Nordea 1 - Global Real Estate Fund - HBI - EUR/ LU2486138071 /
| NAV11/10/2024 | Diferencia-0.5581 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.2260EUR | -0.27% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.03 | -5.43 | -13.35 | 1.86 | 4.16 | -1.64 | - |
| 2023 | 7.85 | -3.39 | -4.07 | 2.15 | -4.71 | 3.07 | 2.64 | -2.83 | -5.93 | -5.91 | 10.69 | 9.53 | +7.33% |
| 2024 | -4.24 | -0.52 | 2.41 | -4.71 | 2.12 | 0.24 | 7.06 | 6.02 | 2.42 | -2.99 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.56% | 13.26% | 15.79% | -% | -% |
| Índice de Sharpe | 0.47 | 2.01 | 1.21 | - | - |
| El mes mejor | +9.53% | +7.06% | +10.69% | +10.69% | - |
| El mes peor | -4.71% | -4.71% | -5.91% | -13.35% | - |
| Pérdida máxima | -8.98% | -4.48% | -9.53% | - | - |
| 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 | +7.33% | ||
|---|---|---|---|
| 6 Meses | +13.98% | ||
| Promedio móvil | +22.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.29% | ||
| Año | |||
| 2023 | +7.33% | ||
