Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV04/06/2024 | Diferencia+0.5458 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.4798PLN | +0.67% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.01 | -0.20 | 1.95 | 1.22 | -0.70 | 0.64 | -0.73 | -0.42 | 3.16 | -0.99 | 2.76 | +7.86% |
| 2012 | 1.65 | 1.50 | 0.84 | -0.14 | -1.51 | 1.76 | 2.54 | 0.99 | 0.92 | -0.04 | 0.62 | 0.52 | +10.04% |
| 2013 | 1.41 | 1.35 | 1.74 | 1.93 | 0.40 | -1.69 | 1.72 | -1.46 | 1.28 | 1.89 | 0.88 | -0.40 | +9.34% |
| 2014 | -0.44 | 1.33 | 1.13 | 0.72 | 1.95 | 0.52 | 0.92 | 1.71 | 0.64 | 0.68 | 1.69 | 0.71 | +12.17% |
| 2015 | 2.70 | 0.46 | 0.82 | -0.81 | 0.56 | -2.36 | 2.34 | -1.85 | -0.42 | 2.06 | -0.61 | 0.52 | +3.33% |
| 2016 | 0.96 | 1.22 | 2.53 | -0.17 | 0.16 | 1.51 | 1.30 | -0.87 | -0.28 | -1.46 | -1.65 | 0.74 | +3.95% |
| 2017 | 0.23 | 2.45 | 0.50 | 0.37 | 0.23 | -0.38 | -0.07 | -0.17 | -0.44 | 0.64 | 0.99 | -0.52 | +3.86% |
| 2018 | 1.08 | -2.27 | -1.05 | 0.53 | -1.20 | -0.09 | 1.31 | 0.76 | -0.20 | -2.61 | 1.32 | -2.21 | -4.64% |
| 2019 | 3.01 | 1.62 | 0.68 | 0.04 | -1.05 | 1.65 | 1.20 | 0.59 | 0.31 | -0.19 | 1.27 | 0.08 | +9.55% |
| 2020 | 0.12 | -3.07 | -1.64 | 3.40 | -0.03 | -1.53 | 0.03 | 0.26 | 0.41 | -2.63 | 4.24 | 0.23 | -0.44% |
| 2021 | -0.42 | 0.01 | 3.48 | 0.26 | 1.20 | 1.29 | 2.47 | 0.12 | -1.61 | -1.20 | 1.78 | 3.18 | +10.95% |
| 2022 | -1.39 | -1.46 | -0.59 | -0.83 | -0.98 | -1.86 | 3.38 | -1.76 | -3.47 | 1.98 | 2.33 | 0.94 | -3.87% |
| 2023 | 1.18 | -1.78 | 3.42 | 2.27 | -1.12 | -1.06 | 0.52 | 1.07 | -2.18 | -1.26 | 1.80 | 2.21 | +4.99% |
| 2024 | 2.33 | -1.23 | 0.94 | -3.37 | -1.60 | 1.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.40% | 5.40% | 5.52% | 6.78% | 6.79% |
| Índice de Sharpe | -1.37 | -0.80 | -0.83 | -0.29 | -0.15 |
| El mes mejor | +2.33% | +2.33% | +2.33% | +3.42% | +4.24% |
| El mes peor | -3.37% | -3.37% | -3.37% | -3.47% | -3.47% |
| Pérdida máxima | -5.44% | -5.44% | -5.44% | -9.92% | -10.52% |
| Rendimiento superior | +0.29% | - | -7.11% | -5.28% | -12.90% |
Todas las cotizaciones en PLN
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 | -1.54% | ||
|---|---|---|---|
| 6 Meses | -0.28% | ||
| Promedio móvil | -0.81% | ||
| 3 Años | +5.64% | ||
| 5 Años | +14.78% | ||
| 10 Años | +37.06% | ||
| Desde el principio | +86.15% | ||
| Año | |||
| 2023 | +4.99% | ||
| 2022 | -3.87% | ||
| 2021 | +10.95% | ||
| 2020 | -0.44% | ||
| 2019 | +9.55% | ||
| 2018 | -4.64% | ||
| 2017 | +3.86% | ||
| 2016 | +3.95% | ||
| 2015 | +3.33% | ||
