Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
| NAV31/05/2024 | Diferencia-0.0946 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0353EUR | -0.93% | paying dividend | Equity Latin America | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -11.45 | -1.23 | -2.77 | 6.78 | 3.78 | -3.64 | -2.58 | - |
| 2014 | -8.22 | 0.10 | 7.02 | 2.73 | 3.79 | 2.92 | 4.26 | 7.74 | -9.72 | 0.61 | -3.04 | -8.34 | -2.16% |
| 2015 | 0.98 | 2.81 | -4.34 | 5.69 | -3.78 | -3.93 | -6.14 | -13.07 | -6.39 | 7.76 | 2.48 | -7.15 | -24.00% |
| 2016 | -7.57 | 5.93 | 13.27 | 3.80 | -4.81 | 6.01 | 4.88 | 3.68 | -1.98 | 11.28 | -7.55 | 1.96 | +29.87% |
| 2017 | 5.78 | 5.56 | -0.73 | -3.06 | -4.68 | -1.40 | 5.08 | 4.16 | 2.32 | -0.73 | -3.84 | 2.57 | +10.75% |
| 2018 | 9.73 | 0.08 | -2.97 | 2.63 | -11.20 | -3.27 | 10.55 | -10.26 | 5.92 | 8.33 | -0.87 | -2.56 | +3.29% |
| 2019 | 15.38 | -1.49 | -1.53 | 0.65 | -0.81 | 6.29 | 2.77 | -8.30 | 4.40 | 2.26 | -2.14 | 8.97 | +27.43% |
| 2020 | -4.37 | -14.45 | -33.51 | 8.07 | 1.84 | 5.81 | 6.10 | -7.01 | -5.81 | -0.92 | 20.26 | 7.71 | -24.44% |
| 2021 | -4.70 | -2.79 | 5.30 | 3.39 | 4.47 | 6.56 | -3.08 | -2.31 | -7.09 | -8.17 | 0.35 | 4.26 | -5.12% |
| 2022 | 9.93 | 2.11 | 15.93 | -4.89 | 1.79 | -14.88 | 6.62 | 9.57 | -2.04 | 8.22 | -6.64 | -3.80 | +19.28% |
| 2023 | 4.35 | -2.84 | -1.18 | -0.31 | 5.76 | 8.43 | 3.60 | -3.66 | -1.68 | -4.78 | 9.69 | 7.55 | +26.26% |
| 2024 | -2.35 | -1.05 | 2.30 | -4.41 | -5.83 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 13.35% | 16.21% | 21.05% | 27.31% |
| Índice de Sharpe | -2.28 | -0.92 | 0.16 | 0.13 | -0.07 |
| El mes mejor | +7.55% | +9.69% | +9.69% | +15.93% | +20.26% |
| El mes peor | -5.83% | -5.83% | -5.83% | -14.88% | -33.51% |
| Pérdida máxima | -11.16% | -11.20% | -12.28% | -22.67% | -51.13% |
| Rendimiento superior | -1.55% | - | -2.53% | +6.56% | +14.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 12.6427 | +5.64% | +17.94% | |
| Nordea 1 - Latin American Equity... | reinvestment | 163.8898 | +4.50% | +36.09% | |
| Nordea 1 - Latin American Equity... | reinvestment | 163.3663 | +0.97% | +34.56% | |
| Nordea 1 - Latin American Equity... | reinvestment | 64.5902 | +8.11% | +30.78% | |
| Nordea 1 - Latin American Equity... | reinvestment | 18.0488 | +8.93% | +9.65% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.5929 | +6.97% | +22.53% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.7205 | +7.34% | +4.90% | |
| Nordea 1 - Latin American Equity... | reinvestment | 189.2696 | +1.70% | +37.52% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.6310 | +7.20% | +23.28% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5787 | +8.15% | +7.29% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.3549 | +6.43% | +20.63% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.0353 | +6.35% | +20.68% |
Performance
| Año hasta la fecha | -11.03% | ||
|---|---|---|---|
| 6 Meses | -4.30% | ||
| Promedio móvil | +6.35% | ||
| 3 Años | +20.68% | ||
| 5 Años | +9.56% | ||
| 10 Años | +30.18% | ||
| Desde el principio | +12.12% | ||
| Año | |||
| 2023 | +26.26% | ||
| 2022 | +19.28% | ||
| 2021 | -5.12% | ||
| 2020 | -24.44% | ||
| 2019 | +27.43% | ||
| 2018 | +3.29% | ||
| 2017 | +10.75% | ||
| 2016 | +29.87% | ||
| 2015 | -24.00% | ||
Dividendos
| 26/04/2024 | 0.57 EUR |
| 24/04/2023 | 0.83 EUR |
| 22/04/2022 | 0.60 EUR |
| 27/04/2021 | 0.23 EUR |
| 24/04/2020 | 0.55 EUR |
| 19/03/2019 | 0.10 EUR |
| 16/03/2018 | 0.10 EUR |
| 16/03/2017 | 0.13 EUR |
| 16/03/2016 | 0.07 EUR |
| 17/03/2015 | 0.14 EUR |
| 18/03/2014 | 0.12 EUR |
