Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/ LU0772942289 /
| NAV22/05/2024 | Diferencia-0.1343 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.3440CHF | -0.11% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.15 | - |
| 2021 | 3.07 | -1.05 | -3.65 | 3.45 | 2.18 | -0.15 | -6.33 | 3.31 | -4.54 | 0.38 | -5.56 | -3.02 | -11.92% |
| 2022 | -5.81 | -5.09 | -2.26 | -7.61 | -1.25 | -6.88 | -0.31 | 0.54 | -10.65 | -5.38 | 12.93 | -2.00 | -30.39% |
| 2023 | 10.00 | -7.19 | 1.98 | -4.27 | -0.68 | 3.23 | 4.60 | -7.25 | -6.13 | -3.67 | 7.65 | 4.24 | +0.58% |
| 2024 | -5.64 | 5.00 | 3.09 | -0.87 | 5.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.43% | 13.19% | 14.59% | 19.07% | -% |
| Índice de Sharpe | 1.00 | 1.30 | 0.13 | -0.92 | - |
| El mes mejor | +5.04% | +7.65% | +7.65% | +12.93% | - |
| El mes peor | -5.64% | -5.64% | -7.25% | -10.65% | - |
| Pérdida máxima | -6.43% | -7.31% | -16.61% | -48.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,667.1046 | +12.91% | -7.21% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,493.5447 | +7.74% | -10.44% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.4237 | +8.07% | -20.93% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,465.0035 | +12.88% | -7.20% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 116.3628 | +8.62% | -22.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.4280 | +9.30% | -31.84% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,499.5375 | +11.94% | -9.57% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 125.9918 | +8.68% | -31.96% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.1103 | +10.12% | -19.68% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.0408 | +8.30% | -20.43% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.3440 | +5.72% | -35.65% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 125.3419 | +9.46% | -30.41% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,660.4423 | +8.68% | -8.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.7740 | +7.36% | -22.45% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.2168 | +11.36% | -17.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.1199 | +10.45% | -28.60% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.2647 | +10.39% | -19.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 125.8969 | +10.36% | -19.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.7828 | +8.06% | -34.07% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.8447 | +10.15% | -19.69% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.2514 | +10.22% | -29.05% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.7625 | +9.40% | -21.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.5282 | +9.50% | -30.41% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.8647 | +9.44% | -21.23% |
Performance
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +9.89% | ||
| Promedio móvil | +5.72% | ||
| 3 Años | -35.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -29.52% | ||
| Año | |||
| 2023 | +0.58% | ||
| 2022 | -30.39% | ||
| 2021 | -11.92% | ||
