Nordea 1 - Alpha 15 MA Fund - HBI - CHF/ LU2473322860 /
| NAV17/05/2024 | Diferencia+0.1676 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.6570CHF | +0.19% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.27 | 7.32 | -3.13 | -4.01 | 4.80 | 1.67 | -0.32 | - |
| 2023 | -3.41 | 0.04 | 3.77 | 3.25 | -4.69 | -3.22 | -0.69 | 3.27 | -2.37 | 0.78 | -1.85 | -2.08 | -7.38% |
| 2024 | 4.73 | -3.94 | 0.21 | -5.08 | -1.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 9.41% | 9.51% | -% | -% |
| Índice de Sharpe | -1.97 | -2.09 | -1.89 | - | - |
| El mes mejor | +4.73% | +4.73% | +4.73% | - | - |
| El mes peor | -5.08% | -5.08% | -5.08% | - | - |
| Pérdida máxima | -10.82% | -10.82% | -15.04% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.2510 | -13.55% | -10.12% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.6924 | -11.09% | -2.58% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 794.9143 | -12.32% | -5.09% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.9105 | -10.78% | -1.16% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.1804 | -12.29% | -6.12% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,400.2838 | -10.76% | -1.36% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 675.6654 | -11.94% | -5.21% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 934.6148 | -11.49% | -2.43% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.6696 | -10.93% | -1.69% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 749.9305 | -12.82% | -7.51% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.1650 | -12.01% | -4.94% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.2045 | -14.34% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.6570 | -14.15% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.3938 | -8.22% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.5544 | -12.10% | -5.52% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.1751 | -12.11% | -5.50% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.5448 | -12.90% | -8.07% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.5928 | -12.29% | -6.10% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.5775 | -14.94% | -11.52% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.7560 | -12.91% | -8.05% |
Performance
| Año hasta la fecha | -5.28% | ||
|---|---|---|---|
| 6 Meses | -8.20% | ||
| Promedio móvil | -14.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.88% | ||
| Año | |||
| 2023 | -7.38% | ||
