Nordea 1 - Global Value ESG Fund - BI - NOK/ LU2512228607 /
| NAV14/06/2024 | Diferencia-2.5066 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,390.9298NOK | -0.18% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.79 | 2.96 | -1.12 | - |
| 2023 | 8.50 | -1.75 | -1.06 | 5.08 | 4.21 | 2.63 | -3.97 | 3.02 | -4.55 | -1.13 | 3.56 | 1.32 | +16.11% |
| 2024 | 3.73 | 3.96 | 7.76 | -0.11 | -1.74 | 2.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.54% | 10.49% | 11.46% | -% | -% |
| Índice de Sharpe | 3.46 | 2.64 | 1.08 | - | - |
| El mes mejor | +7.76% | +7.76% | +7.76% | - | - |
| El mes peor | -1.74% | -1.74% | -4.55% | - | - |
| Pérdida máxima | -3.76% | -3.76% | -7.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Value ESG Fund... | reinvestment | 118.9365 | +15.12% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 127.1907 | +13.96% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 121.7068 | +16.65% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 130.1533 | +15.46% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,416.2272 | +17.29% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,390.9298 | +16.11% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,362.0642 | +13.24% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.8893 | +16.20% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 121.8474 | +16.64% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,377.5970 | +15.49% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 122.0593 | +16.83% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 130.5302 | +15.64% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 120.4912 | +15.99% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 128.8533 | +14.81% | - |
Performance
| Año hasta la fecha | +16.37% | ||
|---|---|---|---|
| 6 Meses | +14.58% | ||
| Promedio móvil | +16.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.59% | ||
| Año | |||
| 2023 | +16.11% | ||
