Nomura Asia Pacific Fonds/ DE0008484072 /
NAV10/10/2024 | Diferencia+1.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
154.8600EUR | +1.10% | reinvestment | Equity Asia/Pacific ex Japan | Nomura AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | -18.07 | 0.57 | -1.84 | - |
1998 | -4.71 | 17.22 | -1.81 | -10.12 | -7.75 | -1.76 | -3.25 | -14.21 | 2.78 | 22.34 | 4.76 | -2.99 | -5.25% |
1999 | 2.88 | 2.71 | 4.96 | 18.19 | -3.89 | 11.51 | -6.44 | -0.32 | -6.95 | 3.92 | 16.36 | 15.97 | +70.97% |
2000 | -0.38 | 3.97 | 7.80 | -17.20 | -9.80 | 7.40 | -4.77 | 0.05 | -8.54 | -9.04 | -4.80 | -5.49 | -36.13% |
2001 | 10.71 | -4.86 | -8.51 | 0.77 | 6.99 | 1.06 | -8.88 | -4.27 | -14.28 | 9.55 | 14.23 | 5.21 | +3.36% |
2002 | 6.64 | -0.63 | 7.27 | -2.42 | -1.19 | -9.24 | -5.79 | -0.77 | -8.66 | 3.88 | 3.17 | -9.00 | -17.15% |
2003 | -0.61 | -1.29 | -3.93 | 3.59 | 3.15 | 8.43 | 6.75 | 10.92 | -0.04 | 9.14 | -1.29 | 3.37 | +43.93% |
2004 | 2.83 | 4.70 | -0.25 | -2.66 | -5.25 | -0.92 | -1.23 | 3.90 | 3.16 | 0.62 | 4.71 | 0.02 | +9.49% |
2005 | 7.92 | 3.86 | -3.73 | -2.23 | 6.69 | 6.11 | 4.51 | -5.38 | 7.11 | -6.37 | 6.99 | 4.57 | +32.50% |
2006 | 5.95 | 0.92 | 1.73 | 5.93 | -10.05 | -1.92 | 0.14 | 2.92 | 1.40 | 6.53 | 2.03 | 4.16 | +20.28% |
2007 | 0.10 | 1.26 | 1.88 | 3.05 | 9.01 | 5.68 | 2.44 | -5.59 | 11.33 | 7.91 | -9.46 | -2.01 | +26.35% |
2008 | -11.92 | 8.23 | -11.36 | 8.88 | 0.90 | -10.87 | -4.30 | -2.18 | -15.25 | -18.12 | -7.26 | -1.47 | -50.88% |
2009 | 2.12 | -3.04 | 6.30 | 13.56 | 10.82 | -0.65 | 10.18 | -2.31 | 6.50 | -1.94 | 0.99 | 7.30 | +60.28% |
2010 | -4.15 | 3.45 | 8.71 | 2.08 | -3.17 | -0.19 | 0.98 | 1.18 | 3.59 | 1.19 | 4.66 | 4.54 | +24.62% |
2011 | -3.11 | -3.30 | 1.96 | -0.18 | 0.89 | -3.04 | 3.26 | -10.03 | -9.06 | 8.16 | -2.81 | 3.82 | -13.98% |
2012 | 6.53 | 1.98 | -4.08 | 1.95 | -5.26 | 0.25 | 6.28 | -3.43 | 2.15 | -0.72 | 2.55 | 1.29 | +9.09% |
2013 | -0.93 | 4.59 | 1.30 | 1.15 | -4.58 | -5.46 | 0.52 | -0.23 | 1.70 | 2.84 | -0.09 | -3.34 | -2.97% |
2014 | -3.50 | 2.76 | -0.04 | 0.29 | 4.28 | 0.90 | 4.23 | 2.53 | -3.58 | 3.80 | -1.20 | 0.44 | +11.01% |
2015 | 9.36 | 4.09 | 3.93 | 2.84 | -1.54 | -6.40 | -4.88 | -11.16 | -1.38 | 9.08 | 2.08 | -3.41 | +0.51% |
2016 | -6.18 | -1.31 | 4.95 | -0.35 | 0.91 | 2.95 | 4.66 | 2.53 | 1.43 | 0.30 | 0.71 | -1.10 | +9.38% |
2017 | 3.62 | 3.82 | 1.55 | 0.03 | -1.79 | 0.77 | 2.90 | 1.28 | 0.79 | 5.06 | -0.83 | 2.51 | +21.32% |
2018 | 2.68 | -2.68 | -3.47 | 1.44 | 2.20 | -4.22 | -0.01 | -1.51 | -0.30 | -9.16 | 5.00 | -4.08 | -13.96% |
2019 | 7.97 | 3.27 | 3.25 | 2.43 | -7.77 | 6.45 | 1.87 | -3.64 | 2.34 | 1.71 | 1.45 | 5.64 | +26.77% |
2020 | -3.31 | -2.26 | -13.79 | 10.51 | -0.32 | 9.89 | 5.92 | 4.03 | 0.92 | 3.33 | 2.75 | 4.65 | +21.84% |
2021 | 5.93 | 0.23 | -1.83 | 0.86 | -2.94 | 2.38 | -8.77 | 0.49 | -2.11 | 3.38 | -1.20 | -0.21 | -4.45% |
2022 | -3.69 | -1.85 | -2.10 | -1.46 | -0.46 | -5.22 | 1.67 | -0.40 | -11.16 | -6.72 | 11.71 | -2.60 | -21.45% |
2023 | 8.08 | -5.61 | 1.37 | -6.15 | -0.34 | 0.63 | 4.39 | -4.79 | -2.07 | -4.94 | 3.29 | 2.00 | -5.12% |
2024 | -5.08 | 4.98 | 3.22 | 0.70 | 0.53 | 6.30 | -2.62 | -1.15 | 5.67 | 1.04 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.48% | 18.21% | 16.19% | 17.50% | 18.81% |
Índice de Sharpe | 0.91 | 0.82 | 0.74 | -0.45 | -0.07 |
El mes mejor | +6.30% | +6.30% | +6.30% | +11.71% | +11.71% |
El mes peor | -5.08% | -2.62% | -5.08% | -11.16% | -13.79% |
Pérdida máxima | -13.28% | -13.28% | -13.28% | -33.80% | -44.01% |
Rendimiento superior | +8.21% | - | +13.82% | +14.44% | +11.61% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +13.77% | ||
---|---|---|---|
6 Meses | +8.76% | ||
Promedio móvil | +15.15% | ||
3 Años | -13.45% | ||
5 Años | +9.60% | ||
10 Años | +49.79% | ||
Desde el principio | +224.91% | ||
Año | |||
2023 | -5.12% | ||
2022 | -21.45% | ||
2021 | -4.45% | ||
2020 | +21.84% | ||
2019 | +26.77% | ||
2018 | -13.96% | ||
2017 | +21.32% | ||
2016 | +9.38% | ||
2015 | +0.51% |
Dividendos
02/01/2018 | 0.20 EUR |
02/10/2017 | 0.37 EUR |
04/10/2016 | 0.71 EUR |
01/10/2015 | 0.71 EUR |
01/10/2014 | 0.35 EUR |
01/10/2013 | 0.45 EUR |
01/10/2012 | 0.47 EUR |
04/10/2011 | 0.37 EUR |
01/10/2010 | 0.37 EUR |
01/10/2009 | 0.45 EUR |
30/09/2008 | 0.07 EUR |
01/10/2007 | 0.01 EUR |
01/10/2002 | 0.00 EUR |
01/10/2001 | 0.00 EUR |
04/10/2000 | 0.00 EUR |
01/10/1999 | 0.06 EUR |
01/10/1998 | 0.08 EUR |
01/10/1997 | 0.09 EUR |