Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
| NAV10/06/2024 | Diferencia-0.1663 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.1374NOK | -0.13% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.74 | -3.37 | -4.20 | 0.13 | 3.09 | -1.64 | 2.86 | 2.70 | -3.34 | 2.71 | - |
| 2011 | 0.64 | -1.40 | 1.70 | 1.76 | 0.65 | -1.14 | -1.59 | -3.92 | -1.97 | 4.66 | -4.23 | 2.67 | -2.53% |
| 2012 | 2.57 | 2.40 | -1.53 | -2.66 | 1.26 | 0.13 | 2.25 | -2.19 | 4.21 | 1.19 | 0.75 | 0.40 | +8.91% |
| 2013 | 2.32 | -1.11 | -0.10 | 1.00 | -0.97 | -2.60 | -0.16 | -2.28 | 0.69 | 3.34 | 1.39 | -2.10 | -0.77% |
| 2014 | -1.88 | -3.07 | 4.51 | 1.68 | 3.69 | 2.07 | 0.29 | 0.35 | -0.34 | -2.94 | 0.36 | -0.35 | +4.14% |
| 2015 | 2.93 | 1.62 | 1.90 | -1.42 | 0.80 | -1.20 | 2.59 | -0.51 | 0.25 | 0.93 | -0.38 | 0.29 | +7.96% |
| 2016 | 0.56 | 1.61 | 3.63 | 0.74 | -0.06 | 4.42 | 1.73 | 0.24 | 1.14 | -1.07 | -3.83 | 0.30 | +9.55% |
| 2017 | 0.13 | 4.30 | 1.90 | -0.41 | 0.18 | -0.91 | 0.83 | -0.14 | -0.63 | 1.59 | 1.19 | -0.56 | +7.63% |
| 2018 | 0.74 | -0.20 | 0.34 | -0.16 | -2.00 | -0.20 | 1.22 | 0.63 | 0.06 | -3.02 | 2.19 | -2.79 | -3.28% |
| 2019 | 3.18 | 1.66 | 0.53 | 0.26 | -2.05 | 1.91 | 1.18 | 1.25 | -0.53 | 0.25 | 1.02 | -0.51 | +8.35% |
| 2020 | 0.52 | -1.77 | 3.53 | 4.15 | 0.59 | -2.69 | 1.34 | 0.66 | 0.10 | -2.85 | 3.91 | 0.37 | +7.82% |
| 2021 | -0.77 | -0.66 | 3.05 | -0.18 | 1.03 | 2.42 | 3.71 | 0.04 | -1.33 | -2.47 | 2.94 | 2.96 | +11.04% |
| 2022 | -2.45 | -1.32 | -0.04 | 0.76 | -2.33 | -2.80 | 4.94 | -2.08 | -2.31 | 3.07 | 1.39 | 0.01 | -3.42% |
| 2023 | -2.20 | 0.07 | 2.83 | 2.42 | -2.93 | -2.00 | -0.28 | 2.45 | -1.38 | 0.73 | -1.15 | -1.38 | -2.98% |
| 2024 | 3.53 | -2.43 | 0.27 | -3.01 | -2.97 | 1.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.12% | 6.44% | 6.37% | 7.70% | 8.33% |
| Índice de Sharpe | -1.76 | -2.15 | -1.27 | -0.57 | -0.17 |
| El mes mejor | +3.53% | +3.53% | +3.53% | +4.94% | +4.94% |
| El mes peor | -3.01% | -3.01% | -3.01% | -3.01% | -3.01% |
| Pérdida máxima | -8.17% | -8.17% | -8.17% | -11.24% | -11.24% |
| Rendimiento superior | +4.14% | - | +6.18% | +7.76% | +29.21% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 132.7276 | -4.85% | -4.29% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 143.7791 | -4.08% | -1.94% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 127.1374 | -4.30% | -1.90% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.6661 | -3.04% | +0.60% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.8446 | -6.42% | -6.64% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.0900 | -5.62% | -7.07% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.3193 | -3.11% | +4.44% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.9444 | -7.19% | -8.52% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.4256 | -3.06% | +0.76% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.5887 | -4.13% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 98.5056 | -4.08% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.8519 | -4.14% | -2.59% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.2532 | -2.67% | +2.27% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.3286 | -4.34% | -3.21% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.5715 | -3.50% | -0.29% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.9271 | -4.34% | -3.16% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.7605 | -2.89% | +1.60% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.8132 | -4.91% | -4.95% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.5333 | -4.92% | -4.95% |
Performance
| Año hasta la fecha | -3.14% | ||
|---|---|---|---|
| 6 Meses | -5.13% | ||
| Promedio móvil | -4.30% | ||
| 3 Años | -1.90% | ||
| 5 Años | +12.20% | ||
| 10 Años | +43.40% | ||
| Desde el principio | +55.58% | ||
| Año | |||
| 2023 | -2.98% | ||
| 2022 | -3.42% | ||
| 2021 | +11.04% | ||
| 2020 | +7.82% | ||
| 2019 | +8.35% | ||
| 2018 | -3.28% | ||
| 2017 | +7.63% | ||
| 2016 | +9.55% | ||
| 2015 | +7.96% | ||
