Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP - SEK/ LU0278530562 /
NAV17/06/2024 | Diferencia+0.0185 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
252.1647SEK | +0.01% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | -0.14 | 3.44 | -3.30 | -3.81 | 2.22 | -1.11 | -0.56 | -0.41 | -0.82 | - |
2008 | -7.48 | -0.48 | -0.76 | 2.19 | 1.03 | -5.08 | 1.01 | 4.14 | -3.06 | -9.49 | 0.97 | 7.07 | -10.66% |
2009 | -6.63 | -2.44 | -2.98 | 5.28 | 1.77 | 4.63 | 0.15 | 0.79 | 2.17 | 3.14 | 3.63 | 1.59 | +10.93% |
2010 | -2.66 | -4.68 | 3.17 | -0.61 | -5.55 | -3.15 | 1.70 | -1.42 | 2.43 | 3.68 | -4.13 | 1.38 | -9.93% |
2011 | -0.44 | 0.49 | 1.60 | 2.74 | 0.84 | 1.64 | -2.20 | -2.12 | -0.78 | 3.06 | 0.11 | 0.20 | +5.08% |
2012 | 0.57 | 1.41 | 1.85 | -0.98 | -3.64 | 2.05 | -2.25 | 1.53 | 2.76 | 0.60 | 0.92 | -1.02 | +3.63% |
2013 | 6.52 | -0.87 | 2.44 | 5.32 | 2.73 | 0.28 | 3.26 | -2.46 | 0.86 | 5.60 | 3.19 | -0.31 | +29.51% |
2014 | -3.38 | 4.56 | 2.88 | 2.16 | 1.92 | 1.93 | 1.51 | 0.65 | -0.57 | 3.14 | 3.18 | 1.79 | +21.40% |
2015 | 0.01 | 4.25 | -0.91 | 0.98 | 0.34 | -3.45 | 6.71 | -5.22 | -3.69 | 6.37 | -2.49 | -0.12 | +1.99% |
2016 | -1.21 | 0.59 | 4.07 | -0.03 | 3.26 | 0.58 | 5.07 | -2.34 | -0.11 | 0.45 | -0.12 | -0.28 | +10.11% |
2017 | -0.75 | 5.32 | -0.39 | 1.25 | 2.73 | -1.19 | -1.12 | -1.55 | 2.46 | 1.50 | 4.69 | -0.40 | +12.98% |
2018 | 1.38 | -0.46 | -2.04 | 5.33 | -3.48 | 2.52 | 1.27 | 4.26 | -2.25 | -4.09 | 1.03 | -8.36 | -5.58% |
2019 | 6.99 | 3.96 | -0.69 | 3.32 | -4.08 | 3.08 | 2.90 | 0.23 | 0.72 | 1.93 | 0.97 | 0.42 | +21.14% |
2020 | 1.09 | -10.03 | -7.14 | 5.87 | -0.27 | -1.39 | 0.25 | 2.19 | -0.24 | -6.97 | 11.19 | -0.01 | -7.05% |
2021 | 2.23 | 1.99 | 8.25 | 1.17 | 2.56 | -0.39 | 2.51 | 0.64 | -2.05 | -1.56 | 0.16 | 6.06 | +23.28% |
2022 | 1.16 | -0.92 | 1.58 | -1.53 | 0.12 | -4.08 | 0.48 | -0.34 | -5.15 | 6.12 | 3.44 | 0.02 | +0.41% |
2023 | 5.14 | -3.47 | 2.88 | 3.40 | -0.41 | 5.04 | -0.46 | 1.58 | -5.24 | -1.57 | 0.66 | 1.08 | +8.37% |
2024 | 3.97 | -1.10 | 5.56 | -1.75 | -2.95 | -1.89 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.75% | 8.59% | 8.96% | 11.12% | 13.44% |
Índice de Sharpe | -0.03 | 0.12 | -0.63 | 0.12 | 0.19 |
El mes mejor | +5.56% | +5.56% | +5.56% | +6.12% | +11.19% |
El mes peor | -2.95% | -2.95% | -5.24% | -5.24% | -10.03% |
Pérdida máxima | -6.66% | -6.66% | -8.37% | -12.81% | -27.20% |
Rendimiento superior | -0.49% | - | -1.63% | -2.07% | -5.21% |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 252.1647 | -1.90% | +15.94% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 20.5486 | +1.30% | +2.28% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 197.0892 | +1.77% | +4.14% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 108.8134 | +3.75% | +13.75% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 282.4683 | +2.55% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 24.9442 | +2.84% | +7.01% | |
Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 20.7947 | +2.81% | +7.02% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 201.1582 | +2.30% | +6.33% | |
Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.3179 | +2.62% | +6.33% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 22.3185 | +2.06% | +4.59% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 18.0551 | +2.03% | +4.62% |
Performance
Año hasta la fecha | +1.55% | ||
---|---|---|---|
6 Meses | +2.31% | ||
Promedio móvil | -1.90% | ||
3 Años | +15.94% | ||
5 Años | +35.32% | ||
10 Años | +107.10% | ||
Desde el principio | +170.24% | ||
Año | |||
2023 | +8.37% | ||
2022 | +0.41% | ||
2021 | +23.28% | ||
2020 | -7.05% | ||
2019 | +21.14% | ||
2018 | -5.58% | ||
2017 | +12.98% | ||
2016 | +10.11% | ||
2015 | +1.99% |