Nordea 1 Gl.Value ESG Fd.BP EUR/ LU2512227112 /
| NAV23/05/2024 | Diferencia-0.7873 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.3457EUR | -0.66% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.66 | 3.29 | -3.63 | - |
| 2023 | 4.53 | -2.32 | -4.68 | 1.51 | 2.20 | 5.15 | 0.47 | -0.62 | -1.87 | -6.22 | 4.73 | 5.65 | +7.95% |
| 2024 | 2.68 | 2.52 | 5.88 | -1.17 | 2.81 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.77% | 9.43% | 9.86% | -% | -% |
| Índice de Sharpe | 3.47 | 4.14 | 1.60 | - | - |
| El mes mejor | +5.88% | +5.88% | +5.88% | - | - |
| El mes peor | -1.17% | -1.17% | -6.22% | - | - |
| Pérdida máxima | -4.16% | -4.16% | -9.37% | - | - |
| 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 | 117.8609 | +18.68% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 127.9027 | +19.54% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.5099 | +20.25% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 130.7773 | +21.12% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,416.9330 | +18.77% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,392.4460 | +17.57% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,387.8258 | +21.26% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 119.7278 | +19.79% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.6450 | +20.24% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,379.5624 | +16.95% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 120.8459 | +20.43% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 131.1420 | +21.30% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 119.3457 | +19.56% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 129.5140 | +20.42% | - |
Performance
| Año hasta la fecha | +13.25% | ||
|---|---|---|---|
| 6 Meses | +19.24% | ||
| Promedio móvil | +19.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.51% | ||
| Año | |||
| 2023 | +7.95% | ||
