Nordea 1 - Global Real Estate Fund - BC - EUR/ LU0841623613 /
| NAV11/10/2024 | Diferencia-0.5282 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.0297EUR | -0.26% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2018 | -2.37 | -3.22 | 0.89 | 3.28 | 3.91 | 0.84 | 0.68 | 1.13 | -1.69 | -2.38 | 2.94 | -5.62 | -2.05% |
| 2019 | 10.22 | 1.09 | 6.00 | -1.59 | 1.14 | -0.56 | 3.32 | 4.23 | 3.72 | 0.50 | 1.11 | -2.28 | +29.65% |
| 2020 | 4.33 | -8.92 | -19.92 | 8.52 | -0.24 | 1.17 | -0.28 | 1.01 | -0.85 | -4.01 | 11.80 | -0.41 | -11.05% |
| 2021 | 0.74 | 3.99 | 5.76 | 3.79 | 1.47 | 3.58 | 5.50 | 1.79 | -2.70 | 5.32 | 1.19 | 5.72 | +42.29% |
| 2022 | -4.86 | -2.34 | 6.37 | 0.62 | -9.00 | -7.81 | 11.24 | -3.22 | -9.76 | -0.49 | 0.03 | -4.12 | -22.64% |
| 2023 | 6.63 | -1.27 | -6.05 | 1.29 | -1.91 | 1.62 | 1.20 | -1.20 | -3.35 | -6.02 | 7.88 | 8.55 | +6.22% |
| 2024 | -2.22 | -0.30 | 2.71 | -3.76 | 1.02 | 1.85 | 5.93 | 3.71 | 1.51 | -0.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.29% | 13.44% | 14.72% | 16.49% | 19.20% |
| Índice de Sharpe | 0.74 | 1.78 | 1.21 | -0.15 | -0.03 |
| El mes mejor | +8.55% | +5.93% | +8.55% | +11.24% | +11.80% |
| El mes peor | -3.76% | -3.76% | -6.02% | -9.76% | -19.92% |
| Pérdida máxima | -6.14% | -4.30% | -7.00% | -31.49% | -41.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,477.7139 | +19.04% | +15.41% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,561.5984 | +23.84% | +22.14% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.4590 | +18.61% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 155.0686 | +17.55% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 202.5351 | +24.93% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.4029 | +19.44% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.2260 | +22.40% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,318.0564 | +22.89% | +19.38% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,242.1472 | +18.13% | +12.80% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,472.9648 | +20.39% | +0.69% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.0354 | +23.11% | -7.23% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 179.3307 | +19.41% | -1.81% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.0202 | +17.71% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 148.5889 | +16.57% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 192.1563 | +18.35% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.7613 | +19.20% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.6468 | +22.15% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 218.1566 | +21.24% | +2.74% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 238.4779 | +24.99% | -2.92% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 215.8048 | +24.04% | -5.12% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.4155 | +20.31% | +0.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 205.0297 | +20.97% | +2.10% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 224.1282 | +24.71% | -3.53% |
Performance
| Año hasta la fecha | +9.95% | ||
|---|---|---|---|
| 6 Meses | +12.82% | ||
| Promedio móvil | +20.97% | ||
| 3 Años | +2.10% | ||
| 5 Años | +14.34% | ||
| 10 Años | - | ||
| Desde el principio | +44.84% | ||
| Año | |||
| 2023 | +6.22% | ||
| 2022 | -22.64% | ||
| 2021 | +42.29% | ||
| 2020 | -11.05% | ||
| 2019 | +29.65% | ||
| 2018 | -2.05% | ||
