Nordea 1 - Global Value ESG Fund - BF - EUR/ LU2512228433 /
| NAV18/06/2024 | Diferencia+1.6972 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.0431EUR | +1.40% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.31 | 3.35 | -3.58 | - |
| 2023 | 4.59 | -2.27 | -4.62 | 1.56 | 2.27 | 5.20 | 0.51 | -0.58 | -1.83 | -6.16 | 4.79 | 5.69 | +8.62% |
| 2024 | 2.73 | 2.55 | 5.93 | -1.11 | 1.95 | 2.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.17% | 9.85% | 9.85% | -% | -% |
| Índice de Sharpe | 3.31 | 3.46 | 1.61 | - | - |
| El mes mejor | +5.93% | +5.93% | +5.93% | - | - |
| El mes peor | -1.11% | -1.11% | -6.16% | - | - |
| Pérdida máxima | -4.12% | -4.12% | -9.24% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +15.75% | ||
|---|---|---|---|
| 6 Meses | +17.33% | ||
| Promedio móvil | +19.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.22% | ||
| Año | |||
| 2023 | +8.62% | ||
