Nordea 1 - Global Value ESG Fund - BQ - EUR/ LU2512228359 /
| NAV24/05/2024 | Diferencia-0.1864 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.5414EUR | -0.16% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.25 | 3.29 | -3.62 | - |
| 2023 | 4.55 | -2.30 | -4.67 | 1.52 | 2.23 | 5.17 | 0.49 | -0.60 | -1.85 | -6.20 | 4.75 | 5.67 | +8.18% |
| 2024 | 2.69 | 2.53 | 5.89 | -1.15 | 2.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.73% | 9.41% | 9.86% | -% | -% |
| Índice de Sharpe | 3.42 | 4.10 | 1.78 | - | - |
| El mes mejor | +5.89% | +5.89% | +5.89% | - | - |
| El mes peor | -1.15% | -1.15% | -6.20% | - | - |
| Pérdida máxima | -4.15% | -4.15% | -9.33% | - | - |
| 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 | 117.6750 | +20.20% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 127.5773 | +20.89% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.3235 | +21.79% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 130.4487 | +22.49% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,411.4084 | +19.86% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,386.9775 | +18.65% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,386.5601 | +22.26% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 119.5414 | +21.32% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.4585 | +21.77% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,374.1249 | +18.02% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 120.6595 | +21.97% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 130.8130 | +22.67% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 119.1594 | +21.09% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 129.1867 | +21.79% | - |
Performance
| Año hasta la fecha | +13.14% | ||
|---|---|---|---|
| 6 Meses | +19.15% | ||
| Promedio móvil | +21.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.72% | ||
| Año | |||
| 2023 | +8.18% | ||
