Nordea 1 Gl.Diversity Engagem.Fd.BC EUR/ LU1939214851 /
| NAV19/09/2024 | Diferencia+1.4744 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.8385EUR | +0.89% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 3.45 | -5.33 | 4.02 | 2.81 | -2.18 | 2.76 | 0.25 | 4.54 | 0.31 | - |
| 2020 | 0.94 | -9.47 | -12.13 | 11.06 | 2.20 | 1.97 | -0.14 | 4.14 | -0.64 | -3.91 | 9.71 | -0.30 | +0.94% |
| 2021 | 1.62 | 2.17 | 7.11 | 1.30 | 1.45 | 3.62 | 2.52 | 3.51 | -1.27 | 5.03 | 2.23 | 3.07 | +37.33% |
| 2022 | -5.95 | -3.31 | 5.24 | -1.94 | -4.65 | -6.23 | 9.30 | -2.10 | -6.20 | 4.76 | 1.11 | -4.37 | -14.69% |
| 2023 | 4.76 | 1.76 | -0.26 | 1.22 | 1.62 | 3.32 | 1.09 | 0.08 | -1.89 | -3.72 | 6.21 | 4.72 | +20.11% |
| 2024 | 5.27 | 4.20 | 3.85 | -2.40 | 1.78 | 4.11 | -0.79 | 1.46 | 0.59 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.56% | 12.59% | 11.15% | 14.20% | 16.20% |
| Índice de Sharpe | 2.12 | 0.83 | 2.03 | 0.52 | 0.54 |
| El mes mejor | +5.27% | +4.11% | +6.21% | +9.30% | +11.06% |
| El mes peor | -2.40% | -2.40% | -3.72% | -6.23% | -12.13% |
| Pérdida máxima | -8.46% | -8.46% | -8.46% | -18.68% | -34.33% |
| Rendimiento superior | +2.43% | - | -2.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 162.1092 | +25.42% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,835.3131 | +19.44% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,891.4044 | +27.29% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 154.7687 | +24.08% | +30.11% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 189.4934 | +31.73% | +30.87% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 169.8274 | +26.42% | +37.31% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 179.6155 | +30.26% | +26.86% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 160.9746 | +25.01% | +33.09% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 187.2742 | +31.44% | +30.01% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 167.8385 | +26.15% | +36.40% |
Performance
| Año hasta la fecha | +19.28% | ||
|---|---|---|---|
| 6 Meses | +6.81% | ||
| Promedio móvil | +26.15% | ||
| 3 Años | +36.40% | ||
| 5 Años | +78.65% | ||
| 10 Años | - | ||
| Desde el principio | +89.54% | ||
| Año | |||
| 2023 | +20.11% | ||
| 2022 | -14.69% | ||
| 2021 | +37.33% | ||
| 2020 | +0.94% | ||
