Nordea 1 - Emerging Stars Equity Fund - Y - EUR/ LU0994706231 /
| NAV09/09/2024 | Diferencia-0.6415 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.1365EUR | -0.43% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.76 | - |
| 2020 | -0.33 | -4.51 | -13.89 | 9.51 | 0.75 | 9.88 | 4.82 | 2.29 | -0.53 | 4.96 | 8.22 | 5.76 | +27.31% |
| 2021 | 4.39 | -0.76 | -0.20 | 0.63 | 1.37 | 2.59 | -6.12 | 3.87 | -2.22 | -0.10 | -3.00 | -2.65 | -2.69% |
| 2022 | -3.78 | -5.51 | -1.12 | -2.48 | -2.52 | -3.76 | 1.75 | 2.97 | -6.92 | -7.58 | 8.71 | -4.26 | -22.85% |
| 2023 | 9.21 | -4.90 | 0.11 | -4.88 | 2.54 | 2.04 | 3.41 | -5.46 | -2.81 | -4.03 | 5.18 | 3.55 | +2.76% |
| 2024 | -3.33 | 5.51 | 3.67 | 0.39 | -0.59 | 6.46 | -2.54 | 0.47 | -2.62 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.30% | 15.32% | 13.69% | 17.07% | -% |
| Índice de Sharpe | 0.49 | 0.15 | 0.35 | -0.66 | - |
| El mes mejor | +6.46% | +6.46% | +6.46% | +9.21% | +9.88% |
| El mes peor | -3.33% | -2.62% | -4.03% | -7.58% | -13.89% |
| Pérdida máxima | -11.82% | -11.82% | -11.82% | -34.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,582.7024 | +3.39% | -13.99% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,390.8292 | +3.36% | -13.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.6288 | +5.70% | -24.55% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.9356 | +6.07% | -36.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,649.7333 | +12.06% | -11.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.1365 | +8.24% | -21.46% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,480.0508 | +11.10% | -13.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.1438 | +5.48% | -25.03% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.7120 | +5.59% | -27.11% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.5059 | +9.52% | -31.91% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,419.9143 | +2.51% | -16.18% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.3747 | +8.78% | -32.00% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 116.7591 | +7.03% | -23.98% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.0166 | +9.56% | -30.45% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.6330 | +4.79% | -26.48% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.6379 | +10.55% | -28.63% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.2089 | +7.30% | -23.50% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.4536 | +7.27% | -23.49% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.5531 | +8.47% | -34.26% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.9384 | +9.60% | -30.45% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 132.8941 | +7.07% | -23.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.7682 | +10.31% | -29.08% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.3877 | +6.34% | -25.44% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.9935 | +6.38% | -25.45% |
Performance
| Año hasta la fecha | +7.11% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +8.24% | ||
| 3 Años | -21.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.25% | ||
| Año | |||
| 2023 | +2.76% | ||
| 2022 | -22.85% | ||
| 2021 | -2.69% | ||
| 2020 | +27.31% | ||
