Nordea 1 - Alpha 7 MA Fund - HBC - CHF/ LU2544482578 /
| NAV12/06/2024 | Diferencia-0.3252 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.7887CHF | -0.32% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.77 | -0.22 | - |
| 2023 | -1.66 | 0.03 | 1.80 | 1.62 | -2.17 | -1.67 | -0.31 | 1.62 | -1.12 | 0.35 | -0.94 | -0.87 | -3.37% |
| 2024 | 2.34 | -1.85 | 0.11 | -2.28 | -2.36 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 4.61% | 4.58% | -% | -% |
| Índice de Sharpe | -2.68 | -3.03 | -1.95 | - | - |
| El mes mejor | +2.34% | +2.34% | +2.34% | - | - |
| El mes peor | -2.36% | -2.36% | -2.36% | - | - |
| Pérdida máxima | -6.40% | -6.40% | -6.73% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | reinvestment | 1,078.1967 | -3.41% | -3.23% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 132.0998 | -1.05% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 103.4977 | -2.68% | -1.55% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 101.7887 | -5.18% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 105.0427 | -4.97% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 108.6423 | -2.67% | -1.56% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 94.6659 | -3.46% | -3.94% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 103.2963 | -3.46% | -3.93% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 107.1455 | -2.87% | -2.17% |
Performance
| Año hasta la fecha | -3.73% | ||
|---|---|---|---|
| 6 Meses | -5.23% | ||
| Promedio móvil | -5.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.45% | ||
| Año | |||
| 2023 | -3.37% | ||
