Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
| NAV04/06/2024 | Diferencia+2.6597 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.4136NOK | +1.66% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 4.17 | 3.31 | 3.10 | -1.45 | 2.20 | - |
| 2007 | -0.81 | -0.44 | -0.11 | 1.10 | 0.46 | -2.78 | -1.44 | 0.55 | -2.13 | 1.04 | 3.28 | -2.17 | -3.57% |
| 2008 | -2.83 | -1.35 | 0.02 | 1.68 | 0.02 | -2.19 | 0.34 | 1.08 | 1.17 | -2.86 | 5.13 | 11.35 | +11.29% |
| 2009 | -11.19 | -3.08 | 0.05 | 1.56 | 3.27 | 3.36 | -0.21 | -0.36 | 0.13 | 0.43 | 2.78 | 0.14 | -3.93% |
| 2010 | -2.67 | -2.05 | -0.18 | -2.49 | -0.85 | -0.24 | 1.13 | 1.43 | 1.25 | 3.19 | -2.68 | -2.02 | -6.22% |
| 2011 | 0.83 | -1.86 | 1.19 | 1.19 | 0.79 | -0.36 | -0.10 | -0.78 | 1.36 | 0.40 | -0.32 | 2.53 | +4.92% |
| 2012 | 0.02 | -1.39 | 2.81 | -0.73 | -2.46 | 1.61 | 0.80 | -1.07 | 1.64 | -0.11 | 0.20 | -0.36 | +0.85% |
| 2013 | 2.50 | 1.84 | 1.32 | 3.61 | 0.32 | 1.69 | 1.27 | 1.33 | 1.33 | 1.68 | 3.46 | 0.65 | +23.08% |
| 2014 | 0.47 | -1.56 | 0.77 | 0.81 | 0.23 | 3.58 | 0.84 | -1.58 | 0.17 | 5.17 | 4.13 | 4.55 | +18.72% |
| 2015 | 0.29 | -2.60 | 2.22 | -4.45 | 1.75 | 1.07 | 4.67 | 2.06 | 1.28 | 0.62 | -2.79 | 4.89 | +8.91% |
| 2016 | -0.36 | 1.37 | 1.61 | -2.38 | 1.28 | 1.20 | 3.44 | -3.44 | -3.59 | -0.97 | -1.94 | 1.42 | -2.62% |
| 2017 | -2.12 | 2.20 | 3.65 | 2.07 | 1.42 | 0.80 | -2.93 | -0.57 | 1.04 | 1.70 | 4.20 | -0.47 | +11.29% |
| 2018 | -1.97 | -1.87 | -0.46 | 0.31 | -2.50 | -0.49 | 1.41 | 2.56 | -2.82 | -1.81 | 3.20 | 0.18 | -4.39% |
| 2019 | -0.53 | 2.19 | -0.11 | 0.09 | 0.14 | 0.45 | 2.06 | 3.19 | -1.25 | 3.33 | -0.46 | -2.35 | +6.78% |
| 2020 | 3.21 | -1.16 | 8.92 | 0.44 | -3.54 | -0.44 | -1.56 | -2.46 | 6.69 | -2.76 | -0.53 | -0.68 | +5.49% |
| 2021 | -1.35 | 0.41 | -0.60 | -0.15 | 3.51 | 1.21 | 5.10 | -1.64 | -2.21 | -5.35 | 7.24 | 0.06 | +5.74% |
| 2022 | -1.41 | -2.14 | -3.21 | -0.30 | 1.82 | -0.03 | -1.55 | -1.97 | 2.05 | -1.10 | 1.63 | 2.49 | -3.85% |
| 2023 | 4.51 | -1.55 | 6.91 | 5.57 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.73% |
| 2024 | 3.22 | 0.01 | 2.59 | -2.49 | -5.25 | 2.43 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.30% | 8.91% | 9.93% | 11.30% | 11.33% |
| Índice de Sharpe | -0.39 | -0.97 | -0.93 | -0.07 | 0.03 |
| El mes mejor | +3.22% | +3.22% | +4.44% | +7.24% | +8.92% |
| El mes peor | -5.25% | -5.25% | -5.25% | -5.35% | -5.35% |
| Pérdida máxima | -7.62% | -7.62% | -8.15% | -15.23% | -15.23% |
| Rendimiento superior | +2.82% | - | -0.12% | +1.63% | -8.42% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 162.4136 | -5.48% | +9.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.1673 | -5.47% | +9.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.1597 | -4.89% | +8.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9921 | -3.35% | -5.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.4798 | -0.81% | +5.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 156.9887 | -2.23% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1769 | -4.45% | -5.43% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5911 | -3.49% | -2.49% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4613 | -0.55% | +2.54% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6460 | -1.00% | +1.79% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5161 | -0.92% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5294 | -0.53% | +2.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4734 | -0.75% | +2.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0544 | -0.70% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0423 | -2.28% | -1.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4265 | -1.28% | +0.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.2410 | -2.21% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4282 | -1.89% | +1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.1711 | -1.47% | +1.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8384 | -3.36% | -5.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2829 | -0.24% | +4.07% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8001 | -4.26% | -4.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4797 | -1.88% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9880 | -1.90% | -1.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4982 | -1.00% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2972 | -4.97% | -7.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3212 | -2.09% | -1.76% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7030 | -2.10% | -1.77% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5924 | -2.63% | -3.42% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3138 | -0.45% | +3.48% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.6202 | -2.71% | -3.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1371 | -2.64% | -3.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1622 | -2.63% | -3.42% |
Performance
| Año hasta la fecha | +0.22% | ||
|---|---|---|---|
| 6 Meses | -2.45% | ||
| Promedio móvil | -5.48% | ||
| 3 Años | +9.32% | ||
| 5 Años | +22.34% | ||
| 10 Años | +65.71% | ||
| Desde el principio | +134.12% | ||
| Año | |||
| 2023 | +8.73% | ||
| 2022 | -3.85% | ||
| 2021 | +5.74% | ||
| 2020 | +5.49% | ||
| 2019 | +6.78% | ||
| 2018 | -4.39% | ||
| 2017 | +11.29% | ||
| 2016 | -2.62% | ||
| 2015 | +8.91% | ||
Dividendos
| 26/04/2024 | 2.95 NOK |
| 24/04/2023 | 2.78 NOK |
| 22/04/2022 | 2.43 NOK |
| 27/04/2021 | 2.71 NOK |
| 24/04/2020 | 3.57 NOK |
| 19/03/2019 | 0.51 NOK |
| 16/03/2018 | 0.19 NOK |
| 16/03/2017 | 1.28 NOK |
| 16/03/2016 | 0.97 NOK |
| 17/03/2015 | 0.39 NOK |
| 18/03/2014 | 0.25 NOK |
| 18/03/2013 | 0.37 NOK |
| 16/03/2012 | 0.60 NOK |
| 16/03/2011 | 0.82 NOK |
| 19/03/2008 | 1.23 NOK |
| 16/03/2007 | 0.07 NOK |
