Nordea 1 Nordic Equity F.AC EUR/ LU0841549032 /
| NAV16/05/2024 | Diferencia-0.0229 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.5402EUR | -0.11% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.40 | -1.47 | -4.77 | - |
| 2019 | 7.54 | 3.82 | 1.70 | 2.21 | -4.85 | 4.20 | -3.24 | -0.61 | 2.95 | 2.20 | 1.44 | 4.25 | +23.12% |
| 2020 | 0.86 | -6.85 | -15.83 | 12.99 | 6.81 | 2.21 | 6.04 | 4.21 | 1.19 | -3.46 | 9.61 | 2.61 | +18.42% |
| 2021 | 1.73 | 3.62 | 7.08 | 3.43 | 2.44 | 1.19 | 3.35 | 2.94 | -4.51 | 5.22 | -5.81 | 4.45 | +27.26% |
| 2022 | -6.98 | -5.42 | 1.86 | 1.53 | -1.75 | -6.09 | 9.81 | -4.37 | -8.94 | 6.60 | 6.29 | -1.26 | -10.19% |
| 2023 | 0.09 | 3.31 | 0.93 | 1.90 | -2.67 | -2.07 | -1.46 | -2.26 | -1.63 | -4.19 | 8.60 | 5.38 | +5.29% |
| 2024 | -0.03 | 2.92 | 2.24 | -0.82 | 2.89 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 9.56% | 11.27% | 15.30% | 17.36% |
| Índice de Sharpe | 1.73 | 3.22 | 0.23 | -0.04 | 0.40 |
| El mes mejor | +5.38% | +8.60% | +8.60% | +9.81% | +12.99% |
| El mes peor | -0.82% | -0.82% | -4.19% | -8.94% | -15.83% |
| Pérdida máxima | -3.35% | -3.43% | -15.33% | -23.06% | -36.21% |
| Rendimiento superior | +8.73% | - | +0.41% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,585.7202 | +6.14% | +25.04% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,146.3470 | +6.11% | +25.00% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,144.4257 | +9.09% | +23.67% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 117.3024 | +5.08% | +5.73% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,770.8691 | +6.96% | +27.94% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.0736 | +5.69% | -3.26% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 500.1232 | -0.20% | -0.75% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.7450 | +5.12% | +9.51% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,362.8778 | +8.31% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 152.1626 | +6.69% | +10.64% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.5003 | +5.84% | +8.10% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.4872 | +6.46% | +9.95% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.5402 | +6.43% | +9.92% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,583.0623 | +9.12% | +23.71% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 136.2536 | +5.87% | +8.13% |
Performance
| Año hasta la fecha | +7.33% | ||
|---|---|---|---|
| 6 Meses | +15.87% | ||
| Promedio móvil | +6.43% | ||
| 3 Años | +9.92% | ||
| 5 Años | +66.87% | ||
| 10 Años | - | ||
| Desde el principio | +65.91% | ||
| Año | |||
| 2023 | +5.29% | ||
| 2022 | -10.19% | ||
| 2021 | +27.26% | ||
| 2020 | +18.42% | ||
| 2019 | +23.12% | ||
Dividendos
| 26/04/2024 | 0.73 EUR |
| 24/04/2023 | 0.59 EUR |
| 22/04/2022 | 0.58 EUR |
| 27/04/2021 | 0.29 EUR |
| 24/04/2020 | 0.50 EUR |
| 19/03/2019 | 0.27 EUR |
