Nordea 1 - Nordic Equity Fund - AP - SEK/ LU0255619966 /
| NAV31/05/2024 | Diferencia-1.6296 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,128.1039SEK | -0.14% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.59 | 0.87 | 4.78 | 1.85 | 6.91 | - |
| 2007 | 3.91 | 0.14 | 5.60 | 4.69 | 5.56 | -0.09 | -1.64 | -1.64 | 1.54 | -1.86 | -6.52 | -1.51 | +7.69% |
| 2008 | -13.76 | 6.67 | -2.91 | 3.48 | 3.70 | -11.93 | -2.03 | 0.49 | -18.66 | -16.26 | -4.79 | 2.90 | -44.54% |
| 2009 | -1.65 | -1.93 | -5.16 | 17.86 | 4.75 | 1.24 | 2.80 | 5.36 | 2.46 | 0.96 | 2.75 | 3.32 | +35.97% |
| 2010 | 0.83 | -4.56 | 9.60 | 2.57 | -8.97 | -3.12 | 5.01 | -4.24 | 8.38 | 3.17 | -0.04 | 8.61 | +16.48% |
| 2011 | -2.77 | 0.04 | 0.87 | 3.50 | -2.06 | -2.68 | -6.46 | -10.97 | -9.34 | 10.53 | -2.40 | -0.86 | -21.85% |
| 2012 | 8.23 | 8.95 | -1.47 | 0.18 | -9.14 | 0.64 | 2.60 | 0.25 | 2.96 | -0.22 | 3.56 | 1.19 | +17.84% |
| 2013 | 5.17 | 0.20 | -2.27 | 3.36 | 1.92 | -5.92 | 6.19 | 2.00 | 2.39 | 3.25 | 2.66 | 0.17 | +20.18% |
| 2014 | -4.51 | 5.68 | 1.14 | 4.23 | 1.64 | 0.26 | -3.28 | -0.04 | -3.59 | 0.16 | 1.88 | 2.09 | +5.27% |
| 2015 | 5.90 | 5.82 | 3.50 | 1.11 | 3.23 | -5.59 | 4.30 | -5.92 | -3.19 | 5.45 | 4.03 | -3.49 | +14.97% |
| 2016 | -5.55 | -2.60 | 1.40 | 0.75 | 4.48 | -4.08 | 5.60 | 0.25 | 0.57 | -0.93 | -0.32 | 2.78 | +1.76% |
| 2017 | 0.57 | 1.71 | 1.00 | 4.58 | 3.21 | -1.29 | -1.44 | -0.34 | 4.12 | 2.79 | -0.71 | -0.74 | +14.04% |
| 2018 | 0.52 | 1.96 | -1.05 | 4.15 | 0.81 | -0.03 | 1.81 | 2.36 | -1.79 | -6.47 | -2.27 | -5.24 | -5.65% |
| 2019 | 8.60 | 4.85 | 0.82 | 4.48 | -4.77 | 3.34 | -2.28 | 0.88 | 1.64 | 2.63 | -1.00 | 3.57 | +24.45% |
| 2020 | 3.15 | -6.92 | -12.87 | 9.04 | 5.03 | 2.14 | 3.85 | 4.29 | 3.92 | -5.45 | 7.60 | 1.30 | +13.50% |
| 2021 | 2.41 | 3.72 | 7.99 | 2.80 | 1.92 | 1.08 | 4.03 | 2.62 | -4.49 | 2.74 | -2.50 | 3.92 | +28.93% |
| 2022 | -4.84 | -4.40 | -0.61 | 1.15 | 0.07 | -4.20 | 6.35 | -1.72 | -7.12 | 6.55 | 6.60 | 0.34 | -2.99% |
| 2023 | 2.04 | 0.87 | 2.73 | 2.54 | -0.38 | -0.60 | -3.38 | -0.12 | -4.25 | -1.81 | 4.92 | 2.18 | +4.42% |
| 2024 | 1.56 | 2.41 | 4.81 | 0.71 | 0.78 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.95% | 8.52% | 10.08% | 13.13% | 15.36% |
| Índice de Sharpe | 2.69 | 2.83 | 0.31 | 0.19 | 0.55 |
| El mes mejor | +4.81% | +4.92% | +4.92% | +6.60% | +9.04% |
| El mes peor | +0.71% | +0.71% | -4.25% | -7.12% | -12.87% |
| Pérdida máxima | -2.34% | -2.34% | -13.06% | -17.02% | -33.29% |
| Rendimiento superior | +3.36% | - | +1.98% | -4.60% | -23.44% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,555.5009 | +3.39% | +18.92% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,124.5009 | +3.36% | +18.89% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,128.1039 | +6.97% | +20.24% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 117.6341 | +8.17% | +4.23% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,737.6667 | +4.19% | +21.68% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.3329 | +10.74% | -5.16% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 501.5920 | +1.64% | -0.92% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.6833 | +8.26% | +7.55% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,343.0277 | +6.20% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 152.6877 | +9.82% | +9.08% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.8092 | +8.95% | +6.58% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.5762 | +9.58% | +8.39% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.6123 | +9.55% | +8.37% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,560.4847 | +7.00% | +20.27% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 136.6809 | +8.98% | +6.61% |
Performance
| Año hasta la fecha | +10.64% | ||
|---|---|---|---|
| 6 Meses | +13.05% | ||
| Promedio móvil | +6.97% | ||
| 3 Años | +20.24% | ||
| 5 Años | +78.70% | ||
| 10 Años | +148.90% | ||
| Desde el principio | +235.31% | ||
| Año | |||
| 2023 | +4.42% | ||
| 2022 | -2.99% | ||
| 2021 | +28.93% | ||
| 2020 | +13.50% | ||
| 2019 | +24.45% | ||
| 2018 | -5.65% | ||
| 2017 | +14.04% | ||
| 2016 | +1.76% | ||
| 2015 | +14.97% | ||
Dividendos
| 26/04/2024 | 39.29 SEK |
| 24/04/2023 | 30.90 SEK |
| 22/04/2022 | 27.88 SEK |
| 27/04/2021 | 13.66 SEK |
| 24/04/2020 | 25.41 SEK |
| 19/03/2019 | 10.32 SEK |
| 16/03/2018 | 11.60 SEK |
| 16/03/2017 | 17.20 SEK |
| 16/03/2016 | 13.14 SEK |
| 17/03/2015 | 5.50 SEK |
| 18/03/2014 | 7.08 SEK |
| 18/03/2013 | 3.04 SEK |
| 16/03/2012 | 1.32 SEK |
| 16/03/2011 | 1.60 SEK |
| 16/03/2010 | 7.10 SEK |
| 19/03/2008 | 3.34 SEK |
