Nordea 1 Gl.Value ESG Fd.BI EUR/ LU2512227385 /
| NAV13/06/2024 | Diferencia-1.4873 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.7666EUR | -1.21% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.74 | 3.35 | -3.57 | - |
| 2023 | 4.60 | -2.27 | -4.63 | 1.56 | 2.27 | 5.22 | 0.53 | -0.56 | -1.82 | -6.16 | 4.80 | 5.71 | +8.73% |
| 2024 | 2.74 | 2.57 | 5.94 | -1.10 | 1.96 | 1.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 9.87% | 9.78% | -% | -% |
| Índice de Sharpe | 3.12 | 3.45 | 1.33 | - | - |
| El mes mejor | +5.94% | +5.94% | +5.94% | - | - |
| El mes peor | -1.10% | -1.10% | -6.16% | - | - |
| Pérdida máxima | -4.12% | -4.12% | -9.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Value ESG Fund... | reinvestment | 118.6560 | +15.02% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 127.9527 | +14.90% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 121.4158 | +16.54% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 130.9287 | +16.42% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,418.7397 | +16.08% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,393.4364 | +14.90% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,353.3284 | +11.94% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.6011 | +16.10% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 121.5550 | +16.54% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,380.0992 | +14.29% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 121.7666 | +16.72% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 131.3070 | +16.60% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 120.2040 | +15.88% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 129.6220 | +15.76% | - |
Performance
| Año hasta la fecha | +14.44% | ||
|---|---|---|---|
| 6 Meses | +17.32% | ||
| Promedio móvil | +16.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.93% | ||
| Año | |||
| 2023 | +8.73% | ||
