Nordea 1 - Global Stable Equity Fund - BP - NOK/ LU0236490123 /
| NAV08/11/2024 | Diferencia+0.4065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 391.1283NOK | +0.10% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.10 | 3.43 | -0.83 | 0.30 | 0.35 | -1.70 | 2.28 | -0.50 | 2.93 | 1.21 | -1.86 | +5.87% |
| 2011 | 0.46 | -1.22 | -1.64 | -0.23 | 3.20 | -1.80 | -0.23 | -4.25 | 4.36 | 1.38 | 1.90 | 5.68 | +7.43% |
| 2012 | -1.16 | -2.17 | 3.95 | -0.76 | -0.85 | 3.42 | 3.36 | -1.90 | 0.88 | -1.54 | -0.30 | -1.97 | +0.67% |
| 2013 | 4.28 | 4.14 | 5.84 | 2.66 | 2.06 | 1.15 | 2.69 | 0.16 | 1.24 | 2.70 | 4.55 | -0.32 | +35.77% |
| 2014 | -0.07 | 0.14 | 1.54 | 0.87 | 1.88 | 3.94 | 2.40 | -0.76 | 2.39 | 6.47 | 5.06 | 6.48 | +34.52% |
| 2015 | 3.69 | 1.51 | 4.85 | -5.81 | 4.40 | -1.59 | 7.78 | -4.12 | -0.83 | 6.64 | 0.58 | 1.92 | +19.63% |
| 2016 | -4.75 | 2.12 | 1.12 | -1.02 | 4.42 | 0.23 | 5.43 | -4.38 | -4.19 | -0.48 | 2.70 | 2.92 | +3.52% |
| 2017 | -2.91 | 5.26 | 2.71 | 0.40 | 0.81 | 0.09 | -4.64 | -2.09 | 2.64 | 2.68 | 4.99 | -0.43 | +9.40% |
| 2018 | -2.74 | -1.85 | -3.69 | 4.33 | 0.24 | 0.51 | 2.82 | 3.39 | -1.32 | -2.18 | 3.44 | -5.80 | -3.39% |
| 2019 | 2.89 | 4.21 | 0.73 | 1.14 | -2.06 | 1.67 | 4.29 | 2.51 | 1.68 | 3.56 | 3.04 | -2.71 | +22.72% |
| 2020 | 3.51 | -7.71 | -0.74 | 7.83 | -4.05 | -0.62 | -3.17 | -1.25 | 4.77 | -4.88 | 6.19 | -1.14 | -2.46% |
| 2021 | 1.20 | 2.32 | 5.45 | -0.76 | 4.92 | 1.17 | 4.55 | -0.69 | -1.21 | -3.87 | 3.94 | 3.70 | +22.26% |
| 2022 | 0.33 | -2.85 | 2.02 | 3.15 | 0.44 | -1.70 | 0.83 | -1.08 | 0.72 | 2.30 | 0.22 | -0.82 | +3.45% |
| 2023 | 6.31 | 0.48 | 3.45 | 5.42 | 1.02 | -0.23 | -3.89 | 3.85 | -3.58 | 0.86 | 1.27 | -0.31 | +15.07% |
| 2024 | 4.45 | 0.67 | 4.65 | -2.05 | -4.61 | 1.47 | 6.76 | 0.05 | 1.93 | 0.67 | 0.80 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.54% | 11.18% | 10.85% | 12.61% | 14.21% |
| Índice de Sharpe | 1.43 | 0.96 | 0.92 | 0.76 | 0.50 |
| El mes mejor | +6.76% | +6.76% | +6.76% | +6.76% | +7.83% |
| El mes peor | -4.61% | -4.61% | -4.61% | -4.61% | -7.71% |
| Pérdida máxima | -6.83% | -5.22% | -6.83% | -7.81% | -18.19% |
| Rendimiento superior | -3.73% | - | -5.88% | +2.77% | -5.76% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.6100 | +16.75% | +14.38% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 45.5481 | +16.77% | +26.56% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.7361 | +16.77% | +26.59% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 447.4489 | +14.87% | +42.95% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 460.2429 | +15.99% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 384.9602 | +13.99% | +39.75% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 28.6401 | +13.90% | +17.47% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.7989 | +15.86% | +11.80% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.7265 | +16.50% | +13.63% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 30.3492 | +15.37% | +22.14% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.1038 | +16.44% | +26.40% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 396.7627 | +14.82% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.7694 | +15.54% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 38.6315 | +15.63% | +22.91% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.2364 | +14.76% | +20.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 391.1283 | +13.03% | +43.05% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 28.9040 | +14.73% | +20.13% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.0260 | +15.39% | +22.13% |
Performance
| Año hasta la fecha | +15.27% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +13.03% | ||
| 3 Años | +43.05% | ||
| 5 Años | +61.70% | ||
| 10 Años | +195.19% | ||
| Desde el principio | +449.57% | ||
| Año | |||
| 2023 | +15.07% | ||
| 2022 | +3.45% | ||
| 2021 | +22.26% | ||
| 2020 | -2.46% | ||
| 2019 | +22.72% | ||
| 2018 | -3.39% | ||
| 2017 | +9.40% | ||
| 2016 | +3.52% | ||
| 2015 | +19.63% | ||
