Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE - PLN/ LU0533598685 /
| NAV29/08/2024 | Diferencia-0.2047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.6495PLN | -0.18% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.00 | -0.54 | 3.06 | 1.14 | -1.31 | -1.04 | -3.20 | -1.75 | 6.10 | -1.28 | 2.99 | +5.96% |
| 2012 | 1.05 | 2.56 | 1.59 | -1.52 | -4.01 | 4.47 | 2.92 | 2.13 | 1.51 | -0.80 | 0.45 | 0.21 | +10.78% |
| 2013 | 6.24 | 1.45 | 3.92 | 3.12 | 2.31 | -1.74 | 4.13 | -2.79 | 2.09 | 3.98 | 2.10 | 0.39 | +27.88% |
| 2014 | -3.21 | 4.60 | 1.93 | 0.88 | 2.01 | 0.96 | 1.09 | 1.43 | -0.24 | 1.95 | 3.22 | 0.48 | +15.96% |
| 2015 | 0.48 | 4.22 | 0.00 | 0.67 | 1.09 | -3.00 | 4.04 | -5.64 | -2.70 | 6.73 | -0.53 | 0.06 | +4.87% |
| 2016 | -2.89 | 0.88 | 5.24 | 0.60 | 1.95 | -0.70 | 3.54 | -1.79 | -1.02 | -1.97 | 1.16 | 1.93 | +6.82% |
| 2017 | 0.43 | 4.09 | 0.15 | 0.30 | 1.46 | 0.11 | 0.01 | -0.88 | 0.85 | 0.57 | 2.92 | 0.35 | +10.75% |
| 2018 | 2.36 | -3.65 | -3.80 | 3.21 | -1.17 | 0.80 | 3.30 | 0.73 | 0.91 | -4.90 | 1.89 | -7.47 | -8.17% |
| 2019 | 5.68 | 2.99 | 0.26 | 1.05 | -3.99 | 3.96 | 1.94 | -1.23 | 2.16 | 1.48 | 3.69 | 0.99 | +20.29% |
| 2020 | -0.95 | -10.02 | -10.59 | 9.69 | 1.34 | -1.47 | 2.38 | 1.96 | -2.91 | -5.10 | 13.20 | 1.39 | -3.65% |
| 2021 | 1.21 | 1.81 | 7.27 | 1.79 | 2.93 | -0.32 | 1.78 | 0.90 | -2.18 | 0.70 | -3.22 | 6.68 | +20.56% |
| 2022 | -0.88 | -2.06 | 4.29 | -1.02 | -1.38 | -5.72 | 4.13 | -2.30 | -6.62 | 6.77 | 3.40 | -0.54 | -2.80% |
| 2023 | 3.51 | -0.89 | 1.37 | 2.94 | -2.44 | 3.72 | 1.70 | -0.43 | -2.48 | -3.89 | 4.28 | 4.39 | +11.93% |
| 2024 | 2.37 | -0.57 | 2.82 | -3.53 | -0.06 | 0.32 | 3.63 | 2.28 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.77% | 9.43% | 8.94% | 11.69% | 14.13% |
| Índice de Sharpe | 0.89 | 0.81 | 0.75 | 0.20 | 0.33 |
| El mes mejor | +4.39% | +3.63% | +4.39% | +6.77% | +13.20% |
| El mes peor | -3.53% | -3.53% | -3.89% | -6.62% | -10.59% |
| Pérdida máxima | -5.21% | -5.21% | -7.58% | -16.51% | -31.09% |
| Rendimiento superior | -0.41% | - | -9.92% | -12.92% | -23.89% |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 302.3709 | +9.26% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 270.8745 | +3.74% | +21.25% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 21.9441 | +7.91% | +6.47% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 210.6462 | +8.42% | +8.26% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 116.6495 | +10.19% | +18.74% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.7190 | +9.56% | +11.42% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 22.2742 | +9.54% | +11.40% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 23.8698 | +8.73% | +8.90% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 19.3100 | +8.70% | +8.86% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 215.1829 | +9.05% | +10.58% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 24.9661 | +9.33% | +10.67% |
Performance
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +5.40% | ||
| Promedio móvil | +10.19% | ||
| 3 Años | +18.74% | ||
| 5 Años | +47.77% | ||
| 10 Años | +96.05% | ||
| Desde el principio | +223.49% | ||
| Año | |||
| 2023 | +11.93% | ||
| 2022 | -2.80% | ||
| 2021 | +20.56% | ||
| 2020 | -3.65% | ||
| 2019 | +20.29% | ||
| 2018 | -8.17% | ||
| 2017 | +10.75% | ||
| 2016 | +6.82% | ||
| 2015 | +4.87% | ||
