Nordea 1 Global Stable Equity F.Y EUR/ LU0950820257 /
| NAV13/05/2024 | Diferencia+0.0902 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.2348EUR | +0.24% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2020 | 0.45 | -9.46 | -10.16 | 11.08 | -0.46 | -1.54 | -1.52 | 1.71 | -1.31 | -4.53 | 11.54 | -0.16 | -6.50% |
| 2021 | 2.41 | 2.08 | 9.99 | -0.24 | 2.73 | 1.43 | 2.02 | 1.32 | -0.42 | 0.56 | -1.23 | 6.80 | +30.48% |
| 2022 | 0.34 | -2.09 | 4.64 | 2.49 | -2.54 | -3.90 | 5.61 | -1.42 | -3.54 | 3.27 | 0.74 | -3.14 | -0.13% |
| 2023 | 2.65 | 0.09 | -0.13 | 2.03 | -0.71 | 2.44 | 0.76 | 0.39 | -0.69 | -4.12 | 2.63 | 4.16 | +9.64% |
| 2024 | 3.62 | -0.54 | 3.03 | -2.86 | 1.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 7.40% | 8.21% | 11.04% | -% |
| Índice de Sharpe | 1.28 | 2.22 | 0.68 | 0.41 | - |
| El mes mejor | +4.16% | +4.16% | +4.16% | +6.80% | +11.54% |
| El mes peor | -2.86% | -2.86% | -4.12% | -4.12% | -10.16% |
| Pérdida máxima | -4.01% | -4.01% | -7.20% | -11.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +4.67% | ||
|---|---|---|---|
| 6 Meses | +9.56% | ||
| Promedio móvil | +9.31% | ||
| 3 Años | +27.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.51% | ||
| Año | |||
| 2023 | +9.64% | ||
| 2022 | -0.13% | ||
| 2021 | +30.48% | ||
| 2020 | -6.50% | ||
