Nordea 1 - Global Value ESG Fund - BC - USD/ LU2512227971 /
| NAV18/06/2024 | Diferencia+1.8946 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.7053USD | +1.46% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.18 | 8.15 | -0.77 | - |
| 2023 | 6.10 | -4.16 | -2.40 | 2.55 | -0.48 | 6.92 | 2.13 | -2.01 | -4.30 | -5.91 | 7.77 | 6.92 | +12.44% |
| 2024 | 0.73 | 2.46 | 5.74 | -1.92 | 3.20 | 1.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.31% | 11.03% | 11.36% | -% | -% |
| Índice de Sharpe | 2.19 | 2.64 | 1.19 | - | - |
| El mes mejor | +6.92% | +6.92% | +7.77% | - | - |
| El mes peor | -1.92% | -1.92% | -5.91% | - | - |
| Pérdida máxima | -5.62% | -5.62% | -12.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.0833 | +17.87% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 128.6873 | +15.57% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 122.8995 | +19.42% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 131.7053 | +17.09% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,436.6108 | +18.25% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,410.7944 | +17.06% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,373.8667 | +13.91% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 122.0672 | +18.96% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 123.0431 | +19.41% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,397.1776 | +16.44% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 123.2568 | +19.60% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 132.0882 | +17.27% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 121.6635 | +18.74% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 130.3807 | +16.43% | - |
Performance
| Año hasta la fecha | +12.23% | ||
|---|---|---|---|
| 6 Meses | +15.20% | ||
| Promedio móvil | +17.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.63% | ||
| Año | |||
| 2023 | +12.44% | ||
