Nordea 1 - Global Stable Equity Fund - AP - EUR/ LU1005843013 /
| NAV16/05/2024 | Diferencia-0.0309 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.3157EUR | -0.11% | paying dividend | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.14 | 4.58 | 3.23 | -2.23 | 3.09 | -4.89 | 5.25 | -7.83 | -2.57 | 8.13 | 2.76 | -2.42 | +12.58% |
| 2016 | -3.51 | 1.90 | 2.02 | 1.15 | 3.24 | 0.42 | 3.18 | -1.97 | -1.03 | -1.09 | 2.84 | 2.15 | +9.42% |
| 2017 | -0.70 | 5.40 | -0.52 | -1.37 | -0.49 | -1.14 | -1.96 | -1.80 | 1.15 | 1.50 | 1.63 | -0.50 | +0.97% |
| 2018 | 0.20 | -2.36 | -4.32 | 4.47 | 1.44 | 0.76 | 2.68 | 1.43 | 1.26 | -3.06 | 1.48 | -7.74 | -4.33% |
| 2019 | 5.85 | 3.54 | 1.40 | 1.10 | -3.34 | 2.73 | 3.37 | -0.18 | 3.13 | -0.04 | 4.59 | -0.34 | +23.68% |
| 2020 | 0.30 | -9.60 | -10.29 | 10.89 | -0.58 | -1.66 | -1.64 | 1.52 | -1.39 | -4.70 | 11.39 | -0.29 | -8.09% |
| 2021 | 2.19 | 2.01 | 9.75 | -0.34 | 2.56 | 1.29 | 1.89 | 1.17 | -0.56 | 0.40 | -1.40 | 6.64 | +28.18% |
| 2022 | 0.23 | -2.27 | 4.50 | 2.40 | -2.73 | -4.02 | 5.49 | -1.57 | -5.25 | 4.82 | 0.59 | -3.28 | -1.81% |
| 2023 | 2.50 | -0.05 | -0.27 | 1.89 | -0.87 | 2.29 | 0.62 | 0.24 | -0.82 | -4.27 | 2.48 | 4.02 | +7.75% |
| 2024 | 3.46 | -0.68 | 2.89 | -3.04 | 1.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.42% | 7.25% | 8.17% | 10.98% | 13.99% |
| Índice de Sharpe | 0.98 | 1.83 | 0.46 | 0.24 | 0.27 |
| El mes mejor | +4.02% | +4.02% | +4.02% | +6.64% | +11.39% |
| El mes peor | -3.04% | -3.04% | -4.27% | -5.25% | -10.29% |
| Pérdida máxima | -4.10% | -4.10% | -7.39% | -11.59% | -30.58% |
| Rendimiento superior | +2.44% | - | -7.54% | +2.07% | -16.15% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 364.9405 | +10.92% | +37.90% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.1644 | +6.81% | +17.85% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.1351 | +7.42% | +7.82% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.5302 | +8.26% | +10.30% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 42.6866 | +9.51% | +26.97% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.8782 | +8.02% | +9.59% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.6059 | +8.19% | +22.52% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.2396 | +9.51% | +26.97% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 422.6194 | +11.77% | +41.07% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.4543 | +9.33% | +26.30% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 374.8197 | +11.71% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 432.6682 | +12.87% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.8099 | +8.35% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.3747 | +8.44% | +23.30% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 365.5533 | +7.88% | +39.38% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.3157 | +7.59% | +20.52% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.0142 | +8.21% | +22.50% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.4103 | +7.61% | +20.53% |
Performance
| Año hasta la fecha | +3.97% | ||
|---|---|---|---|
| 6 Meses | +8.13% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | +20.52% | ||
| 5 Años | +44.29% | ||
| 10 Años | - | ||
| Desde el principio | +105.04% | ||
| Año | |||
| 2023 | +7.75% | ||
| 2022 | -1.81% | ||
| 2021 | +28.18% | ||
| 2020 | -8.09% | ||
| 2019 | +23.68% | ||
| 2018 | -4.33% | ||
| 2017 | +0.97% | ||
| 2016 | +9.42% | ||
| 2015 | +12.58% | ||
Dividendos
| 26/04/2024 | 0.60 EUR |
| 24/04/2023 | 0.52 EUR |
| 22/04/2022 | 0.47 EUR |
| 27/04/2021 | 0.47 EUR |
| 24/04/2020 | 0.50 EUR |
| 19/03/2019 | 0.07 EUR |
| 16/03/2018 | 0.05 EUR |
| 16/03/2017 | 0.29 EUR |
| 16/03/2016 | 0.29 EUR |
