Nordea 1 - Nordic Equity Fund - BI - NOK/ LU0855787668 /
NAV10/06/2024 | Diferencia-11.8065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,781.8608NOK | -0.66% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.88 | - |
2013 | 5.77 | 3.14 | -0.72 | 2.36 | 1.57 | -4.71 | 6.77 | 4.54 | 3.84 | 1.46 | 4.23 | 1.27 | +33.19% |
2014 | -2.64 | 2.76 | -0.13 | 3.08 | -0.02 | 2.47 | -3.75 | -2.42 | -3.65 | 3.42 | 4.43 | 3.87 | +7.14% |
2015 | 4.77 | 2.67 | 6.02 | -2.93 | 5.33 | -1.72 | 4.06 | -2.55 | -0.43 | 4.30 | 3.86 | 1.21 | +26.86% |
2016 | -8.40 | -2.07 | 1.55 | -0.74 | 4.35 | -5.49 | 6.27 | -1.68 | -3.59 | -2.78 | 0.72 | 5.78 | -6.93% |
2017 | -0.61 | 0.36 | 4.79 | 5.43 | 3.22 | 1.20 | -3.07 | 0.02 | 3.99 | 2.98 | 0.84 | 0.05 | +20.58% |
2018 | -1.52 | -0.77 | -2.17 | 1.84 | 1.89 | -2.04 | 4.01 | 0.81 | -1.28 | -6.49 | 0.38 | -2.20 | -7.65% |
2019 | 4.04 | 4.47 | 1.04 | 2.25 | -3.54 | 3.14 | -2.34 | 2.00 | 1.60 | 5.85 | -0.01 | 1.61 | +21.58% |
2020 | 4.34 | -4.97 | -6.80 | 9.79 | 3.17 | 3.25 | 4.42 | 1.39 | 7.57 | -3.65 | 4.57 | 2.47 | +27.09% |
2021 | -0.04 | 3.96 | 2.89 | 3.05 | 5.09 | 0.84 | 6.04 | 1.11 | -5.15 | 0.77 | -0.68 | 1.35 | +20.45% |
2022 | -6.66 | -6.00 | -0.50 | 2.31 | 1.45 | -3.83 | 4.99 | -3.87 | -3.19 | 4.05 | 5.91 | 1.27 | -4.98% |
2023 | 3.84 | 3.88 | 4.71 | 5.46 | -0.80 | -4.46 | -5.85 | 1.27 | -4.35 | 0.96 | 7.33 | 1.02 | +12.71% |
2024 | 0.95 | 4.33 | 3.90 | 0.03 | -0.21 | 2.54 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.46% | 9.45% | 11.22% | 13.99% | 14.84% |
Índice de Sharpe | 2.72 | 1.72 | 0.56 | 0.26 | 0.74 |
El mes mejor | +4.33% | +4.33% | +7.33% | +7.33% | +9.79% |
El mes peor | -0.21% | -0.21% | -5.85% | -6.66% | -6.80% |
Pérdida máxima | -2.61% | -4.21% | -11.93% | -25.42% | -25.42% |
Rendimiento superior | +8.05% | - | +4.92% | +13.18% | +4.68% |
Todas las cotizaciones en NOK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,594.7310 | +9.14% | +20.85% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,152.8597 | +9.11% | +20.82% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,135.2135 | +7.53% | +19.51% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 119.1601 | +9.42% | +3.81% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,781.8608 | +9.97% | +23.65% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.9310 | +10.16% | -6.21% | |
Nordea 1 Nordic Equity F.E PLN | reinvestment | 515.4863 | +6.65% | +0.19% | |
Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.7773 | +9.44% | +5.74% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,351.2148 | +6.76% | - | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 154.7324 | +11.09% | +8.63% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 100.1115 | +10.21% | +6.14% | |
Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.9306 | +10.85% | +7.94% | |
Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.9005 | +10.82% | +7.89% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,570.3210 | +7.56% | +19.54% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 138.4825 | +10.24% | +6.17% |
Performance
Año hasta la fecha | +12.01% | ||
---|---|---|---|
6 Meses | +9.45% | ||
Promedio móvil | +9.97% | ||
3 Años | +23.65% | ||
5 Años | +98.66% | ||
10 Años | +202.67% | ||
Desde el principio | +341.69% | ||
Año | |||
2023 | +12.71% | ||
2022 | -4.98% | ||
2021 | +20.45% | ||
2020 | +27.09% | ||
2019 | +21.58% | ||
2018 | -7.65% | ||
2017 | +20.58% | ||
2016 | -6.93% | ||
2015 | +26.86% |