Nordea 1 - Emerging Stars Equity Fund - BP - NOK/ LU0602540014 /
| NAV07/06/2024 | Diferencia-6.8087 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,442.1436NOK | -0.47% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.33 | 1.96 | - |
| 2013 | 0.34 | 3.37 | 1.94 | 2.06 | -0.83 | -4.98 | -1.40 | -0.67 | 4.47 | 3.92 | 3.09 | -1.32 | +9.99% |
| 2014 | -4.24 | 2.46 | 1.31 | -0.75 | 5.88 | 5.90 | 3.58 | 0.82 | -1.92 | 8.58 | 3.63 | 2.33 | +30.45% |
| 2015 | 7.73 | -2.90 | 4.86 | -2.84 | 1.88 | -2.68 | -3.28 | -8.64 | 1.04 | 8.45 | 0.82 | -0.92 | +2.20% |
| 2016 | -11.43 | -2.05 | 7.38 | -2.09 | 2.96 | 2.10 | 6.84 | 1.30 | -2.60 | 2.10 | -1.33 | 1.49 | +3.33% |
| 2017 | 1.62 | 3.96 | 5.03 | 3.45 | 1.85 | 1.58 | 1.16 | 0.85 | 2.74 | 5.99 | 4.18 | 1.06 | +38.89% |
| 2018 | -0.65 | -2.72 | -3.59 | -0.70 | -0.19 | -3.01 | 0.55 | -1.50 | -4.99 | -7.05 | 8.31 | -2.09 | -16.91% |
| 2019 | 4.93 | 3.66 | 2.24 | 3.83 | -6.58 | 4.80 | 3.47 | -0.55 | 1.71 | 6.15 | 1.09 | 3.11 | +30.91% |
| 2020 | 2.73 | -2.70 | -4.82 | 7.12 | -3.61 | 10.86 | 3.03 | -0.63 | 5.54 | 4.63 | 3.03 | 4.68 | +32.78% |
| 2021 | 3.17 | -0.55 | -4.29 | 0.08 | 3.82 | 2.07 | -3.81 | 1.82 | -3.00 | -4.49 | 2.11 | -5.70 | -9.01% |
| 2022 | -3.34 | -6.50 | -3.57 | -1.87 | 0.49 | -1.57 | -2.87 | 3.31 | -4.62 | -6.71 | 8.15 | -1.97 | -19.92% |
| 2023 | 13.10 | -4.53 | 3.69 | -1.72 | 4.32 | -0.61 | -1.36 | -2.20 | -5.05 | 0.33 | 3.79 | -0.89 | +7.85% |
| 2024 | -2.55 | 6.79 | 5.31 | 1.23 | -4.34 | 3.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.68% | 12.46% | 13.33% | 16.38% | 17.35% |
| Índice de Sharpe | 1.57 | 1.14 | -0.13 | -0.55 | 0.14 |
| El mes mejor | +6.79% | +6.79% | +6.79% | +13.10% | +13.10% |
| El mes peor | -4.34% | -4.34% | -5.05% | -6.71% | -6.71% |
| Pérdida máxima | -7.57% | -7.57% | -10.97% | -36.60% | -39.91% |
| Rendimiento superior | -6.37% | - | +2.95% | +22.24% | +44.32% |
Todas las cotizaciones en NOK
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 | +9.56% | ||
|---|---|---|---|
| 6 Meses | +8.61% | ||
| Promedio móvil | +2.02% | ||
| 3 Años | -14.78% | ||
| 5 Años | +34.50% | ||
| 10 Años | +122.25% | ||
| Desde el principio | +170.35% | ||
| Año | |||
| 2023 | +7.85% | ||
| 2022 | -19.92% | ||
| 2021 | -9.01% | ||
| 2020 | +32.78% | ||
| 2019 | +30.91% | ||
| 2018 | -16.91% | ||
| 2017 | +38.89% | ||
| 2016 | +3.33% | ||
| 2015 | +2.20% | ||
