Nordea 1 - Global Climate and Environment Fund - BI - SEK/ LU0994683943 /
| NAV06/06/2024 | Diferencia+1.3732 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 421.4069SEK | +0.33% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 8.08 | 0.95 | 0.06 | 2.83 | 4.56 | 3.41 | -2.49 | 1.54 | 7.63 | 1.98 | +28.93% |
| 2022 | -7.70 | -1.56 | 3.20 | 0.04 | -0.86 | -6.57 | 8.45 | 1.86 | -3.47 | 1.64 | 1.57 | -3.27 | -7.47% |
| 2023 | 5.88 | -1.60 | 2.15 | -1.28 | 2.68 | 5.30 | -1.31 | -0.71 | -4.68 | -3.59 | 2.30 | 2.32 | +7.06% |
| 2024 | 1.07 | 5.37 | 7.13 | -0.94 | -0.74 | -0.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.82% | 11.39% | 11.12% | 13.93% | -% |
| Índice de Sharpe | 2.21 | 2.26 | 0.43 | 0.47 | - |
| El mes mejor | +7.13% | +7.13% | +7.13% | +8.45% | - |
| El mes peor | -0.94% | -0.94% | -4.68% | -7.70% | - |
| Pérdida máxima | -4.92% | -4.92% | -10.69% | -15.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.1505 | +9.86% | +13.87% | |
| Nordea 1 - Global Climate and En... | reinvestment | 370.3604 | +7.64% | +30.90% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.2279 | +11.41% | +18.76% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.0075 | +12.90% | +22.92% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.9937 | +8.08% | +12.26% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.6468 | +12.63% | +23.02% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.6232 | +12.64% | +4.07% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.4417 | +13.62% | +26.23% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.9351 | +8.79% | +14.48% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 37.1955 | +13.38% | +8.47% | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.1261 | +10.11% | +17.73% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.5033 | +10.09% | +17.75% | |
| Nordea 1 - Global Climate and En... | reinvestment | 428.7556 | +8.08% | +36.79% | |
| Nordea 1 - Global Climate and En... | reinvestment | 421.4069 | +8.58% | +34.29% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.1533 | +11.63% | +19.52% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.5870 | +8.99% | +15.19% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.5331 | +13.62% | +6.75% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.2993 | +11.65% | +19.51% | |
| Nordea 1 - Global Climate and En... | reinvestment | 376.8189 | +7.15% | +33.33% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.6923 | +10.66% | +16.46% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.3209 | +11.38% | +18.74% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.7811 | +10.69% | +16.49% |
Performance
| Año hasta la fecha | +11.82% | ||
|---|---|---|---|
| 6 Meses | +13.78% | ||
| Promedio móvil | +8.58% | ||
| 3 Años | +34.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.81% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | -7.47% | ||
| 2021 | +28.93% | ||
