Nordea 1 - Alpha 15 MA Fund - E - EUR/ LU0607983201 /
NAV14/05/2024 | Diferencia+0.0287 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
74.3457EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.88 | -0.08 | 2.54 | -3.13 | 6.99 | 1.91 | 1.24 | -0.32 | - |
2013 | 3.97 | -1.69 | -0.26 | 1.41 | -2.25 | -4.42 | -0.35 | -3.64 | 0.59 | 4.99 | 1.83 | -3.22 | -3.46% |
2014 | -3.10 | -4.53 | 6.14 | 2.08 | 6.08 | 3.50 | 0.07 | 0.28 | -1.26 | -5.91 | 0.84 | -0.74 | +2.70% |
2015 | 4.46 | 1.97 | 2.20 | -2.33 | -0.16 | -1.40 | 3.74 | -1.92 | 0.47 | 1.02 | -1.48 | 0.29 | +6.79% |
2016 | 0.86 | 2.07 | 5.36 | 0.89 | -0.29 | 6.88 | 2.25 | 0.33 | 2.00 | -1.71 | -6.79 | 0.53 | +12.38% |
2017 | 0.37 | 6.42 | 2.93 | -0.80 | 0.12 | -1.44 | 1.11 | -0.16 | -1.01 | 2.45 | 1.83 | -1.13 | +10.92% |
2018 | 1.02 | -0.16 | 0.24 | -0.44 | -3.12 | -0.37 | 1.65 | 0.94 | 0.24 | -4.75 | 3.09 | -4.18 | -5.96% |
2019 | 4.53 | 2.13 | 0.71 | 0.18 | -3.08 | 2.67 | 1.56 | 1.57 | -1.09 | 0.10 | 1.35 | -1.14 | +9.68% |
2020 | 0.64 | -2.82 | 4.80 | 6.01 | 0.97 | -3.91 | 1.96 | 1.09 | 0.13 | -4.37 | 5.88 | 0.58 | +10.80% |
2021 | -1.27 | -1.17 | 4.52 | -0.37 | 1.35 | 3.48 | 5.34 | 0.00 | -2.12 | -3.74 | 4.17 | 4.06 | +14.66% |
2022 | -3.78 | -2.27 | -0.36 | 1.03 | -3.69 | -4.42 | 7.22 | -3.23 | -3.67 | 4.20 | 1.58 | -0.29 | -8.08% |
2023 | -3.43 | -0.01 | 3.81 | 3.28 | -4.67 | -3.19 | -0.67 | 3.31 | -2.32 | 0.86 | -1.77 | -2.00 | -7.02% |
2024 | 4.78 | -3.88 | 0.29 | -5.00 | -0.85 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.95% | 9.92% | 9.54% | 11.41% | 11.54% |
Índice de Sharpe | -1.85 | -2.10 | -1.89 | -0.63 | -0.19 |
El mes mejor | +4.78% | +4.78% | +4.78% | +7.22% | +7.22% |
El mes peor | -5.00% | -5.00% | -5.00% | -5.00% | -5.00% |
Pérdida máxima | -10.62% | -10.62% | -15.21% | -20.60% | -20.60% |
Rendimiento superior | +7.37% | - | +9.01% | +29.08% | +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 | 74.3457 | -14.18% | -9.73% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.7782 | -11.74% | -2.16% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 795.8573 | -12.97% | -4.67% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.0306 | -11.44% | -0.73% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.2767 | -12.93% | -5.71% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,401.6134 | -11.42% | -0.93% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.3803 | -12.59% | -4.80% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 935.6539 | -12.15% | -2.00% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.8631 | -11.58% | -1.26% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 750.8768 | -13.45% | -7.10% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 907.2400 | -12.66% | -4.51% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.3189 | -14.96% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.7800 | -14.77% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 614.0451 | -8.12% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6576 | -12.74% | -5.11% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2688 | -12.75% | -5.09% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.6414 | -13.54% | -7.67% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.6779 | -12.93% | -5.70% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.7021 | -15.56% | -11.11% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.8419 | -13.54% | -7.65% |
Performance
Año hasta la fecha | -4.85% | ||
---|---|---|---|
6 Meses | -8.82% | ||
Promedio móvil | -14.18% | ||
3 Años | -9.73% | ||
5 Años | +8.17% | ||
10 Años | +40.12% | ||
Desde el principio | +51.08% | ||
Año | |||
2023 | -7.02% | ||
2022 | -8.08% | ||
2021 | +14.66% | ||
2020 | +10.80% | ||
2019 | +9.68% | ||
2018 | -5.96% | ||
2017 | +10.92% | ||
2016 | +12.38% | ||
2015 | +6.79% |