Nordea 1 - Global Portfolio Fund - BI - SEK/ LU0476541148 /
| NAV12/06/2024 | Diferencia+5.9767 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 543.0243SEK | +1.11% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.88 | 7.63 | 1.29 | -0.37 | 1.92 | 3.26 | 2.37 | -0.27 | 0.92 | 2.76 | 1.83 | +25.29% |
| 2022 | -3.07 | -2.18 | 1.82 | -2.48 | -2.52 | -3.51 | 6.60 | 1.86 | -2.01 | 0.29 | 1.61 | -2.40 | -6.28% |
| 2023 | 6.41 | -2.73 | 1.50 | 1.36 | 4.69 | 3.93 | -0.80 | 2.34 | -4.66 | -0.11 | 2.66 | 0.98 | +16.12% |
| 2024 | 6.75 | 3.21 | 6.83 | 0.99 | -1.37 | 2.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.03% | 11.68% | 11.49% | 14.64% | -% |
| Índice de Sharpe | 3.88 | 3.26 | 1.71 | 0.70 | - |
| El mes mejor | +6.83% | +6.83% | +6.83% | +6.83% | - |
| El mes peor | -1.37% | -1.37% | -4.66% | -4.66% | - |
| Pérdida máxima | -4.17% | -4.17% | -6.62% | -14.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | reinvestment | 526.1343 | +22.96% | +46.65% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 36.3712 | +26.27% | +28.84% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 537.2562 | +25.45% | +50.03% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 48.3417 | +27.69% | +33.21% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 543.0243 | +23.41% | +48.23% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 47.3059 | +27.42% | +32.40% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.8381 | +27.22% | +31.79% |
Performance
| Año hasta la fecha | +19.85% | ||
|---|---|---|---|
| 6 Meses | +19.03% | ||
| Promedio móvil | +23.41% | ||
| 3 Años | +48.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +63.42% | ||
| Año | |||
| 2023 | +16.12% | ||
| 2022 | -6.28% | ||
| 2021 | +25.29% | ||
