Nordea 1 - Global Portfolio Fund - BP - SEK/ LU0476541577 /
| NAV06/06/2024 | Diferencia+3.0869 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 521.1139SEK | +0.60% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.85 | -1.85 | -1.58 | -2.66 | -0.41 | -1.98 | 0.56 | 4.40 | 2.29 | 0.66 | - |
| 2011 | -2.61 | -0.10 | -1.25 | -0.30 | -0.76 | 0.31 | -0.69 | -9.43 | -4.01 | 5.84 | 0.83 | 1.01 | -11.26% |
| 2012 | 5.45 | 1.96 | 2.18 | 1.25 | -3.07 | -0.60 | 0.46 | -0.28 | 2.46 | 1.36 | 1.56 | -1.99 | +11.00% |
| 2013 | 4.17 | -1.20 | 2.20 | 0.98 | 5.39 | -3.10 | 2.91 | -1.46 | 1.21 | 2.85 | 4.62 | 0.24 | +20.06% |
| 2014 | -2.37 | 3.88 | 0.23 | 1.75 | 2.93 | 2.28 | 1.22 | 1.89 | 2.73 | 1.18 | 3.50 | 3.05 | +24.51% |
| 2015 | 5.58 | 7.13 | 2.86 | -1.16 | 3.37 | -5.26 | 7.78 | -7.65 | -5.06 | 11.20 | 1.55 | -4.68 | +14.56% |
| 2016 | -7.01 | -1.07 | 0.77 | -0.39 | 5.92 | -2.78 | 7.01 | -0.57 | -0.12 | 1.30 | 1.55 | 1.51 | +5.52% |
| 2017 | -0.99 | 5.28 | 0.48 | 1.31 | 0.91 | -2.20 | -2.37 | -1.01 | 5.19 | 4.93 | 2.87 | -0.40 | +14.44% |
| 2018 | 2.00 | 2.45 | -2.58 | 6.40 | 0.86 | 2.39 | 0.18 | 5.09 | -1.14 | -3.28 | 0.57 | -8.62 | +3.48% |
| 2019 | 7.34 | 3.50 | 2.69 | 8.08 | -3.60 | 2.86 | 3.70 | -0.92 | 3.31 | 0.64 | 2.27 | 0.17 | +33.80% |
| 2020 | 4.14 | -10.81 | -7.89 | 8.17 | 0.46 | 2.04 | -1.05 | 6.04 | 0.38 | -3.21 | 9.20 | -0.62 | +4.96% |
| 2021 | 2.35 | 3.86 | 7.61 | 1.25 | -0.39 | 1.91 | 3.23 | 2.35 | -0.30 | 0.86 | 2.74 | 1.81 | +30.63% |
| 2022 | -3.11 | -2.21 | 1.79 | -2.48 | -2.57 | -3.53 | 6.59 | 1.81 | -4.83 | 3.21 | 1.58 | -2.42 | -6.62% |
| 2023 | 6.38 | -2.76 | 1.46 | 1.34 | 4.66 | 3.89 | -0.83 | 2.31 | -4.69 | -0.14 | 2.63 | 0.95 | +15.70% |
| 2024 | 6.71 | 3.18 | 6.80 | 0.95 | -1.40 | 1.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.08% | 11.70% | 11.46% | 14.54% | 16.37% |
| Índice de Sharpe | 3.73 | 3.11 | 1.50 | 0.67 | 0.65 |
| El mes mejor | +6.80% | +6.80% | +6.80% | +6.80% | +9.20% |
| El mes peor | -1.40% | -1.40% | -4.69% | -4.83% | -10.81% |
| Pérdida máxima | -4.18% | -4.18% | -6.66% | -15.12% | -29.89% |
| Rendimiento superior | +11.45% | - | +11.05% | +35.08% | +30.55% |
Todas las cotizaciones en SEK
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 | +18.51% | ||
|---|---|---|---|
| 6 Meses | +18.34% | ||
| Promedio móvil | +20.92% | ||
| 3 Años | +46.29% | ||
| 5 Años | +95.89% | ||
| 10 Años | +291.49% | ||
| Desde el principio | +415.29% | ||
| Año | |||
| 2023 | +15.70% | ||
| 2022 | -6.62% | ||
| 2021 | +30.63% | ||
| 2020 | +4.96% | ||
| 2019 | +33.80% | ||
| 2018 | +3.48% | ||
| 2017 | +14.44% | ||
| 2016 | +5.52% | ||
| 2015 | +14.56% | ||
