Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
| NAV06/09/2024 | Diferencia+0.1948 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.5410EUR | +0.16% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.80 | -2.46 | 0.16 | -9.77 | -7.34 | 9.84 | -3.49 | 3.91 | - |
| 2012 | 9.95 | 4.13 | -3.08 | 0.78 | -4.19 | 0.50 | 7.16 | -3.71 | 3.75 | 0.84 | 1.47 | 2.48 | +20.88% |
| 2013 | -0.97 | 2.65 | 1.60 | 0.79 | -0.92 | -8.24 | -1.17 | -3.42 | 4.16 | 4.05 | 0.41 | -1.83 | -3.50% |
| 2014 | -5.42 | 4.86 | 1.54 | -0.95 | 7.55 | 2.61 | 3.57 | 4.02 | -1.59 | 3.83 | 1.16 | -1.56 | +20.67% |
| 2015 | 10.28 | 0.04 | 3.30 | 0.85 | 0.60 | -6.00 | -5.55 | -12.12 | -0.72 | 9.96 | 3.01 | -5.14 | -3.77% |
| 2016 | -10.33 | -2.25 | 8.41 | 0.03 | 1.79 | 2.30 | 4.56 | 3.82 | 0.63 | 1.49 | -1.18 | 0.75 | +9.25% |
| 2017 | 3.89 | 4.09 | 1.73 | 1.62 | 0.54 | 0.32 | 4.00 | 1.16 | 1.21 | 4.77 | 0.85 | 0.99 | +28.14% |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.07 | -2.73 | 0.38 | -3.38 | -2.49 | -7.88 | 6.27 | -4.61 | -18.14% |
| 2019 | 8.50 | 3.03 | 2.92 | 3.74 | -7.78 | 5.90 | 2.53 | -3.12 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
| 2020 | -0.48 | -4.64 | -14.02 | 9.35 | 0.61 | 9.70 | 4.66 | 2.15 | -0.68 | 4.82 | 8.06 | 5.61 | +25.12% |
| 2021 | 4.24 | -0.89 | -0.36 | 0.49 | 1.23 | 2.44 | -6.25 | 3.71 | -2.36 | -0.24 | -3.14 | -2.79 | -4.36% |
| 2022 | -3.92 | -5.65 | -1.25 | -2.62 | -2.67 | -3.90 | 1.61 | 2.81 | -10.26 | -4.41 | 8.56 | -4.40 | -24.18% |
| 2023 | 9.04 | -5.03 | -0.04 | -5.01 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +0.99% |
| 2024 | -3.48 | 5.36 | 3.53 | 0.23 | -0.74 | 6.31 | -2.69 | 0.33 | -2.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.33% | 15.25% | 13.66% | 16.99% | 19.23% |
| Índice de Sharpe | 0.41 | 0.22 | 0.19 | -0.77 | -0.09 |
| El mes mejor | +6.31% | +6.31% | +6.31% | +9.04% | +9.70% |
| El mes peor | -3.48% | -2.69% | -4.18% | -10.26% | -14.02% |
| Pérdida máxima | -11.92% | -11.92% | -11.92% | -36.88% | -41.12% |
| Rendimiento superior | -14.84% | - | -8.05% | +23.59% | +20.11% |
Todas las cotizaciones en EUR
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 | +6.29% | ||
|---|---|---|---|
| 6 Meses | +3.37% | ||
| Promedio móvil | +6.01% | ||
| 3 Años | -26.37% | ||
| 5 Años | +8.56% | ||
| 10 Años | +39.90% | ||
| Desde el principio | +79.97% | ||
| Año | |||
| 2023 | +0.99% | ||
| 2022 | -24.18% | ||
| 2021 | -4.36% | ||
| 2020 | +25.12% | ||
| 2019 | +32.60% | ||
| 2018 | -18.14% | ||
| 2017 | +28.14% | ||
| 2016 | +9.25% | ||
| 2015 | -3.77% | ||
