Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV27/08/2024 | Diferencia-0.2196 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.7868PLN | -0.35% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.86 | 5.29 | 3.43 | 4.33 | 6.56 | -3.10 | -2.37 | -7.19 | -8.22 | 0.31 | 4.51 | -6.02% |
| 2022 | 10.10 | 2.02 | 16.40 | -4.82 | 2.08 | -14.47 | 7.06 | 10.31 | 1.40 | 5.79 | -6.37 | -2.84 | +25.23% |
| 2023 | 4.85 | -2.58 | -0.85 | -0.09 | 6.05 | 8.68 | 3.81 | -3.45 | -1.51 | -4.66 | 9.82 | 7.73 | +29.84% |
| 2024 | -2.27 | -0.95 | 2.36 | -4.32 | -5.75 | -5.12 | -0.38 | 2.84 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.03% | 17.19% | 17.40% | 21.11% | -% |
| Índice de Sharpe | -1.43 | -1.44 | -0.42 | 0.23 | - |
| El mes mejor | +7.73% | +2.84% | +9.82% | +16.40% | - |
| El mes peor | -5.75% | -5.75% | -5.75% | -14.47% | - |
| Pérdida máxima | -21.06% | -20.30% | -21.06% | -21.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
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 | -13.14% | ||
|---|---|---|---|
| 6 Meses | -11.24% | ||
| Promedio móvil | -3.81% | ||
| 3 Años | +27.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.71% | ||
| Año | |||
| 2023 | +29.84% | ||
| 2022 | +25.23% | ||
| 2021 | -6.02% | ||
