Nordea 1 - North American Stars Equity Fund - BI - EUR/ LU0772957550 /
| NAV28/08/2024 | Diferencia+2.5846 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 383.4720EUR | +0.68% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.20 | 4.80 | 0.39 | -0.58 | -0.14 | 1.70 | -1.01 | - |
| 2013 | 5.80 | 5.10 | 5.35 | -0.22 | 7.41 | -3.17 | 5.21 | -2.11 | 0.65 | 3.89 | 2.83 | 0.61 | +35.44% |
| 2014 | -2.53 | 4.65 | 1.06 | -1.00 | 4.50 | 2.17 | -0.62 | 3.74 | 2.45 | 1.36 | 1.80 | 3.02 | +22.32% |
| 2015 | 2.97 | 5.72 | 2.29 | -3.11 | 3.95 | -4.41 | -0.67 | -7.62 | -4.13 | 10.76 | 5.08 | -6.45 | +2.67% |
| 2016 | -10.18 | 3.01 | 2.02 | 1.80 | 3.87 | -2.69 | 4.77 | 1.27 | -0.90 | -1.27 | 9.41 | 2.42 | +12.99% |
| 2017 | -0.52 | 5.12 | -1.28 | -1.81 | -2.93 | 0.46 | -1.81 | -2.03 | 3.18 | 1.93 | 1.09 | 1.56 | +2.67% |
| 2018 | -0.22 | -1.43 | -5.32 | 4.61 | 4.57 | 1.08 | 1.03 | 2.53 | 0.67 | -4.47 | 0.48 | -9.35 | -6.56% |
| 2019 | 6.84 | 5.08 | 2.94 | 3.67 | -4.69 | 4.05 | 4.83 | -0.89 | 4.10 | -0.13 | 5.94 | 0.69 | +36.90% |
| 2020 | 2.93 | -10.14 | -8.08 | 13.22 | 2.31 | 1.25 | 0.96 | 8.11 | -2.43 | -2.08 | 9.37 | 0.63 | +14.41% |
| 2021 | 0.87 | 3.40 | 6.64 | 3.56 | -1.00 | 3.85 | 3.30 | 2.35 | -0.86 | 3.26 | 0.87 | 3.27 | +33.52% |
| 2022 | -5.71 | -2.50 | 5.31 | -1.73 | -4.93 | -4.86 | 11.11 | -1.09 | -6.46 | 3.06 | -1.42 | -4.24 | -13.93% |
| 2023 | 3.41 | 0.52 | -0.10 | 1.10 | 2.70 | 3.64 | 0.86 | 0.19 | -2.06 | -3.03 | 4.87 | 4.64 | +17.69% |
| 2024 | 4.66 | 3.88 | 3.69 | -1.55 | 1.73 | 5.21 | -1.45 | -0.89 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.19% | 13.87% | 12.19% | 16.41% | 18.05% |
| Índice de Sharpe | 1.66 | 0.80 | 1.59 | 0.26 | 0.66 |
| El mes mejor | +5.21% | +5.21% | +5.21% | +11.11% | +13.22% |
| El mes peor | -1.55% | -1.55% | -3.03% | -6.46% | -10.14% |
| Pérdida máxima | -9.40% | -9.40% | -9.40% | -17.48% | -30.69% |
| Rendimiento superior | +5.28% | - | +2.17% | +27.84% | +44.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 4,348.1953 | +17.10% | +38.99% | |
| Nordea 1 - North American Stars ... | reinvestment | 352.4461 | +24.46% | +12.19% | |
| Nordea 1 - North American Stars ... | reinvestment | 316.9337 | +20.92% | +19.03% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,064.4297 | +23.36% | +39.29% | |
| Nordea 1 - North American Stars ... | reinvestment | 206.2264 | +24.00% | +9.07% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 254.0039 | +20.29% | +21.88% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,934.9934 | +16.09% | +35.44% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 301.6960 | +22.63% | +24.13% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,673.6704 | +22.95% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 426.4400 | +26.49% | +17.75% | |
| Nordea 1 - North American Stars ... | reinvestment | 383.4720 | +22.90% | +24.93% | |
| Nordea 1 - North American Stars ... | paying dividend | 389.3493 | +26.47% | +17.76% | |
| Nordea 1 - North American Stars ... | reinvestment | 385.9161 | +25.40% | +14.75% | |
| Nordea 1 - North American Stars ... | reinvestment | 347.0312 | +21.84% | +21.74% | |
| Nordea 1 - North American Stars ... | reinvestment | 226.8313 | +23.20% | +6.97% | |
| Nordea 1 - North American Stars ... | paying dividend | 207.1830 | +23.17% | +6.98% | |
| Nordea 1 - North American Stars ... | paying dividend | 290.2777 | +21.81% | +21.75% | |
| Nordea 1 - North American Stars ... | paying dividend | 322.8033 | +25.37% | +14.75% | |
| Nordea 1 - North American Stars ... | reinvestment | 335.5010 | +26.22% | +17.00% |
Performance
| Año hasta la fecha | +16.02% | ||
|---|---|---|---|
| 6 Meses | +7.03% | ||
| Promedio móvil | +22.90% | ||
| 3 Años | +24.93% | ||
| 5 Años | +104.40% | ||
| 10 Años | +198.12% | ||
| Desde el principio | +376.96% | ||
| Año | |||
| 2023 | +17.69% | ||
| 2022 | -13.93% | ||
| 2021 | +33.52% | ||
| 2020 | +14.41% | ||
| 2019 | +36.90% | ||
| 2018 | -6.56% | ||
| 2017 | +2.67% | ||
| 2016 | +12.99% | ||
| 2015 | +2.67% | ||
