Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP - EUR/  LU0278529986  /

Fonds
NAV31/10/2024 Diferencia-0.2263 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.7604EUR -0.94% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - 1.99 1.85 -2.87 -3.15 0.30 0.51 -0.60 -2.03 -1.55 -
2008 -7.78 0.34 -0.80 2.63 1.34 -6.50 1.06 4.43 -6.58 -10.51 -2.94 1.51 -22.40%
2009 -4.34 -9.63 1.57 7.72 2.01 3.23 4.76 1.95 2.04 1.62 2.95 3.58 +17.62%
2010 -2.53 0.35 3.30 0.34 -5.91 -1.81 2.71 -0.96 5.20 1.26 -2.16 3.71 +3.00%
2011 0.67 1.89 -0.55 2.96 1.07 -1.48 -1.07 -3.14 -1.79 5.91 -1.39 2.83 +5.70%
2012 0.74 2.42 1.44 -1.62 -4.42 4.41 2.57 1.81 1.38 -1.17 0.20 -0.10 +7.62%
2013 5.90 1.30 3.57 3.01 2.23 -1.93 4.03 -2.88 1.95 3.83 2.00 0.24 +25.47%
2014 -3.29 4.54 1.78 0.76 1.81 0.89 0.96 1.31 -0.36 1.81 3.19 0.41 +14.50%
2015 0.34 4.16 -0.07 0.59 1.04 -2.97 3.92 -5.63 -2.71 6.62 -0.59 0.07 +4.24%
2016 -2.89 0.88 5.16 0.57 1.90 -0.75 3.45 -1.88 -1.11 -2.06 1.02 1.83 +5.98%
2017 0.25 4.02 0.00 0.24 1.36 0.00 -0.06 -0.94 0.77 0.47 2.86 0.28 +9.54%
2018 2.26 -3.71 -3.85 3.11 -1.27 0.70 3.21 0.68 0.79 -5.01 1.76 -7.60 -9.22%
2019 5.61 2.89 0.17 0.97 -4.14 3.90 1.82 -1.34 2.04 1.39 3.45 0.90 +18.75%
2020 -1.05 -10.02 -10.31 9.66 1.44 -1.42 2.34 2.05 -2.87 -5.08 13.25 1.43 -3.15%
2021 1.30 1.82 7.30 1.76 3.03 -0.33 1.78 0.92 -2.14 0.79 -3.28 6.41 +20.59%
2022 -1.03 -2.00 4.08 -1.20 -1.76 -6.05 3.71 -3.06 -7.04 6.11 3.09 -1.62 -7.42%
2023 3.09 -1.17 1.03 2.71 -2.75 3.43 1.48 -0.65 -2.69 -4.01 4.14 4.20 +8.68%
2024 2.29 -0.66 2.73 -3.59 -0.14 0.24 3.51 2.61 1.56 -2.40 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.43% 8.85% 8.47% 11.51% 14.03%
Índice de Sharpe 0.51 0.90 1.42 -0.01 0.17
El mes mejor +4.20% +3.51% +4.20% +6.41% +13.25%
El mes peor -3.59% -3.59% -4.01% -7.04% -10.31%
Pérdida máxima -5.24% -3.46% -5.24% -18.71% -30.93%
Rendimiento superior +1.19% - +0.32% +0.33% +0.08%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Nordea 1 - Global Stable Equity ... reinvestment 301.1095 +15.63% -
Nordea 1 - Global Stable Equity ... reinvestment 276.3693 +13.23% +28.35%
Nordea 1 - Global Stable Equity ... reinvestment 21.8153 +14.26% +6.57%
Nordea 1 - Global Stable Equity ... reinvestment 209.4905 +14.74% +8.33%
Nordea 1 - Global Stable Equity ... reinvestment 116.3867 +16.54% +19.29%
Nordea 1 - Global Stable Equity ... reinvestment 26.6316 +16.01% +11.52%
Nordea 1 Global Stab.Eq.F.Euro H... paying dividend 22.2013 +15.98% +11.56%
Nordea 1 - Global Stable Equity ... reinvestment 23.7604 +15.12% +9.04%
Nordea 1 - Global Stable Equity ... paying dividend 19.2215 +15.10% +9.00%
Nordea 1 - Global Stable Equity ... reinvestment 214.4861 +15.59% +10.76%
Nordea 1 Global Stab.Eq.F.Euro H... reinvestment 24.8752 +15.76% +10.80%

Performance

Año hasta la fecha  
+6.08%
6 Meses  
+5.40%
Promedio móvil  
+15.12%
3 Años  
+9.04%
5 Años  
+30.12%
10 Años  
+68.51%
Desde el principio  
+137.60%
Año
2023  
+8.68%
2022
  -7.42%
2021  
+20.59%
2020
  -3.15%
2019  
+18.75%
2018
  -9.22%
2017  
+9.54%
2016  
+5.98%
2015  
+4.24%