Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV10/05/2024 | Diferencia-0.3166 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.4938USD | -0.27% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 0.63 | 6.72 | 3.22 | -0.58 | 0.37 | -1.14 | 1.41 | 0.15 | -0.74 | 2.76 | 2.09 | -0.67 | +14.89% |
| 2018 | 1.37 | 0.18 | 0.60 | -0.08 | -2.75 | -0.05 | 2.06 | 1.26 | 0.53 | -4.37 | 3.46 | -3.79 | -1.87% |
| 2019 | 4.96 | 2.49 | 1.11 | 0.62 | -2.69 | 3.03 | 1.99 | 1.94 | -0.69 | 0.47 | 1.73 | -0.83 | +14.84% |
| 2020 | 0.96 | -2.54 | 5.38 | 6.30 | 1.17 | -3.71 | 2.19 | 1.28 | 0.34 | -4.17 | 6.14 | 0.79 | +14.32% |
| 2021 | -1.09 | -0.99 | 4.71 | -0.18 | 1.54 | 3.67 | 5.55 | 0.18 | -1.93 | -3.58 | 4.37 | 4.36 | +17.36% |
| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | -3.31 | 4.63 | 1.87 | 0.17 | -4.81% |
| 2023 | -3.10 | 0.28 | 4.11 | 3.57 | -4.34 | -2.89 | -0.40 | 3.61 | -2.05 | 1.11 | -1.55 | -1.76 | -3.79% |
| 2024 | 5.04 | -3.65 | 0.51 | -4.73 | -1.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.01% | 9.95% | 9.52% | 11.40% | 11.53% |
| Índice de Sharpe | -1.70 | -1.82 | -1.62 | -0.37 | 0.09 |
| El mes mejor | +5.04% | +5.04% | +5.04% | +7.50% | +7.50% |
| El mes peor | -4.73% | -4.73% | -4.73% | -4.73% | -4.73% |
| Pérdida máxima | -9.95% | -9.95% | -13.10% | -16.60% | -16.60% |
| Rendimiento superior | +7.83% | - | +1.09% | +38.59% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.0364 | -14.34% | -10.31% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.4275 | -11.88% | -2.79% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 792.4272 | -13.12% | -5.29% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.4938 | -11.59% | -1.37% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.9171 | -13.09% | -6.32% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,395.2836 | -11.59% | -1.57% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 673.4236 | -12.75% | -5.41% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 931.5318 | -12.30% | -2.64% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.0203 | -11.74% | -1.90% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 747.6892 | -13.60% | -7.69% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 903.3001 | -12.81% | -5.13% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.9826 | -15.12% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4115 | -14.92% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 611.3633 | -8.52% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.2640 | -12.90% | -5.72% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.9116 | -12.91% | -5.71% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.3036 | -13.70% | -8.27% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.3597 | -13.09% | -6.31% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.3591 | -15.71% | -11.66% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.5414 | -13.70% | -8.26% |
Performance
| Año hasta la fecha | -4.22% | ||
|---|---|---|---|
| 6 Meses | -7.39% | ||
| Promedio móvil | -11.59% | ||
| 3 Años | -1.37% | ||
| 5 Años | +26.79% | ||
| 10 Años | - | ||
| Desde el principio | +51.68% | ||
| Año | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
