Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
NAV03/10/2024 | Diferencia-2.2315 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
154.5911SEK | -1.42% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 5.81 | 7.46 | -5.09 | 0.46 | - |
2008 | -10.09 | 11.63 | -9.51 | 8.60 | 12.11 | -7.81 | -6.01 | -1.49 | -19.26 | -18.72 | -1.04 | -2.11 | -39.99% |
2009 | 6.77 | -0.60 | 2.18 | 16.47 | 8.10 | 2.03 | 3.14 | -0.17 | 8.97 | 5.89 | 5.27 | 4.11 | +81.38% |
2010 | -5.05 | -1.37 | 8.70 | 0.91 | -3.75 | -0.56 | 2.08 | -0.38 | 0.79 | 4.66 | 2.04 | 1.57 | +9.30% |
2011 | -10.27 | -1.72 | 3.28 | -3.90 | 1.68 | 1.92 | -5.51 | -4.71 | -9.65 | 10.06 | -1.95 | -1.27 | -21.39% |
2012 | 11.80 | 3.98 | -3.48 | -1.78 | -6.18 | -1.05 | 2.58 | -2.96 | 2.90 | 3.12 | -0.14 | 3.84 | +12.07% |
2013 | 3.60 | -0.32 | 0.72 | -1.28 | -2.85 | -9.36 | -2.04 | -2.46 | 5.76 | 5.54 | -2.51 | -2.36 | -8.21% |
2014 | -9.12 | 0.23 | 8.15 | 4.21 | 3.86 | 3.95 | 4.78 | 7.12 | -9.95 | 1.93 | -3.01 | -6.35 | +3.72% |
2015 | -0.15 | 2.96 | -5.27 | 6.25 | -4.53 | -4.40 | -3.66 | -12.68 | -7.29 | 7.44 | 0.58 | -7.39 | -26.28% |
2016 | -5.90 | 5.62 | 12.06 | 3.16 | -3.59 | 7.45 | 6.47 | 3.28 | -1.03 | 14.07 | -8.54 | -0.22 | +34.85% |
2017 | 4.74 | 6.34 | -0.51 | -2.10 | -3.46 | -2.51 | 4.03 | 3.41 | 4.11 | 0.32 | -2.21 | 1.86 | +14.28% |
2018 | 8.85 | 3.46 | -1.16 | 4.79 | -13.19 | -1.49 | 8.48 | -7.12 | 2.69 | 9.58 | -1.62 | -3.09 | +7.81% |
2019 | 16.58 | -0.54 | -2.35 | 2.95 | -0.71 | 5.45 | 3.90 | -6.82 | 3.00 | 2.74 | -4.43 | 8.30 | +29.43% |
2020 | -2.20 | -14.41 | -31.15 | 4.88 | 0.00 | 5.94 | 3.86 | -6.94 | -3.24 | -2.88 | 18.11 | 6.44 | -26.87% |
2021 | -4.12 | -2.63 | 6.28 | 2.85 | 3.91 | 6.49 | -2.29 | -2.63 | -7.07 | -10.30 | 3.96 | 3.69 | -3.47% |
2022 | 12.70 | 3.04 | 13.32 | -5.26 | 3.67 | -13.11 | 3.38 | 12.63 | -0.10 | 8.24 | -6.32 | -1.92 | +29.92% |
2023 | 6.13 | -5.10 | 0.63 | 0.31 | 8.30 | 10.11 | 1.63 | -1.50 | -4.26 | -2.37 | 6.02 | 3.89 | +24.96% |
2024 | -0.32 | -1.49 | 5.11 | -2.51 | -8.48 | -5.55 | 1.67 | -1.63 | -0.98 | 0.85 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.42% | 18.07% | 17.48% | 21.03% | 26.48% |
Índice de Sharpe | -1.24 | -1.67 | -0.52 | 0.37 | -0.07 |
El mes mejor | +5.11% | +1.67% | +6.02% | +13.32% | +18.11% |
El mes peor | -8.48% | -8.48% | -8.48% | -13.11% | -31.15% |
Pérdida máxima | -20.47% | -20.07% | -20.47% | -20.99% | -48.51% |
Rendimiento superior | +3.81% | - | +4.04% | +10.41% | +15.55% |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Latin American Equity... | reinvestment | 17.4591 | +2.29% | +18.85% | |
Nordea 1 - Latin American Equity... | reinvestment | 185.2036 | -0.50% | +46.92% | |
Nordea 1 - Latin American Equity... | reinvestment | 11.9582 | -4.39% | +19.70% | |
Nordea 1 - Latin American Equity... | reinvestment | 154.5911 | -5.91% | +37.04% | |
Nordea 1 - Latin American Equity... | reinvestment | 159.4686 | -1.21% | +43.68% | |
Nordea 1 - Latin American Equity... | reinvestment | 61.4492 | -2.67% | +33.41% | |
Nordea 1 - Latin American Equity... | reinvestment | 13.8619 | -3.18% | +24.32% | |
Nordea 1 - Latin American Equity... | reinvestment | 13.2060 | +0.80% | +13.65% | |
Nordea 1 - Latin American Equity... | reinvestment | 15.8094 | -2.98% | +25.17% | |
Nordea 1 - Latin American Equity... | reinvestment | 13.6126 | -3.67% | +22.42% | |
Nordea 1 - Latin American Equity... | paying dividend | 9.5163 | -3.75% | +22.61% | |
Nordea 1 - Latin American Equity... | reinvestment | 15.0331 | +1.57% | +16.18% |
Performance
Año hasta la fecha | -13.14% | ||
---|---|---|---|
6 Meses | -14.56% | ||
Promedio móvil | -5.91% | ||
3 Años | +37.04% | ||
5 Años | +7.59% | ||
10 Años | +49.48% | ||
Desde el principio | +68.22% | ||
Año | |||
2023 | +24.96% | ||
2022 | +29.92% | ||
2021 | -3.47% | ||
2020 | -26.87% | ||
2019 | +29.43% | ||
2018 | +7.81% | ||
2017 | +14.28% | ||
2016 | +34.85% | ||
2015 | -26.28% |