Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
NAV14/05/2024 | Diferencia+1.3775 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
427.0140SEK | +0.32% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.19 | 10.84 | -0.89 | 2.18 | 1.29 | 2.68 | 0.96 | -0.43 | -1.85 | 2.18 | 6.36 | +25.53% |
2022 | 2.50 | -1.14 | 2.08 | 2.07 | -0.79 | -1.96 | 2.26 | 1.25 | -1.37 | 2.91 | 1.00 | -1.60 | +7.26% |
2023 | 4.61 | -2.31 | 1.62 | 2.64 | 1.58 | 3.94 | -1.24 | 2.56 | -3.37 | -1.78 | -0.89 | 0.96 | +8.27% |
2024 | 5.23 | -1.06 | 5.78 | -1.10 | 1.38 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.30% | 9.42% | 9.91% | 11.64% | -% |
Índice de Sharpe | 2.96 | 1.60 | 0.89 | 0.76 | - |
El mes mejor | +5.78% | +5.78% | +5.78% | +6.36% | - |
El mes peor | -1.10% | -1.10% | -3.37% | -3.37% | - |
Pérdida máxima | -3.87% | -3.87% | -8.35% | -8.35% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 368.7511 | +11.72% | +39.90% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 27.1882 | +6.72% | +18.06% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 33.9295 | +6.69% | +7.54% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.2904 | +7.51% | +10.00% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.7183 | +9.41% | +27.18% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.6609 | +7.28% | +9.29% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.6290 | +8.09% | +22.72% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.2672 | +9.41% | +27.19% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 427.0140 | +12.58% | +43.10% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.4835 | +9.23% | +26.47% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 378.7181 | +12.52% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 437.1440 | +13.69% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.8353 | +8.25% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 36.4036 | +8.35% | +23.53% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 366.9919 | +8.36% | +40.97% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 27.3386 | +7.50% | +20.72% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 33.0408 | +8.11% | +22.74% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.4366 | +7.52% | +20.77% |
Performance
Año hasta la fecha | +10.43% | ||
---|---|---|---|
6 Meses | +8.97% | ||
Promedio móvil | +12.58% | ||
3 Años | +43.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +60.98% | ||
Año | |||
2023 | +8.27% | ||
2022 | +7.26% | ||
2021 | +25.53% |