Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
| NAV06/09/2024 | Diferencia+0.1609 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.5119GBP | +0.14% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -5.54 | 2.05 | 5.86 | -1.60 | -1.67 | - |
| 2014 | -6.52 | 5.22 | 1.84 | -1.51 | 6.32 | 1.21 | 2.50 | 4.40 | -3.76 | 4.80 | 2.65 | -3.55 | +13.44% |
| 2015 | 6.41 | -3.02 | 3.28 | 0.83 | -1.33 | -6.09 | -6.47 | -9.15 | 0.82 | 7.00 | 1.13 | -1.17 | -8.74% |
| 2016 | -6.58 | 0.58 | 9.24 | -1.35 | -0.57 | 10.87 | 6.88 | 4.57 | 2.09 | 6.20 | -6.40 | 1.12 | +28.04% |
| 2017 | 4.67 | 3.15 | 2.10 | 0.37 | 4.06 | 0.91 | 5.88 | 4.18 | -2.95 | 4.40 | 1.08 | 1.85 | +33.67% |
| 2018 | 1.46 | -2.66 | -5.17 | -0.01 | 0.86 | -1.72 | 1.08 | -2.78 | -3.41 | -7.80 | 6.59 | -3.29 | -16.25% |
| 2019 | 5.28 | 1.01 | 2.96 | 4.36 | -5.13 | 7.02 | 4.86 | -4.13 | 0.97 | -0.42 | 1.66 | 5.51 | +25.79% |
| 2020 | -1.50 | -3.29 | -10.61 | 7.93 | 3.64 | 11.19 | 3.41 | 1.61 | 1.29 | 3.60 | 7.75 | 5.60 | +32.87% |
| 2021 | 2.65 | -2.53 | -2.25 | 2.52 | 0.27 | 2.20 | -6.87 | 4.63 | -2.07 | -2.05 | -2.33 | -4.14 | -10.06% |
| 2022 | -4.70 | -5.11 | -0.07 | -3.25 | -1.32 | -3.06 | -0.44 | 5.34 | -7.90 | -6.66 | 8.96 | -1.80 | -19.32% |
| 2023 | 8.24 | -5.27 | 0.12 | -4.78 | 0.57 | 1.26 | 3.23 | -5.59 | -2.19 | -2.94 | 3.88 | 4.07 | -0.42% |
| 2024 | -5.05 | 5.68 | 3.39 | 0.29 | -0.84 | 5.44 | -2.92 | 0.04 | -1.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.66% | 14.16% | 13.07% | 17.08% | 18.73% |
| Índice de Sharpe | 0.14 | 0.07 | 0.13 | -0.76 | -0.13 |
| El mes mejor | +5.68% | +5.44% | +5.68% | +8.96% | +11.19% |
| El mes peor | -5.05% | -2.92% | -5.05% | -7.90% | -10.61% |
| Pérdida máxima | -10.23% | -10.23% | -10.23% | -35.02% | -40.18% |
| Rendimiento superior | -5.64% | - | +3.99% | +23.28% | +49.13% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,577.3663 | +1.97% | -15.53% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,386.1390 | +1.94% | -15.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.0097 | +5.43% | -25.66% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.2351 | +6.08% | -36.74% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,637.1224 | +9.68% | -13.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.7780 | +7.88% | -22.43% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,468.8398 | +8.73% | -15.43% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.5119 | +5.21% | -26.12% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.2121 | +5.22% | -28.01% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.5663 | +9.54% | -32.48% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,415.2261 | +1.09% | -17.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 124.6452 | +8.80% | -32.58% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.2684 | +6.67% | -24.92% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 124.2757 | +9.59% | -31.04% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.9821 | +4.52% | -27.55% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 154.1895 | +10.58% | -29.24% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.8094 | +6.94% | -24.44% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.9813 | +6.91% | -24.43% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.6437 | +8.48% | -34.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.3401 | +9.62% | -31.04% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.4736 | +6.71% | -24.92% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.2625 | +10.34% | -29.69% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8795 | +5.98% | -26.36% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5410 | +6.01% | -26.37% |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | -26.12% | ||
| 5 Años | +5.54% | ||
| 10 Años | +56.33% | ||
| Desde el principio | +86.65% | ||
| Año | |||
| 2023 | -0.42% | ||
| 2022 | -19.32% | ||
| 2021 | -10.06% | ||
| 2020 | +32.87% | ||
| 2019 | +25.79% | ||
| 2018 | -16.25% | ||
| 2017 | +33.67% | ||
| 2016 | +28.04% | ||
| 2015 | -8.74% | ||
