Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
| NAV06/09/2024 | Diferencia-1.4688 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 240.2158USD | -0.61% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.60 | - |
| 2012 | 7.50 | 3.20 | -0.45 | 2.33 | -7.29 | 6.19 | 3.47 | -0.11 | 1.81 | 0.54 | 1.54 | 3.02 | +23.14% |
| 2013 | 4.19 | 0.52 | 2.04 | 5.11 | -6.53 | -2.99 | 1.71 | -3.80 | 5.60 | 2.33 | -2.53 | 0.16 | +5.14% |
| 2014 | -1.39 | 4.46 | -0.19 | 2.42 | 3.55 | 1.15 | 1.17 | 0.28 | -5.71 | 6.13 | 1.03 | 1.19 | +14.45% |
| 2015 | 3.22 | -0.22 | 0.45 | -0.21 | -1.40 | -4.23 | 3.28 | -5.27 | 0.77 | 5.98 | -1.93 | 1.07 | +0.96% |
| 2016 | -5.57 | 0.12 | 8.78 | -0.08 | 0.01 | 1.67 | 5.73 | -1.13 | -1.34 | -4.89 | -2.22 | 1.25 | +1.46% |
| 2017 | 1.05 | 3.29 | -1.67 | 2.66 | 2.40 | 0.93 | 1.67 | 0.95 | -1.28 | 0.28 | 3.20 | 2.39 | +16.91% |
| 2018 | 1.37 | -5.06 | 1.74 | 1.26 | 0.76 | 0.39 | 1.42 | 0.41 | -2.24 | -4.55 | 3.35 | -4.86 | -6.29% |
| 2019 | 10.60 | 0.40 | 4.35 | -1.67 | 0.47 | 1.48 | 1.32 | 3.19 | 2.53 | 2.76 | -0.32 | -0.14 | +27.38% |
| 2020 | 2.65 | -9.40 | -20.15 | 7.69 | 2.21 | 1.74 | 5.49 | 1.85 | -2.74 | -4.06 | 14.44 | 2.07 | -2.62% |
| 2021 | -0.37 | 3.87 | 2.42 | 6.91 | 2.11 | 1.37 | 5.43 | 1.43 | -4.84 | 5.98 | -1.33 | 5.48 | +31.63% |
| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | -14.10 | 3.60 | 4.72 | -1.30 | -26.95% |
| 2023 | 8.19 | -3.16 | -3.83 | 2.31 | -4.51 | 3.29 | 2.84 | -2.61 | -5.77 | -5.73 | 10.96 | 9.82 | +10.21% |
| 2024 | -4.10 | -0.38 | 2.54 | -4.52 | 2.29 | 0.40 | 7.25 | 6.17 | 0.31 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.10% | 14.61% | 16.39% | 18.29% | 20.41% |
| Índice de Sharpe | 0.79 | 1.73 | 1.04 | -0.34 | -0.01 |
| El mes mejor | +9.82% | +7.25% | +10.96% | +10.96% | +14.44% |
| El mes peor | -4.52% | -4.52% | -5.77% | -14.10% | -20.15% |
| Pérdida máxima | -8.47% | -7.01% | -11.31% | -35.19% | -41.69% |
| Rendimiento superior | +10.27% | - | +12.03% | +32.30% | +39.20% |
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 | +9.73% | ||
|---|---|---|---|
| 6 Meses | +13.60% | ||
| Promedio móvil | +20.50% | ||
| 3 Años | -7.88% | ||
| 5 Años | +17.80% | ||
| 10 Años | +64.45% | ||
| Desde el principio | +140.22% | ||
| Año | |||
| 2023 | +10.21% | ||
| 2022 | -26.95% | ||
| 2021 | +31.63% | ||
| 2020 | -2.62% | ||
| 2019 | +27.38% | ||
| 2018 | -6.29% | ||
| 2017 | +16.91% | ||
| 2016 | +1.46% | ||
| 2015 | +0.96% | ||
