Nordea 1 - Global Real Estate Fund - E - EUR/ LU0705260262 /
| NAV02/08/2024 | Diferencia-0.7079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.0605EUR | -0.41% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2012 | 5.40 | 1.03 | 0.09 | 3.19 | -1.25 | 4.49 | 5.91 | -2.82 | -0.81 | -0.07 | 1.46 | 1.26 | +18.95% |
| 2013 | 1.32 | 3.63 | 4.50 | 2.83 | -6.18 | -3.65 | 0.07 | -3.64 | 3.35 | 1.18 | -2.44 | -1.28 | -0.96% |
| 2014 | 0.49 | 2.10 | -0.15 | 1.84 | 5.27 | 0.63 | 3.14 | 1.61 | -1.32 | 6.50 | 1.24 | 3.89 | +28.03% |
| 2015 | 10.72 | 0.24 | 4.79 | -4.38 | 1.35 | -6.85 | 5.22 | -7.48 | 0.75 | 7.63 | 1.99 | -1.92 | +10.87% |
| 2016 | -5.97 | 0.28 | 3.91 | -0.36 | 2.10 | 2.06 | 5.53 | -1.46 | -1.71 | -3.19 | 0.62 | 1.93 | +3.24% |
| 2017 | -1.06 | 4.68 | -2.60 | 0.19 | -0.35 | -0.83 | -1.25 | -0.06 | -1.19 | 1.59 | 1.24 | 0.98 | +1.15% |
| 2018 | -2.49 | -3.31 | 0.80 | 3.15 | 3.80 | 0.74 | 0.56 | 1.02 | -1.79 | -2.49 | 2.82 | -5.72 | -3.31% |
| 2019 | 10.10 | 0.98 | 5.88 | -1.69 | 1.02 | -0.66 | 3.19 | 4.12 | 3.59 | 0.39 | 1.01 | -2.39 | +27.95% |
| 2020 | 4.22 | -9.01 | -20.01 | 8.40 | -0.35 | 1.05 | -0.38 | 0.89 | -0.95 | -4.11 | 11.67 | -0.52 | -12.20% |
| 2021 | 0.63 | 3.89 | 5.64 | 3.68 | 1.38 | 3.45 | 5.39 | 1.67 | -2.80 | 5.21 | 1.08 | 5.61 | +40.45% |
| 2022 | -4.97 | -2.44 | 6.25 | 0.51 | -9.10 | -7.91 | 11.14 | -3.34 | -11.94 | 1.76 | -0.07 | -4.22 | -23.64% |
| 2023 | 6.51 | -1.37 | -6.16 | 1.19 | -2.02 | 1.51 | 1.09 | -1.31 | -3.45 | -6.13 | 7.76 | 8.44 | +4.84% |
| 2024 | -2.33 | -0.40 | 2.61 | -3.87 | 0.92 | 1.75 | 5.81 | 0.76 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.24% | 13.68% | 14.73% | 16.45% | 19.15% |
| Índice de Sharpe | 0.39 | 1.13 | 0.47 | -0.36 | -0.08 |
| El mes mejor | +8.44% | +5.81% | +8.44% | +11.14% | +11.67% |
| El mes peor | -3.87% | -3.87% | -6.13% | -11.94% | -20.01% |
| Pérdida máxima | -6.50% | -5.95% | -11.08% | -32.84% | -41.60% |
| Rendimiento superior | +9.24% | - | +9.84% | +25.56% | +26.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,264.5276 | +18.84% | +8.77% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,203.7402 | +10.51% | +8.45% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,419.5927 | +11.50% | -4.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,431.7041 | +11.36% | +10.95% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,498.7798 | +19.76% | +11.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.4505 | +9.03% | -15.02% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.0605 | +10.51% | -6.72% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.9865 | +9.73% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 151.5551 | +10.85% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 179.4260 | +8.89% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 145.4646 | +9.93% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.1522 | +9.49% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 193.1039 | +10.65% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.1677 | +5.49% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 201.2483 | +5.70% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.2153 | +8.05% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 200.1796 | +8.28% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.9199 | +12.20% | -2.39% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 227.3747 | +10.70% | -11.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.0591 | +9.86% | -13.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.2406 | +11.35% | -4.59% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.3723 | +11.96% | -3.00% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 213.7838 | +10.46% | -11.64% |
Performance
| Año hasta la fecha | +5.03% | ||
|---|---|---|---|
| 6 Meses | +9.08% | ||
| Promedio móvil | +10.51% | ||
| 3 Años | -6.72% | ||
| 5 Años | +10.61% | ||
| 10 Años | +69.67% | ||
| Desde el principio | +134.18% | ||
| Año | |||
| 2023 | +4.84% | ||
| 2022 | -23.64% | ||
| 2021 | +40.45% | ||
| 2020 | -12.20% | ||
| 2019 | +27.95% | ||
| 2018 | -3.31% | ||
| 2017 | +1.15% | ||
| 2016 | +3.24% | ||
| 2015 | +10.87% | ||
