Nordea 1 - Global Small Cap Fund - E - EUR/ LU1029327738 /
NAV17/01/2025 | Diferencia+1.3731 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.9606EUR | +0.95% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.83 | 1.49 | 2.54 | -0.42 | 1.70 | -1.50 | 2.02 | 0.94 | 2.66 | - |
2015 | 5.40 | 6.01 | 5.57 | -2.27 | 3.01 | -4.04 | 3.48 | -7.15 | -3.75 | 6.11 | 3.93 | -4.37 | +11.15% |
2016 | -7.70 | 3.20 | 1.85 | 0.24 | 2.74 | -3.41 | 7.11 | 1.70 | -0.64 | 0.55 | 5.38 | 2.50 | +13.44% |
2017 | -1.95 | 3.94 | -0.50 | -0.09 | -3.47 | 0.24 | -0.75 | -3.39 | 2.84 | 0.47 | 1.74 | 0.51 | -0.69% |
2018 | -0.79 | -0.73 | -3.08 | 3.37 | 4.19 | 1.18 | -1.46 | 0.31 | 0.01 | -6.24 | 0.20 | -11.09 | -14.12% |
2019 | 9.51 | 1.81 | 1.53 | 2.54 | -6.54 | 2.63 | 2.70 | -2.81 | 2.78 | 1.56 | 5.43 | 2.55 | +25.41% |
2020 | -1.12 | -8.84 | -16.54 | 12.11 | 4.01 | 0.56 | 2.75 | 3.88 | 2.48 | -1.08 | 8.50 | 4.54 | +8.26% |
2021 | 1.34 | 5.55 | 7.40 | 3.02 | 0.32 | 1.10 | 1.62 | 2.20 | -2.63 | -0.81 | -1.53 | 4.27 | +23.62% |
2022 | -9.27 | -0.45 | -0.29 | -3.95 | -3.28 | -5.51 | 10.22 | -0.73 | -6.76 | 4.14 | -0.56 | -2.23 | -18.35% |
2023 | 3.26 | 3.20 | -2.48 | -1.65 | 1.95 | 3.49 | 1.09 | -1.42 | -3.03 | -8.41 | 7.43 | 9.29 | +12.04% |
2024 | 0.74 | 4.52 | 3.49 | -4.59 | 2.10 | 0.10 | 7.07 | -1.70 | -1.45 | -3.47 | 7.85 | -4.71 | +9.32% |
2025 | 2.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.92% | 19.03% | 16.17% | 15.58% | 17.58% |
Índice de Sharpe | 5.79 | -0.18 | 0.86 | 0.03 | 0.20 |
El mes mejor | +2.78% | +7.85% | +7.85% | +10.22% | +12.11% |
El mes peor | -4.71% | -4.71% | -4.71% | -9.27% | -16.54% |
Pérdida máxima | -2.88% | -10.06% | -10.06% | -17.44% | -34.77% |
Rendimiento superior | +2.44% | - | +2.08% | +10.68% | +0.31% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Global Small Cap Fund... | reinvestment | 145.9606 | +16.66% | +9.89% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 150.2591 | +10.44% | -0.61% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 1,859.5345 | +20.89% | +32.58% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 1,820.7517 | +18.76% | +25.34% | |
Nordea 1 - Global Small Cap Fund... | paying dividend | 159.1026 | +11.26% | - | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 154.9720 | +9.26% | - | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 160.8177 | +18.40% | - | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 172.0707 | +18.45% | +15.01% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 177.1382 | +12.13% | +4.02% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 162.9534 | +11.28% | +1.66% | |
Nordea 1 - Global Small Cap Fund... | reinvestment | 158.2917 | +17.54% | +12.40% |
Performance
Año hasta la fecha | +2.78% | ||
---|---|---|---|
6 Meses | -0.38% | ||
Promedio móvil | +16.66% | ||
3 Años | +9.89% | ||
5 Años | +35.05% | ||
10 Años | +82.95% | ||
Desde el principio | +102.16% | ||
Año | |||
2024 | +9.32% | ||
2023 | +12.04% | ||
2022 | -18.35% | ||
2021 | +23.62% | ||
2020 | +8.26% | ||
2019 | +25.41% | ||
2018 | -14.12% | ||
2017 | -0.69% | ||
2016 | +13.44% |