.96% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.0281 | +21.87% | -25.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,484.5703 | +11.70% | -11.22% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 132.3258 | +21.06% | -25.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.6002 | +16.52% | -18.61% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 131.9849 | +21.93% | -23.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.8357 | +11.45% | -21.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 163.8283 | +23.03% | -21.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.3210 | +16.81% | -18.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 128.5823 | +16.78% | -18.09% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.1779 | +20.68% | -27.80% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.9217 | +21.97% | -23.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.6803 | +16.56% | -18.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 157.5127 | +22.77% | -22.07% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.8805 | +15.77% | -20.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.2211 | +15.80% | -20.18% |
Performance
| Año hasta la fecha | +8.57% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +12.42% | ||
| 3 Años | -19.75% | ||
| 5 Años | +13.12% | ||
| 10 Años | - | ||
| Desde el principio | +18.84% | ||
| Año | |||
| 2023 | -0.21% | ||
| 2022 | -19.16% | ||
| 2021 | -9.87% | ||
| 2020 | +33.14% | ||
| 2019 | +26.05% | ||
| 2018 | -16.08% | ||
