Nordea 1 - Alpha 15 MA Fund - BF - DKK/ LU2623999583 /
| NAV06/06/2024 | Diferencia+10.1804 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 604.1287DKK | +1.71% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.46 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | - |
| 2024 | 4.96 | -3.77 | 0.46 | -4.85 | -4.67 | 2.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.43% | 9.88% | 9.73% | -% | -% |
| Índice de Sharpe | -1.77 | -1.91 | -1.37 | - | - |
| El mes mejor | +4.96% | +4.96% | +4.96% | - | - |
| El mes peor | -4.85% | -4.85% | -4.85% | - | - |
| Pérdida máxima | -12.70% | -12.70% | -12.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en DKK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.0862 | -11.18% | -10.85% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 77.5752 | -8.64% | -3.32% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 783.1799 | -9.87% | -5.84% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 117.2441 | -8.38% | -1.90% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 81.9404 | -9.88% | -6.88% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,380.1530 | -8.36% | -2.20% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 665.4704 | -9.57% | -6.01% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 921.2475 | -9.02% | -3.21% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 185.0265 | -8.48% | -2.49% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 738.3617 | -10.43% | -8.27% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 892.6290 | -9.60% | -5.73% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 81.8362 | -12.03% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.1767 | -11.84% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 604.1287 | -9.60% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 89.2145 | -9.69% | -6.29% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 80.9648 | -9.69% | -6.26% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 78.3290 | -10.51% | -8.81% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 72.4956 | -9.89% | -6.87% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.1171 | -12.66% | -12.36% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 69.6744 | -10.52% | -8.80% |
Performance
| Año hasta la fecha | -5.72% | ||
|---|---|---|---|
| 6 Meses | -7.85% | ||
| Promedio móvil | -9.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.60% | ||
| Año | |||
