Nordea 1 - Alpha 10 MA Fund - BF - DKK/ LU2623998775 /
| NAV14/05/2024 | Diferencia+0.0155 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4669DKK | +0.02% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.17 | 2.46 | -1.29 | 0.86 | -1.31 | -1.41 | - |
| 2024 | 3.55 | -2.43 | 0.34 | -2.98 | -0.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.91% | 6.68% | -% | -% | -% |
| Índice de Sharpe | -1.59 | -2.01 | - | - | - |
| El mes mejor | +3.55% | +3.55% | +3.55% | - | - |
| El mes peor | -2.98% | -2.98% | -2.98% | - | - |
| Pérdida máxima | -6.53% | -6.53% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en DKK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 134.0985 | -8.25% | -3.26% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1786 | -7.50% | -0.85% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.3560 | -7.77% | -0.90% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7772 | -6.51% | +1.57% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0161 | -9.74% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2192 | -9.02% | -6.08% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8872 | -6.41% | +5.43% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.1032 | -10.47% | -7.40% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5596 | -6.54% | +1.83% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7194 | -7.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4669 | -4.44% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9839 | -7.58% | -1.52% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3990 | -6.11% | +3.26% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4575 | -7.77% | -2.13% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7218 | -6.90% | +0.67% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0426 | -7.77% | -2.14% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9137 | -6.32% | +2.60% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9430 | -8.33% | -3.91% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6502 | -8.33% | -3.91% |
Performance
| Año hasta la fecha | -2.06% | ||
|---|---|---|---|
| 6 Meses | -4.87% | ||
| Promedio móvil | -4.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.44% | ||
| Año | |||
