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Historical prices

Return period Return % I/R Sharpe
Intraday 0,42 - -
Semana 0,72 - -
1 month -0,79 - -
3 months 0,55 - -
6 months 2,42 - -
Year to date 1,22 - -
1 ano 8,31 -2,27 1,90
2 years 10,21 - 2,96
3 years 9,48 - 1,58
4 years 9,59 - 1,65
5 years 13,04 - 2,01
7 years 8,01 - 0,39
10 years 5,78 - 0,18
20 years - - -

Nav

Return % 0,42 %
Nav 123,86
Data 2025-04-24

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,80 %

Reference index

Name NCHYNH
Símbolo NCHYNH