Nordea 1 Global Portfolio F.BP NOK/ LU0476541494 /
| NAV06/06/2024 | Diferencia+5.4334 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 530.2013NOK | +1.04% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | -1.73 | - |
| 2020 | 5.22 | -9.00 | -1.52 | 8.95 | -1.38 | 3.09 | -0.57 | 3.02 | 3.85 | -1.43 | 6.05 | -0.07 | +16.06% |
| 2021 | 0.38 | 4.03 | 2.47 | 1.42 | 2.35 | 1.88 | 5.16 | 0.78 | -1.05 | -1.13 | 4.59 | -0.68 | +21.86% |
| 2022 | -5.10 | -3.91 | 1.84 | -1.41 | -1.29 | -3.23 | 5.17 | -0.49 | -0.87 | 0.73 | 0.86 | -1.59 | -9.28% |
| 2023 | 8.18 | 0.08 | 3.36 | 4.14 | 4.15 | -0.21 | -3.42 | 3.66 | -4.84 | 2.61 | 4.93 | -0.25 | +23.91% |
| 2024 | 6.00 | 5.05 | 5.72 | 0.05 | -2.23 | 3.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.48% | 11.91% | 12.34% | 15.31% | -% |
| Índice de Sharpe | 4.05 | 2.47 | 1.35 | 0.68 | - |
| El mes mejor | +6.00% | +6.00% | +6.00% | +8.18% | +8.95% |
| El mes peor | -2.23% | -2.23% | -4.84% | -5.10% | -9.00% |
| Pérdida máxima | -4.11% | -5.42% | -6.39% | -16.44% | - |
| Rendimiento superior | +5.55% | - | +7.63% | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | reinvestment | 521.1139 | +20.92% | +46.29% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 35.8214 | +23.41% | +27.30% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 530.2013 | +20.37% | +49.00% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 47.6021 | +24.80% | +31.61% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 537.8078 | +21.37% | +47.88% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.5840 | +24.54% | +30.78% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.1245 | +24.34% | +30.18% |
Performance
| Año hasta la fecha | +19.00% | ||
|---|---|---|---|
| 6 Meses | +15.35% | ||
| Promedio móvil | +20.37% | ||
| 3 Años | +49.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +98.08% | ||
| Año | |||
| 2023 | +23.91% | ||
| 2022 | -9.28% | ||
| 2021 | +21.86% | ||
| 2020 | +16.06% | ||
