Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV14/01/2025 | Diferencia+3.3605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,809.4645NOK | +0.19% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.56 | -0.04 | 5.89 | -0.32 | -1.39 | -1.77 | 6.74 | 3.47 | 6.80 | - |
| 2015 | 3.04 | 2.95 | 7.22 | -5.79 | 4.38 | -0.58 | 6.03 | -3.40 | -2.00 | 4.73 | 1.78 | -0.04 | +18.92% |
| 2016 | -8.78 | 3.47 | 0.94 | -1.82 | 3.97 | -3.53 | 9.52 | -0.72 | -3.77 | 1.22 | 5.29 | 3.32 | +8.10% |
| 2017 | -4.04 | 3.85 | 2.79 | 1.77 | -2.16 | 1.56 | -3.41 | -3.62 | 4.46 | 1.71 | 5.17 | 0.64 | +8.45% |
| 2018 | -3.65 | -0.11 | -2.37 | 3.30 | 2.95 | 0.95 | -1.23 | 2.32 | -2.49 | -5.33 | 2.19 | -9.14 | -12.62% |
| 2019 | 6.50 | 2.51 | 0.91 | 2.69 | -5.26 | 1.61 | 3.71 | -0.18 | 1.41 | 5.30 | 3.92 | 0.21 | +25.38% |
| 2020 | 2.12 | -6.94 | -7.55 | 9.08 | 0.46 | 1.68 | 1.20 | 1.10 | 8.98 | -1.21 | 3.52 | 4.49 | +16.62% |
| 2021 | -0.39 | 5.97 | 3.24 | 2.66 | 2.69 | 1.07 | 4.34 | 0.40 | -3.22 | -4.98 | 3.87 | 1.21 | +17.60% |
| 2022 | -8.88 | -1.06 | -2.56 | -3.15 | -0.08 | -3.16 | 5.42 | -0.17 | -0.83 | 1.70 | -0.87 | 0.32 | -13.11% |
| 2023 | 7.18 | 3.80 | 1.23 | 1.81 | 3.95 | 1.01 | -3.37 | 2.19 | -5.67 | -3.45 | 6.23 | 4.81 | +20.55% |
| 2024 | 1.78 | 6.01 | 5.33 | -3.58 | -1.54 | 0.30 | 11.00 | -2.83 | -0.51 | -2.05 | 5.62 | -3.29 | +16.18% |
| 2025 | -0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.27% | 17.06% | 15.10% | 15.07% | 15.82% |
| Índice de Sharpe | -2.16 | -0.14 | 0.99 | 0.38 | 0.48 |
| El mes mejor | -0.80% | +11.00% | +11.00% | +11.00% | +11.00% |
| El mes peor | -3.29% | -3.29% | -3.58% | -8.88% | -8.88% |
| Pérdida máxima | -2.66% | -8.60% | -8.60% | -14.53% | -23.15% |
| Rendimiento superior | +2.56% | - | +3.66% | +15.78% | +8.02% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Small Cap Fund... | reinvestment | 142.4090 | +12.94% | +6.04% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 145.9479 | +6.33% | -5.04% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,809.4645 | +17.65% | +27.49% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 1,778.1116 | +15.75% | +21.67% | |
| Nordea 1 - Global Small Cap Fund... | paying dividend | 154.5282 | +7.12% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 150.5551 | +5.20% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 156.8857 | +14.62% | - | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 167.8629 | +14.67% | +10.98% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 172.0343 | +7.95% | -0.62% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 158.2682 | +7.13% | -2.87% | |
| Nordea 1 - Global Small Cap Fund... | reinvestment | 154.4306 | +13.79% | +8.46% |
Performance
| Año hasta la fecha | -0.80% | ||
|---|---|---|---|
| 6 Meses | +0.23% | ||
| Promedio móvil | +17.65% | ||
| 3 Años | +27.49% | ||
| 5 Años | +63.92% | ||
| 10 Años | +154.13% | ||
| Desde el principio | +204.19% | ||
| Año | |||
| 2024 | +16.18% | ||
| 2023 | +20.55% | ||
| 2022 | -13.11% | ||
| 2021 | +17.60% | ||
| 2020 | +16.62% | ||
| 2019 | +25.38% | ||
| 2018 | -12.62% | ||
| 2017 | +8.45% | ||
| 2016 | +8.10% | ||
