Nordea 1 Alpha 15 MA F.AP EUR/ LU0994675840 /
| NAV16/05/2024 | Diferencia-0.0452 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.6224EUR | -0.06% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.42 | 6.48 | 2.99 | -0.73 | 0.17 | -1.38 | 1.17 | -0.10 | -0.95 | 2.53 | 1.89 | -1.07 | +11.73% |
| 2018 | 1.07 | -0.08 | 0.30 | -0.38 | -3.06 | -0.32 | 1.73 | 1.01 | 0.30 | -4.68 | 3.15 | -4.12 | -5.26% |
| 2019 | 4.59 | 2.19 | 0.77 | 0.26 | -3.02 | 2.72 | 1.63 | 1.63 | -1.02 | 0.15 | 1.43 | -1.09 | +10.49% |
| 2020 | 0.70 | -2.76 | 4.87 | 6.05 | 1.04 | -3.86 | 2.04 | 1.15 | 0.19 | -4.32 | 5.95 | 0.65 | +11.63% |
| 2021 | -1.21 | -1.10 | 4.59 | -0.29 | 1.42 | 3.54 | 5.41 | 0.06 | -2.07 | -3.68 | 4.24 | 4.13 | +15.54% |
| 2022 | -3.72 | -2.22 | -0.30 | 1.11 | -3.62 | -4.35 | 7.28 | -3.17 | -3.60 | 4.27 | 1.65 | -0.23 | -7.37% |
| 2023 | -3.37 | 0.05 | 3.87 | 3.34 | -4.61 | -3.13 | -0.61 | 3.38 | -2.26 | 0.92 | -1.71 | -1.95 | -6.32% |
| 2024 | 4.86 | -3.82 | 0.34 | -4.93 | -1.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.86% | 9.53% | 9.51% | 11.39% | 11.53% |
| Índice de Sharpe | -1.86 | -2.00 | -1.81 | -0.58 | -0.13 |
| El mes mejor | +4.86% | +4.86% | +4.86% | +7.28% | +7.28% |
| El mes peor | -4.93% | -4.93% | -4.93% | -4.93% | -4.93% |
| Pérdida máxima | -10.46% | -10.46% | -14.18% | -19.00% | -19.00% |
| Rendimiento superior | +4.04% | - | +6.05% | +29.19% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.1123 | -14.03% | -10.29% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.5409 | -11.58% | -2.77% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 793.4036 | -12.81% | -5.27% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.6799 | -11.27% | -1.35% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.0218 | -12.78% | -6.30% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,397.4991 | -11.26% | -1.55% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 674.3465 | -12.43% | -5.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 932.8153 | -11.99% | -2.62% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.3038 | -11.42% | -1.88% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 748.5078 | -13.31% | -7.68% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 904.4234 | -12.51% | -5.12% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.0512 | -14.82% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4894 | -14.63% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 612.1974 | -8.40% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.3812 | -12.59% | -5.71% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.0180 | -12.59% | -5.68% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.3947 | -13.39% | -8.25% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.4525 | -12.78% | -6.28% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.4196 | -15.42% | -11.68% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.6224 | -13.39% | -8.23% |
Performance
| Año hasta la fecha | -4.88% | ||
|---|---|---|---|
| 6 Meses | -7.87% | ||
| Promedio móvil | -13.39% | ||
| 3 Años | -8.23% | ||
| 5 Años | +12.06% | ||
| 10 Años | - | ||
| Desde el principio | +26.24% | ||
| Año | |||
| 2023 | -6.32% | ||
| 2022 | -7.37% | ||
| 2021 | +15.54% | ||
| 2020 | +11.63% | ||
| 2019 | +10.49% | ||
| 2018 | -5.26% | ||
| 2017 | +11.73% | ||
Dividendos
| 26/04/2024 | 1.14 EUR |
| 24/04/2023 | 2.10 EUR |
| 22/04/2022 | 1.94 EUR |
| 27/04/2021 | 1.81 EUR |
| 24/04/2020 | 1.64 EUR |
| 19/03/2019 | 0.53 EUR |
| 16/03/2018 | 0.02 EUR |
| 16/03/2017 | 0.20 EUR |
