Nordea 1 - Global Value ESG Fund - E - USD/ LU2512227625 /
| NAV14/06/2024 | Diferencia-0.7620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.1907USD | -0.60% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.04 | 8.04 | -0.87 | - |
| 2023 | 5.98 | -4.26 | -2.50 | 2.45 | -0.60 | 6.80 | 2.01 | -2.12 | -4.39 | -6.01 | 7.65 | 6.81 | +10.99% |
| 2024 | 0.62 | 2.36 | 5.63 | -2.04 | 3.09 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.22% | 11.47% | 11.28% | -% | -% |
| Índice de Sharpe | 1.83 | 2.03 | 0.91 | - | - |
| El mes mejor | +6.81% | +6.81% | +7.65% | - | - |
| El mes peor | -2.04% | -2.04% | -6.01% | - | - |
| Pérdida máxima | -5.72% | -5.72% | -13.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +10.24% | ||
|---|---|---|---|
| 6 Meses | +12.66% | ||
| Promedio móvil | +13.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.11% | ||
| Año | |||
| 2023 | +10.99% | ||
