Nordea 1 - Global Climate and Environment Fund - BC - GBP/ LU0841585341 /
| NAV31/05/2024 | Diferencia+0.1361 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.0047GBP | +0.47% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.61 | -0.13 | 3.35 | 0.06 | 0.39 | - |
| 2018 | -0.52 | -1.75 | -4.95 | 2.29 | 3.67 | -0.92 | 1.19 | 2.61 | -1.78 | -5.45 | 1.99 | -8.47 | -12.14% |
| 2019 | 6.47 | 3.31 | 3.41 | 4.13 | -1.92 | 6.51 | 4.99 | -2.83 | 1.28 | -2.36 | 5.24 | 0.56 | +32.11% |
| 2020 | 0.61 | -8.13 | -9.33 | 10.29 | 9.15 | 4.19 | 1.80 | 4.21 | 2.34 | -1.95 | 10.93 | 2.46 | +27.20% |
| 2021 | 0.13 | -0.22 | 4.99 | 3.54 | -0.68 | 2.76 | 3.08 | 4.52 | -2.34 | 1.99 | 4.74 | 0.95 | +25.75% |
| 2022 | -10.67 | -2.06 | 6.92 | -0.30 | -1.49 | -7.76 | 9.60 | 1.46 | -1.81 | -2.02 | 1.53 | -2.35 | -10.12% |
| 2023 | 2.97 | 0.42 | 0.40 | -1.77 | -1.57 | 2.97 | 0.50 | -2.95 | -1.27 | -4.98 | 4.61 | 6.09 | +4.95% |
| 2024 | -2.26 | 6.09 | 4.05 | -2.81 | 1.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.68% | 11.13% | 10.95% | 14.89% | 16.99% |
| Índice de Sharpe | 1.18 | 2.24 | 0.73 | 0.11 | 0.54 |
| El mes mejor | +6.09% | +6.09% | +6.09% | +9.60% | +10.93% |
| El mes peor | -2.81% | -2.81% | -4.98% | -10.67% | -10.67% |
| Pérdida máxima | -4.66% | -4.66% | -10.01% | -18.02% | -25.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 28.9482 | +11.57% | +13.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 371.6185 | +10.37% | +31.49% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 33.9825 | +13.15% | +18.49% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.7728 | +14.68% | +22.58% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.7758 | +9.76% | +12.05% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.3006 | +14.41% | +22.70% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.3245 | +14.22% | +3.20% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.0681 | +15.41% | +25.93% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.6939 | +10.49% | +14.26% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 36.8795 | +14.97% | +7.55% | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.0047 | +11.78% | +17.24% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.3888 | +11.75% | +17.26% | |
| Nordea 1 - Global Climate and En... | reinvestment | 421.4289 | +7.58% | +34.38% | |
| Nordea 1 - Global Climate and En... | reinvestment | 422.7792 | +11.33% | +34.90% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 34.9002 | +13.37% | +19.24% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.2995 | +10.69% | +14.98% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.1876 | +15.22% | +5.87% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.0307 | +13.39% | +19.22% | |
| Nordea 1 - Global Climate and En... | reinvestment | 370.4316 | +6.65% | +30.98% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.4756 | +12.39% | +16.19% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.0892 | +13.12% | +18.48% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.5496 | +12.41% | +16.21% |
Performance
| Año hasta la fecha | +6.90% | ||
|---|---|---|---|
| 6 Meses | +13.41% | ||
| Promedio móvil | +11.78% | ||
| 3 Años | +17.24% | ||
| 5 Años | +83.46% | ||
| 10 Años | - | ||
| Desde el principio | +104.98% | ||
| Año | |||
| 2023 | +4.95% | ||
| 2022 | -10.12% | ||
| 2021 | +25.75% | ||
| 2020 | +27.20% | ||
| 2019 | +32.11% | ||
| 2018 | -12.14% | ||
