Nordea 1 - Alpha 15 MA Fund - HBI - NOK/ LU0994677978 /
| NAV26/07/2024 | Diferencia-14.0674 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 883.7720NOK | -1.57% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.98 | 4.73 | -0.15 | 1.53 | 3.71 | 5.66 | 0.23 | -1.94 | -3.52 | 4.46 | 4.39 | +16.84% |
| 2022 | -3.55 | -2.10 | -0.12 | 1.33 | -3.44 | -4.19 | 7.51 | -2.96 | -3.87 | 4.98 | 1.92 | -0.03 | -5.15% |
| 2023 | -3.20 | 0.19 | 4.01 | 3.45 | -4.51 | -3.01 | -0.49 | 3.53 | -2.15 | 1.06 | -1.52 | -1.81 | -4.79% |
| 2024 | 5.02 | -3.70 | 0.46 | -4.81 | -4.60 | 0.28 | -2.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.81% | 9.98% | 9.97% | 11.50% | -% |
| Índice de Sharpe | -2.00 | -2.54 | -1.52 | -0.77 | - |
| El mes mejor | +5.02% | +5.02% | +5.02% | +7.51% | - |
| El mes peor | -4.81% | -4.81% | -4.81% | -4.81% | - |
| Pérdida máxima | -15.38% | -15.38% | -15.38% | -20.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 69.8779 | -13.56% | -21.50% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 74.4660 | -11.10% | -14.81% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 750.3731 | -12.25% | -17.17% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 112.5940 | -10.85% | -13.50% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 78.4985 | -12.30% | -18.01% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,325.5575 | -10.81% | -13.85% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 637.9904 | -11.98% | -17.20% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 883.7720 | -11.43% | -14.84% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 177.6278 | -10.94% | -14.14% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 706.7561 | -12.86% | -19.28% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 855.4887 | -12.06% | -17.04% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 78.0741 | -14.53% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 85.1029 | -14.34% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 579.1526 | -12.01% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 85.4922 | -12.11% | -17.49% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 77.5867 | -12.11% | -17.47% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 74.9674 | -12.91% | -19.72% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 66.6842 | -12.91% | -19.70% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 69.4503 | -12.30% | -18.00% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 81.1266 | -15.14% | -23.11% |
Performance
| Año hasta la fecha | -9.33% | ||
|---|---|---|---|
| 6 Meses | -11.42% | ||
| Promedio móvil | -11.43% | ||
| 3 Años | -14.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.33% | ||
| Año | |||
| 2023 | -4.79% | ||
| 2022 | -5.15% | ||
| 2021 | +16.84% | ||
