Nordea 1 - Latin American Equity Fund - E - USD/ LU1005831430 /
| NAV27/08/2024 | Diferencia-0.0541 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6641USD | -0.39% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | 7.79 | 4.17 | 0.00 | -0.98 | -2.25 | 0.18 | 8.17 | 4.83 | 2.10 | -2.14 | -2.19 | 3.31 | +24.68% |
| 2018 | 14.42 | -1.96 | -2.21 | 0.58 | -14.60 | -3.06 | 11.14 | -10.97 | 5.23 | 5.98 | -0.64 | -1.92 | -1.76% |
| 2019 | 15.74 | -2.18 | -3.24 | 0.52 | -1.48 | 8.35 | 0.76 | -9.30 | 3.11 | 4.49 | -3.66 | 10.90 | +23.65% |
| 2020 | -5.67 | -14.97 | -33.80 | 7.83 | 4.15 | 6.42 | 11.95 | -6.22 | -7.72 | -0.97 | 23.08 | 10.48 | -17.22% |
| 2021 | -6.06 | -2.97 | 1.92 | 6.43 | 5.40 | 3.75 | -3.17 | -2.82 | -9.16 | -7.59 | -2.24 | 4.01 | -13.15% |
| 2022 | 8.07 | 2.63 | 14.72 | -9.81 | 3.28 | -17.49 | 4.78 | 7.16 | -2.92 | 8.08 | -2.34 | -1.24 | +11.12% |
| 2023 | 5.99 | -4.77 | 1.08 | 0.57 | 2.86 | 10.12 | 5.19 | -5.12 | -4.21 | -4.58 | 12.74 | 9.32 | +30.67% |
| 2024 | -4.83 | -1.20 | 2.05 | -5.17 | -4.73 | -6.57 | 0.68 | 5.88 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.61% | 17.75% | 18.72% | 22.00% | 28.05% |
| Índice de Sharpe | -1.43 | -1.21 | -0.32 | -0.03 | -0.08 |
| El mes mejor | +9.32% | +5.88% | +12.74% | +14.72% | +23.08% |
| El mes peor | -6.57% | -6.57% | -6.57% | -17.49% | -33.80% |
| Pérdida máxima | -21.71% | -19.92% | -22.70% | -29.61% | -52.97% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 18.0382 | -1.04% | +13.45% | |
| Nordea 1 - Latin American Equity... | reinvestment | 189.6096 | -2.84% | +35.43% | |
| Nordea 1 - Latin American Equity... | reinvestment | 12.2422 | -5.60% | +14.41% | |
| Nordea 1 - Latin American Equity... | reinvestment | 158.4666 | -9.05% | +30.01% | |
| Nordea 1 - Latin American Equity... | reinvestment | 163.3781 | -3.53% | +32.46% | |
| Nordea 1 - Latin American Equity... | reinvestment | 62.7868 | -3.81% | +27.23% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.1732 | -4.42% | +18.70% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.6641 | -2.48% | +8.53% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.1611 | -4.21% | +19.53% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.9253 | -4.89% | +16.92% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.7350 | -4.97% | +17.07% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5427 | -1.75% | +10.94% |
Performance
| Año hasta la fecha | -13.67% | ||
|---|---|---|---|
| 6 Meses | -9.43% | ||
| Promedio móvil | -2.48% | ||
| 3 Años | +8.53% | ||
| 5 Años | +6.50% | ||
| 10 Años | - | ||
| Desde el principio | +37.47% | ||
| Año | |||
| 2023 | +30.67% | ||
| 2022 | +11.12% | ||
| 2021 | -13.15% | ||
| 2020 | -17.22% | ||
| 2019 | +23.65% | ||
| 2018 | -1.76% | ||
| 2017 | +24.68% | ||
