Nordea 1 - Global Value ESG Fund - E - EUR/ LU2512227542 /
| NAV18/06/2024 | Diferencia+1.6507 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.0833EUR | +1.39% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.15 | 3.23 | -3.69 | - |
| 2023 | 4.47 | -2.37 | -4.74 | 1.45 | 2.14 | 5.09 | 0.40 | -0.68 | -1.93 | -6.27 | 4.67 | 5.59 | +7.19% |
| 2024 | 2.61 | 2.45 | 5.82 | -1.23 | 1.83 | 2.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.17% | 9.85% | 9.85% | -% | -% |
| Índice de Sharpe | 3.13 | 3.27 | 1.45 | - | - |
| El mes mejor | +5.82% | +5.82% | +5.82% | - | - |
| El mes peor | -1.23% | -1.23% | -6.27% | - | - |
| Pérdida máxima | -4.20% | -4.20% | -9.53% | - | - |
| 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 | +15.03% | ||
|---|---|---|---|
| 6 Meses | +16.55% | ||
| Promedio móvil | +17.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.25% | ||
| Año | |||
| 2023 | +7.19% | ||
