Nordea 1 - Stable Return Fund - BP - NOK/ LU0227384459 /
| NAV28/05/2024 | Diferencia-2.6837 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.4217NOK | -1.36% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2006 | 0.84 | 1.32 | -1.09 | -3.02 | -1.02 | 2.45 | -0.15 | 3.97 | 3.40 | 3.01 | -1.44 | 2.29 | +10.80% |
| 2007 | -0.91 | -0.43 | 0.44 | 1.10 | 0.55 | -2.87 | -1.44 | 0.54 | -2.05 | 0.94 | 3.40 | -2.26 | -3.11% |
| 2008 | -2.82 | -1.34 | -0.01 | 1.72 | 0.01 | -2.22 | 0.34 | 1.14 | 1.14 | -2.86 | 5.11 | 11.34 | +11.27% |
| 2009 | -11.06 | -3.12 | 2.08 | 1.53 | 3.30 | 3.39 | -0.33 | -0.30 | 0.14 | 0.37 | 2.84 | 0.14 | -1.90% |
| 2010 | -2.63 | -2.05 | 1.57 | -2.46 | -0.80 | -0.23 | 1.04 | 1.51 | 1.22 | 3.17 | -2.69 | -2.01 | -4.48% |
| 2011 | 0.86 | -1.91 | 1.26 | 1.15 | 0.81 | -0.39 | -0.07 | -0.80 | 1.40 | 0.38 | -0.33 | 2.53 | +4.92% |
| 2012 | 0.02 | -1.40 | 2.84 | -0.76 | -2.43 | 1.59 | 0.78 | -1.05 | 1.68 | -0.09 | 0.18 | -0.36 | +0.88% |
| 2013 | 2.49 | 1.84 | 1.29 | 3.61 | 0.30 | 1.68 | 1.31 | 1.29 | 1.40 | 1.69 | 3.41 | 0.61 | +23.00% |
| 2014 | 0.51 | -1.59 | 0.75 | 0.83 | 0.23 | 3.63 | 0.84 | -1.56 | 0.12 | 5.13 | 4.20 | 4.50 | +18.75% |
| 2015 | 0.28 | -2.56 | 2.27 | -4.50 | 1.77 | 1.07 | 4.69 | 2.02 | 1.25 | 0.58 | -2.74 | 4.92 | +8.95% |
| 2016 | -0.37 | 1.34 | 1.62 | -2.42 | 1.26 | 1.26 | 3.39 | -3.42 | -3.56 | -1.01 | -1.90 | 1.42 | -2.62% |
| 2017 | -2.19 | 2.24 | 3.68 | 2.10 | 1.35 | 0.78 | -2.92 | -0.54 | 1.03 | 1.71 | 4.24 | -0.54 | +11.24% |
| 2018 | -1.96 | -1.82 | -0.47 | 0.27 | -2.50 | -0.47 | 1.35 | 2.62 | -2.85 | -1.80 | 3.13 | 0.23 | -4.38% |
| 2019 | -0.48 | 2.16 | -0.12 | 0.08 | 0.14 | 0.48 | 2.01 | 3.19 | -1.21 | 3.30 | -0.45 | -2.35 | +6.79% |
| 2020 | 3.21 | -1.13 | 8.83 | 0.51 | -3.54 | -0.45 | -1.56 | -2.43 | 6.70 | -2.81 | -0.55 | -0.64 | +5.50% |
| 2021 | -1.37 | 0.39 | -0.60 | -0.18 | 3.58 | 1.20 | 5.11 | -1.66 | -2.22 | -5.37 | 7.30 | 0.05 | +5.74% |
| 2022 | -1.42 | -2.16 | -3.20 | -0.29 | 1.80 | -0.07 | -1.52 | -1.95 | 2.06 | -1.13 | 1.63 | 2.49 | -3.88% |
| 2023 | 4.51 | -1.55 | 6.91 | 5.58 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.74% |
| 2024 | 3.22 | 0.01 | 2.59 | -2.48 | -4.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.93% | 8.52% | 9.90% | 11.27% | 11.30% |
| Índice de Sharpe | -0.84 | -1.24 | -1.06 | -0.13 | 0.01 |
| El mes mejor | +3.22% | +3.22% | +4.44% | +7.30% | +8.83% |
| El mes peor | -4.30% | -4.30% | -5.12% | -5.37% | -5.37% |
| Pérdida máxima | -6.67% | -6.67% | -8.65% | -15.25% | -15.25% |
| Rendimiento superior | +2.09% | - | +1.34% | +0.53% | -0.06% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.1526 | -6.64% | +7.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.4217 | -6.62% | +7.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.4103 | -4.19% | +8.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8884 | -3.55% | -6.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.8769 | -0.97% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.8582 | -2.44% | -1.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0576 | -4.63% | -6.24% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4823 | -3.74% | -3.48% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3533 | -0.76% | +1.70% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6331 | -1.21% | +0.77% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3572 | -1.13% | +0.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4060 | -0.74% | +1.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3512 | -0.95% | +1.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9501 | -0.91% | +1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0306 | -2.48% | -2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4181 | -1.48% | -0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.9865 | -2.42% | -1.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.1923 | -2.05% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.6927 | -1.68% | +0.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8264 | -3.55% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0453 | -0.45% | +3.14% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6581 | -4.43% | -5.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3394 | -2.09% | -2.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8657 | -2.10% | -2.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.2934 | -1.21% | +0.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1726 | -5.15% | -7.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1900 | -2.29% | -2.68% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5977 | -2.31% | -2.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5773 | -2.83% | -4.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1376 | -0.66% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5116 | -2.88% | -3.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0374 | -2.84% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0411 | -2.83% | -4.26% |
Performance
| Año hasta la fecha | -1.16% | ||
|---|---|---|---|
| 6 Meses | -3.39% | ||
| Promedio móvil | -6.62% | ||
| 3 Años | +7.34% | ||
| 5 Años | +21.14% | ||
| 10 Años | +64.69% | ||
| Desde el principio | +149.04% | ||
| Año | |||
| 2023 | +8.74% | ||
| 2022 | -3.88% | ||
| 2021 | +5.74% | ||
| 2020 | +5.50% | ||
| 2019 | +6.79% | ||
| 2018 | -4.38% | ||
| 2017 | +11.24% | ||
| 2016 | -2.62% | ||
| 2015 | +8.95% | ||
