Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/ LU0533599659 /
NAV02/08/2024 | Diferencia-5.1228 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
167.6037PLN | -2.97% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.65 | 7.88 | 5.04 | -1.05 | -0.46 | 7.60 | 3.84 | -4.33 | 7.34 | 0.28 | 1.29 | +27.01% |
2022 | -9.29 | -4.10 | 4.59 | -0.41 | -4.03 | -9.72 | 14.74 | -7.44 | -12.50 | 4.95 | 5.01 | -1.60 | -20.88% |
2023 | 4.84 | 1.23 | -3.01 | 0.21 | -3.53 | -4.04 | -1.47 | -2.12 | 1.06 | -9.89 | 8.29 | 11.83 | +1.56% |
2024 | -1.65 | -0.90 | 1.63 | 0.18 | 8.81 | -0.12 | -1.17 | -2.61 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.81% | 12.48% | 15.22% | 17.87% | -% |
Índice de Sharpe | 0.23 | 0.76 | 0.59 | -0.39 | - |
El mes mejor | +11.83% | +8.81% | +11.83% | +14.74% | - |
El mes peor | -2.61% | -2.61% | -9.89% | -12.50% | - |
Pérdida máxima | -7.94% | -7.94% | -12.68% | -37.66% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Small C... | reinvestment | 530.4435 | +25.46% | +11.85% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 516.2046 | +16.66% | +11.51% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 39.0731 | +16.67% | -4.09% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 167.6037 | +12.59% | -9.77% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 39.7671 | +16.65% | -1.35% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 49.3624 | +18.28% | -0.08% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 44.5620 | +17.55% | -1.89% | |
Nordea 1 - Nordic Equity Small C... | paying dividend | 32.3024 | +17.51% | -1.92% | |
Nordea 1 - Nordic Equity Small C... | reinvestment | 46.7795 | +18.02% | -0.72% |
Performance
Año hasta la fecha | +3.79% | ||
---|---|---|---|
6 Meses | +6.32% | ||
Promedio móvil | +12.59% | ||
3 Años | -9.77% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.92% | ||
Año | |||
2023 | +1.56% | ||
2022 | -20.88% | ||
2021 | +27.01% |