Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
| NAV20/09/2024 | Diferencia-3.2562 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 679.5231DKK | -0.48% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.05 | 4.69 | -0.24 | 1.49 | 3.63 | 5.51 | 0.12 | -1.99 | -3.58 | 4.30 | 4.20 | +15.59% |
| 2022 | -3.57 | -2.16 | -0.27 | 1.21 | -3.57 | -4.29 | 7.43 | -3.18 | -3.97 | 4.92 | 1.62 | -0.16 | -6.54% |
| 2023 | -3.26 | 0.20 | 4.00 | 3.49 | -4.60 | -3.07 | -0.45 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | -5.25% |
| 2024 | 4.96 | -3.76 | 0.47 | -4.85 | -4.67 | 0.20 | 0.39 | 4.01 | -0.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.11% | 10.59% | 10.35% | 11.58% | -% |
| Índice de Sharpe | -0.85 | -1.32 | -1.09 | -0.65 | - |
| El mes mejor | +4.96% | +4.01% | +4.96% | +7.43% | - |
| El mes peor | -4.85% | -4.85% | -4.85% | -4.85% | - |
| Pérdida máxima | -15.60% | -12.60% | -15.60% | -21.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en DKK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.3352 | -6.56% | -7.49% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,414.7130 | -6.60% | -8.08% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 679.5231 | -7.83% | -11.66% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 943.3426 | -7.12% | -9.09% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.6594 | -6.68% | -8.37% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 911.0218 | -7.91% | -11.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.2612 | -10.36% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.2702 | -9.43% | -16.23% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.5070 | -6.86% | -8.97% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 799.8314 | -7.98% | -11.57% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.6184 | -8.10% | -12.50% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 751.5252 | -8.76% | -13.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.7788 | -10.56% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 616.8156 | -7.86% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 113.9339 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 115.5971 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.0983 | -7.90% | -11.94% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.6742 | -7.90% | -11.92% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.7712 | -8.74% | -14.32% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.9573 | -8.75% | -14.30% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.9796 | -8.11% | -12.49% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.9228 | -11.20% | -18.27% |
Performance
| Año hasta la fecha | -3.71% | ||
|---|---|---|---|
| 6 Meses | -5.44% | ||
| Promedio móvil | -7.83% | ||
| 3 Años | -11.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.44% | ||
| Año | |||
| 2023 | -5.25% | ||
| 2022 | -6.54% | ||
| 2021 | +15.59% | ||
