Nordea 1 - Global Portfolio Fund - BC - EUR/ LU0841599219 /
| NAV13/06/2024 | Diferencia-0.4176 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.8883EUR | -0.88% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2018 | 2.94 | -0.89 | -4.37 | 4.19 | 3.16 | 0.57 | 2.13 | 1.49 | 1.93 | -4.20 | 1.33 | -7.86 | -0.32% |
| 2019 | 5.94 | 2.44 | 3.61 | 5.61 | -3.65 | 3.71 | 2.64 | -2.46 | 4.69 | 0.07 | 4.85 | 0.64 | +31.34% |
| 2020 | 1.93 | -10.77 | -11.03 | 12.06 | 2.21 | 2.04 | 1.00 | 5.91 | -2.25 | -1.24 | 11.25 | 0.84 | +9.54% |
| 2021 | 1.41 | 3.70 | 6.70 | 1.86 | 0.06 | 1.96 | 2.50 | 2.65 | -0.37 | 3.30 | -0.79 | 2.15 | +27.96% |
| 2022 | -5.21 | -3.25 | 4.28 | -2.17 | -4.36 | -5.51 | 10.04 | -0.97 | -4.21 | 0.52 | 1.25 | -4.02 | -13.77% |
| 2023 | 4.31 | -0.44 | -0.35 | 0.67 | 2.22 | 2.32 | 1.11 | 0.08 | -2.11 | -2.59 | 6.19 | 4.08 | +16.21% |
| 2024 | 5.00 | 3.66 | 3.95 | -0.92 | 1.47 | 2.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 10.15% | 10.01% | 14.81% | 16.99% |
| Índice de Sharpe | 3.70 | 3.37 | 2.20 | 0.39 | 0.53 |
| El mes mejor | +5.00% | +5.00% | +6.19% | +10.04% | +12.06% |
| El mes peor | -0.92% | -0.92% | -2.59% | -5.51% | -11.03% |
| Pérdida máxima | -3.53% | -3.53% | -5.95% | -19.47% | -33.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | reinvestment | 520.9526 | +21.06% | +45.21% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 36.0492 | +24.62% | +27.70% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 531.2578 | +23.60% | +48.35% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 47.9150 | +26.02% | +32.03% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 537.6794 | +21.51% | +46.77% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.8883 | +25.75% | +31.23% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.4244 | +25.56% | +30.63% |
Performance
| Año hasta la fecha | +17.13% | ||
|---|---|---|---|
| 6 Meses | +17.39% | ||
| Promedio móvil | +25.75% | ||
| 3 Años | +31.23% | ||
| 5 Años | +82.37% | ||
| 10 Años | - | ||
| Desde el principio | +114.49% | ||
| Año | |||
| 2023 | +16.21% | ||
| 2022 | -13.77% | ||
| 2021 | +27.96% | ||
| 2020 | +9.54% | ||
| 2019 | +31.34% | ||
| 2018 | -0.32% | ||
