Nordea 1 Global Stable Equity F.BI USD/ LU0607980959 /
| NAV13/05/2024 | Diferencia+0.1282 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.2445USD | +0.33% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.00 | -10.52 | 10.11 | 1.91 | -1.10 | 4.09 | 2.46 | -3.24 | -4.72 | 14.10 | 2.22 | -0.55% |
| 2021 | 1.13 | 1.89 | 6.39 | 2.66 | 3.28 | -0.84 | 1.86 | 0.88 | -2.74 | 1.10 | -3.81 | 6.45 | +19.25% |
| 2022 | -1.22 | -1.87 | 3.70 | -2.73 | -1.08 | -6.86 | 3.68 | -3.52 | -7.57 | 6.63 | 5.35 | -0.39 | -6.81% |
| 2023 | 4.04 | -1.92 | 2.13 | 2.96 | -3.46 | 4.02 | 2.29 | -1.14 | -3.26 | -3.94 | 5.46 | 5.27 | +12.43% |
| 2024 | 1.52 | -0.71 | 2.76 | -3.74 | 2.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.44% | 8.54% | 9.40% | 12.30% | -% |
| Índice de Sharpe | 0.15 | 2.10 | 0.39 | -0.05 | - |
| El mes mejor | +5.27% | +5.46% | +5.46% | +6.63% | +14.10% |
| El mes peor | -3.74% | -3.74% | -3.94% | -7.57% | -10.52% |
| Pérdida máxima | -5.53% | -5.53% | -10.45% | -20.35% | - |
| Rendimiento superior | +1.89% | - | -7.13% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 367.5687 | +11.36% | +39.45% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.1664 | +6.63% | +17.96% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.8906 | +6.57% | +7.42% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.2445 | +7.39% | +9.87% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.6811 | +9.31% | +27.06% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.6195 | +7.16% | +9.16% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.6050 | +8.00% | +22.62% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.2348 | +9.31% | +27.08% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 425.6365 | +12.22% | +42.63% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.4484 | +9.13% | +26.36% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 377.4967 | +12.16% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 435.7224 | +13.32% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.8085 | +8.16% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.3729 | +8.26% | +23.42% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 367.0417 | +8.38% | +40.99% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.3161 | +7.41% | +20.62% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.0131 | +8.02% | +22.63% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.4107 | +7.43% | +20.67% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +10.23% | ||
| Promedio móvil | +7.39% | ||
| 3 Años | +9.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.51% | ||
| Año | |||
| 2023 | +12.43% | ||
| 2022 | -6.81% | ||
| 2021 | +19.25% | ||
| 2020 | -0.55% | ||
