Nordea 1 - Global Real Estate Fund - BC - USD/ LU0841624348 /
| NAV06/09/2024 | Diferencia-1.3820 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 225.8089USD | -0.61% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.71 | 1.24 | 0.74 | 0.38 | 1.40 | 0.40 | -2.26 | -4.57 | 3.33 | -4.87 | - |
| 2019 | 10.57 | 0.38 | 4.34 | -1.69 | 0.46 | 1.46 | 1.30 | 3.18 | 2.51 | 2.75 | -0.34 | -0.16 | +27.10% |
| 2020 | 2.64 | -9.41 | -20.17 | 7.67 | 2.20 | 1.72 | 5.46 | 1.84 | -2.76 | -4.08 | 14.42 | 2.05 | -2.82% |
| 2021 | -0.39 | 3.85 | 2.40 | 6.89 | 2.09 | 1.35 | 5.41 | 1.41 | -4.86 | 5.96 | -1.34 | 5.46 | +31.35% |
| 2022 | -6.29 | -1.99 | 5.47 | -4.43 | -7.55 | -10.57 | 9.28 | -5.18 | -13.04 | 2.31 | 4.70 | -1.32 | -27.10% |
| 2023 | 8.17 | -3.17 | -3.85 | 2.29 | -4.53 | 3.28 | 2.82 | -2.63 | -5.78 | -5.75 | 10.94 | 9.80 | +9.98% |
| 2024 | -4.11 | -0.39 | 2.53 | -4.54 | 2.27 | 0.38 | 7.23 | 6.15 | 0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.10% | 14.61% | 16.39% | 18.24% | 20.38% |
| Índice de Sharpe | 0.78 | 1.71 | 1.02 | -0.35 | -0.02 |
| El mes mejor | +9.80% | +7.23% | +10.94% | +10.94% | +14.42% |
| El mes peor | -4.54% | -4.54% | -5.78% | -13.04% | -20.17% |
| Pérdida máxima | -8.52% | -7.02% | -11.33% | -35.29% | -41.70% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,457.4197 | +11.12% | +10.12% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,550.5154 | +19.52% | +12.76% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 202.5139 | +14.10% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 154.8172 | +14.84% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 204.0104 | +20.44% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 211.8542 | +15.13% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 211.1355 | +17.95% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,309.7092 | +18.60% | +10.21% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,225.4031 | +10.27% | +7.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,461.2865 | +15.73% | -3.53% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.7487 | +18.68% | -11.97% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.0237 | +14.78% | -6.00% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 183.3936 | +13.23% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 148.4653 | +13.87% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.3682 | +13.85% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 199.1002 | +14.90% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.4799 | +17.71% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 216.2548 | +16.53% | -1.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 240.2158 | +20.50% | -7.88% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 217.5359 | +19.58% | -9.96% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.8371 | +15.64% | -3.86% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 203.2849 | +16.28% | -2.26% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 225.8089 | +20.23% | -8.46% |
Performance
| Año hasta la fecha | +9.56% | ||
|---|---|---|---|
| 6 Meses | +13.47% | ||
| Promedio móvil | +20.23% | ||
| 3 Años | -8.46% | ||
| 5 Años | +16.58% | ||
| 10 Años | - | ||
| Desde el principio | +35.33% | ||
| Año | |||
| 2023 | +9.98% | ||
| 2022 | -27.10% | ||
| 2021 | +31.35% | ||
| 2020 | -2.82% | ||
| 2019 | +27.10% | ||
