Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
| NAV31/05/2024 | Diferencia-3.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.8898SEK | -1.80% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5.81 | 7.46 | -5.09 | 0.46 | - |
| 2008 | -10.09 | 11.63 | -9.51 | 8.60 | 12.11 | -7.81 | -6.01 | -1.49 | -19.26 | -18.72 | -1.04 | -2.11 | -39.99% |
| 2009 | 6.77 | -0.60 | 2.18 | 16.47 | 8.10 | 2.03 | 3.14 | -0.17 | 8.97 | 5.89 | 5.27 | 4.11 | +81.38% |
| 2010 | -5.05 | -1.37 | 8.70 | 0.91 | -3.75 | -0.56 | 2.08 | -0.38 | 0.79 | 4.66 | 2.04 | 1.57 | +9.30% |
| 2011 | -10.27 | -1.72 | 3.28 | -3.90 | 1.68 | 1.92 | -5.51 | -4.71 | -9.65 | 10.06 | -1.95 | -1.27 | -21.39% |
| 2012 | 11.80 | 3.98 | -3.48 | -1.78 | -6.18 | -1.05 | 2.58 | -2.96 | 2.90 | 3.12 | -0.14 | 3.84 | +12.07% |
| 2013 | 3.60 | -0.32 | 0.72 | -1.28 | -2.85 | -9.36 | -2.04 | -2.46 | 5.76 | 5.54 | -2.51 | -2.36 | -8.21% |
| 2014 | -9.12 | 0.23 | 8.15 | 4.21 | 3.86 | 3.95 | 4.78 | 7.12 | -9.95 | 1.93 | -3.01 | -6.35 | +3.72% |
| 2015 | -0.15 | 2.96 | -5.27 | 6.25 | -4.53 | -4.40 | -3.66 | -12.68 | -7.29 | 7.44 | 0.58 | -7.39 | -26.28% |
| 2016 | -5.90 | 5.62 | 12.06 | 3.16 | -3.59 | 7.45 | 6.47 | 3.28 | -1.03 | 14.07 | -8.54 | -0.22 | +34.85% |
| 2017 | 4.74 | 6.34 | -0.51 | -2.10 | -3.46 | -2.51 | 4.03 | 3.41 | 4.11 | 0.32 | -2.21 | 1.86 | +14.28% |
| 2018 | 8.85 | 3.46 | -1.16 | 4.79 | -13.19 | -1.49 | 8.48 | -7.12 | 2.69 | 9.58 | -1.62 | -3.09 | +7.81% |
| 2019 | 16.58 | -0.54 | -2.35 | 2.95 | -0.71 | 5.45 | 3.90 | -6.82 | 3.00 | 2.74 | -4.43 | 8.30 | +29.43% |
| 2020 | -2.20 | -14.41 | -31.15 | 4.88 | 0.00 | 5.94 | 3.86 | -6.94 | -3.24 | -2.88 | 18.11 | 6.44 | -26.87% |
| 2021 | -4.12 | -2.63 | 6.28 | 2.85 | 3.91 | 6.49 | -2.29 | -2.63 | -7.07 | -10.30 | 3.96 | 3.69 | -3.47% |
| 2022 | 12.70 | 3.04 | 13.32 | -5.26 | 3.67 | -13.11 | 3.38 | 12.63 | -0.10 | 8.24 | -6.32 | -1.92 | +29.92% |
| 2023 | 6.13 | -5.10 | 0.63 | 0.31 | 8.30 | 10.11 | 1.63 | -1.50 | -4.26 | -2.37 | 6.02 | 3.89 | +24.96% |
| 2024 | -0.32 | -1.49 | 5.11 | -2.51 | -8.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.42% | 13.64% | 16.43% | 20.90% | 26.46% |
| Índice de Sharpe | -1.64 | -0.90 | 0.04 | 0.34 | -0.02 |
| El mes mejor | +5.11% | +6.02% | +10.11% | +13.32% | +18.11% |
| El mes peor | -8.48% | -8.48% | -8.48% | -13.11% | -31.15% |
| Pérdida máxima | -10.77% | -10.77% | -12.71% | -22.15% | -48.51% |
| Rendimiento superior | +3.81% | - | +4.04% | +10.41% | +15.55% |
Todas las cotizaciones en SEK
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 | -7.91% | ||
|---|---|---|---|
| 6 Meses | -4.33% | ||
| Promedio móvil | +4.50% | ||
| 3 Años | +36.09% | ||
| 5 Años | +18.02% | ||
| 10 Años | +63.82% | ||
| Desde el principio | +78.33% | ||
| Año | |||
| 2023 | +24.96% | ||
| 2022 | +29.92% | ||
| 2021 | -3.47% | ||
| 2020 | -26.87% | ||
| 2019 | +29.43% | ||
| 2018 | +7.81% | ||
| 2017 | +14.28% | ||
| 2016 | +34.85% | ||
| 2015 | -26.28% | ||
