Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV12/06/2024 | Diferencia-1.1084 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.5040PLN | -1.80% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.86 | 5.29 | 3.43 | 4.33 | 6.56 | -3.10 | -2.37 | -7.19 | -8.22 | 0.31 | 4.51 | -6.02% |
| 2022 | 10.10 | 2.02 | 16.40 | -4.82 | 2.08 | -14.47 | 7.06 | 10.31 | 1.40 | 5.79 | -6.37 | -2.84 | +25.23% |
| 2023 | 4.85 | -2.58 | -0.85 | -0.09 | 6.05 | 8.68 | 3.81 | -3.45 | -1.51 | -4.66 | 9.82 | 7.73 | +29.84% |
| 2024 | -2.27 | -0.95 | 2.36 | -4.32 | -5.75 | -6.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.52% | 14.12% | 16.35% | 21.01% | -% |
| Índice de Sharpe | -2.72 | -1.85 | -0.61 | 0.07 | - |
| El mes mejor | +7.73% | +7.73% | +9.82% | +16.40% | - |
| El mes peor | -6.33% | -6.33% | -6.33% | -14.47% | - |
| Pérdida máxima | -16.45% | -16.45% | -16.45% | -21.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 11.8412 | -8.34% | +5.07% | |
| Nordea 1 - Latin American Equity... | reinvestment | 151.0642 | -10.75% | +19.53% | |
| Nordea 1 - Latin American Equity... | reinvestment | 154.2575 | -8.94% | +22.28% | |
| Nordea 1 - Latin American Equity... | reinvestment | 60.5040 | -6.27% | +16.49% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.7747 | -6.98% | -2.42% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.6734 | -7.19% | +9.13% | |
| Nordea 1 - Latin American Equity... | reinvestment | 12.7459 | -8.33% | -6.69% | |
| Nordea 1 - Latin American Equity... | reinvestment | 178.7573 | -8.28% | +25.02% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5841 | -6.98% | +9.82% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.4756 | -7.64% | -4.58% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.4482 | -7.65% | +7.41% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.4014 | -7.73% | +7.50% |
Performance
| Año hasta la fecha | -16.30% | ||
|---|---|---|---|
| 6 Meses | -11.87% | ||
| Promedio móvil | -6.27% | ||
| 3 Años | +16.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.89% | ||
| Año | |||
| 2023 | +29.84% | ||
| 2022 | +25.23% | ||
| 2021 | -6.02% | ||
