Nordea 1 - Global Stable Equity Fund - Y - SEK/ LU2417412736 /
| NAV02/08/2024 | Diferencia-1.2767 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 438.6002SEK | -0.29% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.01 | 2.13 | 2.15 | -0.68 | -1.88 | 2.32 | 1.35 | -1.31 | 3.01 | 1.08 | -1.53 | +6.45% |
| 2023 | 4.70 | -2.24 | 1.70 | 2.72 | 1.67 | 4.03 | -1.16 | 2.65 | -3.29 | -1.69 | -0.81 | 1.03 | +9.33% |
| 2024 | 5.33 | -0.99 | 5.86 | -1.01 | -3.66 | 1.03 | 5.43 | -0.84 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 9.80% | 9.73% | -% | -% |
| Índice de Sharpe | 1.71 | 0.90 | 0.49 | - | - |
| El mes mejor | +5.86% | +5.86% | +5.86% | +5.86% | - |
| El mes peor | -3.66% | -3.66% | -3.66% | -3.66% | - |
| Pérdida máxima | -6.43% | -6.43% | -8.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 368.5728 | +6.53% | +34.64% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.4725 | +6.54% | +15.77% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.4631 | +5.90% | +7.90% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.9752 | +6.72% | +10.37% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.4006 | +9.23% | +24.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.2653 | +6.49% | +9.66% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 29.0108 | +7.91% | +20.41% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.8627 | +9.23% | +24.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 427.5224 | +7.35% | +37.72% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.1245 | +9.02% | +24.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 379.1350 | +7.30% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 438.6002 | +8.41% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.2691 | +8.08% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 36.9064 | +8.17% | +21.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.8175 | +7.34% | +18.46% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 378.7394 | +14.57% | +35.04% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.6700 | +7.32% | +18.44% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.4813 | +7.94% | +20.39% |
Performance
| Año hasta la fecha | +11.21% | ||
|---|---|---|---|
| 6 Meses | +6.03% | ||
| Promedio móvil | +8.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.41% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | +6.45% | ||
