Nordea 1 - Alpha 10 MA Fund - HB - CHF/ LU0772955851 /
| NAV03/10/2024 | Diferencia-0.0314 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0589CHF | -0.24% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.54 | 0.00 | -1.09 | 0.79 | -0.31 | -0.71 | 1.58 | 1.09 | -0.93 | - |
| 2018 | 0.55 | -0.23 | 0.23 | -0.31 | -2.10 | -0.40 | 1.04 | 0.63 | -0.16 | -3.06 | 2.02 | -2.94 | -4.75% |
| 2019 | 3.03 | 1.51 | 0.47 | 0.00 | -2.18 | 1.83 | 0.94 | 1.08 | -0.77 | 0.00 | 0.85 | -0.77 | +6.05% |
| 2020 | 0.39 | -2.00 | 3.29 | 4.02 | 0.58 | -2.76 | 1.34 | 0.66 | 0.00 | -2.85 | 3.76 | 0.36 | +6.71% |
| 2021 | -0.94 | -0.73 | 3.01 | -0.29 | 1.00 | 2.20 | 3.67 | -0.07 | -1.47 | -2.51 | 2.79 | 2.71 | +9.54% |
| 2022 | -2.51 | -1.42 | -0.27 | 0.69 | -2.46 | -2.87 | 4.76 | -2.20 | -2.82 | 3.20 | 1.11 | -0.29 | -5.29% |
| 2023 | -2.42 | -0.10 | 2.62 | 2.24 | -3.12 | -2.21 | -0.47 | 2.21 | -1.59 | 0.46 | -1.45 | -1.65 | -5.55% |
| 2024 | 3.24 | -2.68 | 0.02 | -3.28 | -3.26 | 0.00 | 0.06 | 2.41 | 0.61 | -0.68 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.61% | 6.87% | 6.89% | 7.73% | 8.45% |
| Índice de Sharpe | -1.23 | -1.31 | -1.47 | -0.89 | -0.37 |
| El mes mejor | +3.24% | +2.41% | +3.24% | +4.76% | +4.76% |
| El mes peor | -3.28% | -3.28% | -3.28% | -3.28% | -3.28% |
| Pérdida máxima | -11.35% | -7.55% | -11.86% | -18.55% | -18.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 146.6586 | -3.58% | -3.43% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0126 | -6.10% | -8.24% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.8004 | -2.45% | -0.56% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.8740 | -3.48% | - | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 135.0364 | -4.36% | -5.73% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 129.8197 | -3.57% | -3.23% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9791 | -2.48% | -0.54% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2799 | -5.03% | -8.22% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 62.6934 | -3.03% | +3.49% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0589 | -6.86% | -10.49% | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 100.5324 | -3.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 14.1385 | -3.54% | -3.82% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.7069 | -2.04% | +1.30% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 13.0449 | -4.32% | -6.15% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.7418 | -4.32% | -6.15% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.5956 | -3.74% | -4.46% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.9631 | -2.88% | -1.26% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.1668 | -3.73% | -4.43% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.2161 | -2.26% | +0.64% |
Performance
| Año hasta la fecha | -3.71% | ||
|---|---|---|---|
| 6 Meses | -2.93% | ||
| Promedio móvil | -6.86% | ||
| 3 Años | -10.49% | ||
| 5 Años | +0.53% | ||
| 10 Años | - | ||
| Desde el principio | +1.63% | ||
| Año | |||
| 2023 | -5.55% | ||
| 2022 | -5.29% | ||
| 2021 | +9.54% | ||
| 2020 | +6.71% | ||
| 2019 | +6.05% | ||
| 2018 | -4.75% | ||
