Nordea 1 - Alpha 15 MA Fund - HB - SEK/ LU0994684834 /
| NAV06/06/2024 | Diferencia+12.3473 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 738.3617SEK | +1.70% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.07 | 4.61 | -0.29 | 1.44 | 3.58 | 5.45 | 0.12 | -2.04 | -3.68 | 4.25 | 4.12 | +14.93% |
| 2022 | -3.71 | -2.23 | -0.26 | 1.12 | -3.58 | -4.32 | 7.34 | -3.10 | -3.98 | 4.75 | 1.62 | -0.25 | -7.12% |
| 2023 | -3.35 | 0.09 | 3.88 | 3.32 | -4.61 | -3.11 | -0.57 | 3.39 | -2.26 | 0.94 | -1.67 | -1.98 | -6.18% |
| 2024 | 4.88 | -3.81 | 0.33 | -4.94 | -4.73 | 2.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.41% | 9.87% | 9.70% | 11.45% | -% |
| Índice de Sharpe | -1.87 | -2.00 | -1.46 | -0.58 | - |
| El mes mejor | +4.88% | +4.88% | +4.88% | +7.34% | - |
| El mes peor | -4.94% | -4.94% | -4.94% | -4.94% | - |
| Pérdida máxima | -12.94% | -12.94% | -13.33% | -20.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
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 | -6.15% | ||
|---|---|---|---|
| 6 Meses | -8.30% | ||
| Promedio móvil | -10.43% | ||
| 3 Años | -8.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.01% | ||
| Año | |||
| 2023 | -6.18% | ||
| 2022 | -7.12% | ||
| 2021 | +14.93% | ||
