Nordea 1 - Alpha 15 MA Fund - BI - EUR/ LU0607983383 /
| NAV20/09/2024 | Diferencia-0.4351 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.0983EUR | -0.48% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.52 | -3.38 | -0.81 | 7.85 | -6.77 | 2.96 | - |
| 2012 | 3.24 | 2.97 | -1.77 | -2.95 | 0.76 | 0.04 | 2.10 | -2.45 | 5.62 | 1.60 | 1.06 | -0.18 | +10.14% |
| 2013 | 3.22 | -1.28 | -0.09 | 1.21 | -2.34 | -4.35 | -0.25 | -3.53 | 0.70 | 5.07 | 1.94 | -3.15 | -3.26% |
| 2014 | -3.01 | -4.43 | 6.22 | 2.16 | 5.49 | 2.87 | 0.14 | 0.30 | -0.95 | -4.92 | 0.66 | -0.49 | +3.41% |
| 2015 | 4.53 | 2.04 | 2.21 | -2.28 | -0.14 | -1.06 | 3.81 | -0.88 | 0.54 | 1.03 | -0.72 | 0.34 | +9.61% |
| 2016 | 0.94 | 2.08 | 5.39 | 1.02 | -0.15 | 7.02 | 2.39 | 0.49 | 2.13 | -1.57 | -6.66 | 0.67 | +13.94% |
| 2017 | 0.50 | 6.55 | 3.07 | -0.65 | 0.26 | -1.30 | 1.25 | -0.03 | -0.87 | 2.61 | 1.95 | -1.00 | +12.76% |
| 2018 | 1.16 | -0.01 | 0.37 | -0.30 | -2.98 | -0.24 | 1.80 | 1.09 | 0.38 | -4.60 | 3.22 | -4.05 | -4.38% |
| 2019 | 4.67 | 2.27 | 0.84 | 0.34 | -2.95 | 2.80 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | +11.52% |
| 2020 | 0.78 | -2.69 | 4.95 | 6.16 | 1.10 | -3.77 | 2.11 | 1.23 | 0.27 | -4.25 | 6.03 | 0.72 | +12.66% |
| 2021 | -1.14 | -1.03 | 4.67 | -0.22 | 1.48 | 3.63 | 5.49 | 0.14 | -1.99 | -3.62 | 4.33 | 4.21 | +16.58% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.16 | -3.54 | -4.29 | 7.36 | -3.09 | -3.54 | 4.36 | 1.72 | -0.16 | -6.54% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.41 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -4.85 | -4.67 | 0.22 | 0.33 | 4.05 | -0.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 10.58% | 10.33% | 11.58% | 11.80% |
| Índice de Sharpe | -0.86 | -1.32 | -1.10 | -0.66 | -0.09 |
| El mes mejor | +4.94% | +4.05% | +4.94% | +7.36% | +7.36% |
| El mes peor | -4.85% | -4.85% | -4.85% | -4.85% | -4.85% |
| Pérdida máxima | -15.62% | -12.64% | -15.62% | -22.20% | -22.20% |
| Rendimiento superior | +4.50% | - | +7.05% | +32.77% | +39.78% |
Todas las cotizaciones en EUR
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 | -3.79% | ||
|---|---|---|---|
| 6 Meses | -5.47% | ||
| Promedio móvil | -7.90% | ||
| 3 Años | -11.94% | ||
| 5 Años | +12.37% | ||
| 10 Años | +56.53% | ||
| Desde el principio | +82.20% | ||
| Año | |||
| 2023 | -5.46% | ||
| 2022 | -6.54% | ||
| 2021 | +16.58% | ||
| 2020 | +12.66% | ||
| 2019 | +11.52% | ||
| 2018 | -4.38% | ||
| 2017 | +12.76% | ||
| 2016 | +13.94% | ||
| 2015 | +9.61% | ||
