Nordea 1 - Asia ex Japan Equity Fund - AP - USD/ LU0255613761 /
NAV02/08/2024 | Diferencia-0.8125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.1310USD | -3.02% | paying dividend | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 1.67 | 1.65 | 4.08 | 5.73 | 1.24 | - |
2007 | -0.76 | 2.40 | 3.78 | 6.28 | 6.07 | 3.52 | 7.13 | -5.60 | 7.89 | 4.33 | -6.10 | 0.97 | +32.85% |
2008 | -13.09 | 2.72 | -5.96 | 4.90 | -1.05 | -10.36 | -2.77 | -6.06 | -15.50 | -25.68 | -1.18 | 5.19 | -53.42% |
2009 | -4.18 | -8.23 | 12.06 | 14.06 | 15.28 | -0.75 | 15.17 | -4.74 | 9.06 | 0.06 | 1.46 | 5.18 | +64.31% |
2010 | -5.05 | 0.25 | 7.26 | 2.52 | -10.17 | 0.64 | 6.01 | -1.61 | 11.21 | 1.96 | -0.75 | 5.60 | +17.29% |
2011 | -0.20 | -4.09 | 5.65 | 3.79 | -1.85 | -3.27 | 2.51 | -11.11 | -14.74 | 10.10 | -7.55 | 1.10 | -20.34% |
2012 | 9.43 | 5.04 | -4.81 | -0.83 | -9.09 | 2.37 | 1.99 | -0.76 | 6.41 | 0.42 | 1.90 | 3.96 | +15.71% |
2013 | 0.45 | 0.28 | -2.03 | 1.61 | -0.40 | -5.87 | 2.54 | -0.41 | 3.73 | 3.71 | 0.44 | -0.66 | +3.06% |
2014 | -5.02 | 4.88 | -0.33 | -0.17 | 3.87 | 2.49 | 2.79 | 0.72 | -4.53 | 2.72 | 0.47 | -2.79 | +4.62% |
2015 | 3.56 | 0.21 | 0.41 | 4.49 | -1.51 | -3.42 | -7.08 | -10.61 | -1.17 | 8.82 | -2.01 | -0.82 | -10.10% |
2016 | -10.64 | -2.25 | 12.60 | -0.98 | 0.12 | 1.85 | 5.27 | 5.06 | 1.53 | -1.94 | -3.91 | -2.12 | +2.86% |
2017 | 6.49 | 3.57 | 3.26 | 3.61 | 3.43 | 3.03 | 6.21 | 0.62 | 0.66 | 5.21 | 1.98 | 3.32 | +49.91% |
2018 | 6.22 | -5.60 | -1.91 | -1.59 | 0.81 | -3.21 | -1.66 | -2.28 | -3.75 | -12.01 | 6.92 | -3.76 | -20.90% |
2019 | 6.73 | 3.94 | 2.63 | 3.52 | -9.24 | 7.26 | 0.26 | -3.10 | 1.82 | 4.62 | 0.33 | 6.98 | +27.46% |
2020 | -4.27 | -1.87 | -10.58 | 8.56 | 1.43 | 8.06 | 11.76 | 3.39 | -0.14 | 2.15 | 6.06 | 6.12 | +32.62% |
2021 | 6.22 | 0.17 | -3.05 | 3.31 | -0.14 | -1.25 | -5.53 | 1.03 | -5.26 | 2.66 | -2.75 | 1.43 | -3.77% |
2022 | -3.63 | -2.47 | -2.87 | -6.38 | 0.82 | -4.76 | 0.12 | -0.43 | -11.04 | -5.17 | 16.58 | -0.61 | -20.02% |
2023 | 8.12 | -5.86 | 4.10 | -3.76 | -0.99 | 2.83 | 4.09 | -5.36 | -4.71 | -3.99 | 5.58 | 3.03 | +1.79% |
2024 | -5.97 | 7.38 | 3.61 | 1.17 | 1.24 | 4.19 | -1.42 | -2.71 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.64% | 13.56% | 13.73% | 16.39% | 18.51% |
Índice de Sharpe | 0.64 | 1.56 | -0.01 | -0.58 | 0.07 |
El mes mejor | +7.38% | +7.38% | +7.38% | +16.58% | +16.58% |
El mes peor | -5.97% | -2.71% | -5.97% | -11.04% | -11.04% |
Pérdida máxima | -7.11% | -7.11% | -11.71% | -35.27% | -43.14% |
Rendimiento superior | +16.15% | - | +18.77% | +22.13% | +32.98% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 348.7581 | +11.97% | +4.40% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 339.3963 | +4.11% | +4.09% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 25.1377 | +4.12% | -10.45% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 27.2279 | +2.73% | -18.43% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 107.8279 | +0.48% | -15.76% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 84.0655 | +2.92% | -15.68% | |
Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.1351 | +5.72% | -6.30% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 36.9734 | +4.30% | -14.65% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 29.2988 | +4.90% | -8.41% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 31.7350 | +3.50% | -16.57% | |
Nordea 1 - Asia ex Japan Equity ... | paying dividend | 24.1250 | +4.89% | -8.42% | |
Nordea 1 - Asia ex Japan Equity ... | paying dividend | 26.1310 | +3.49% | -16.57% | |
Nordea 1 Asia ex Japan Equity F.... | reinvestment | 33.2093 | +4.07% | -15.20% |
Performance
Año hasta la fecha | +7.08% | ||
---|---|---|---|
6 Meses | +11.67% | ||
Promedio móvil | +3.49% | ||
3 Años | -16.57% | ||
5 Años | +26.96% | ||
10 Años | +50.29% | ||
Desde el principio | +110.19% | ||
Año | |||
2023 | +1.79% | ||
2022 | -20.02% | ||
2021 | -3.77% | ||
2020 | +32.62% | ||
2019 | +27.46% | ||
2018 | -20.90% | ||
2017 | +49.91% | ||
2016 | +2.86% | ||
2015 | -10.10% |
Dividendos
26/04/2024 | 0.50 USD |
24/04/2023 | 0.55 USD |
22/04/2022 | 0.60 USD |
27/04/2021 | 0.47 USD |
24/04/2020 | 0.36 USD |
16/03/2017 | 0.06 USD |
16/03/2016 | 0.27 USD |
18/03/2014 | 0.14 USD |
18/03/2013 | 0.25 USD |
16/03/2012 | 0.19 USD |
16/03/2011 | 0.04 USD |
16/03/2010 | 0.12 USD |
17/03/2009 | 0.26 USD |
19/03/2008 | 0.20 USD |