Nordea 1 Alpha 10 MA F.AC EUR/ LU0841598161 /
| NAV14/06/2024 | Chg.+0.0961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8355EUR | +0.82% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.01 | 0.85 | -0.17 | -0.67 | 1.61 | 1.25 | -0.74 | - |
| 2018 | 0.66 | -0.16 | 0.29 | -0.17 | -2.07 | -0.25 | 1.10 | 0.67 | 0.00 | -3.00 | 2.06 | -2.77 | -3.71% |
| 2019 | 3.11 | 1.59 | 0.45 | 0.17 | -2.16 | 1.87 | 1.17 | 1.15 | -0.73 | 0.16 | 0.90 | -0.65 | +7.15% |
| 2020 | 0.41 | -1.87 | 3.31 | 4.18 | 0.63 | -2.65 | 1.44 | 0.71 | 0.08 | -2.74 | 3.87 | 0.39 | +7.72% |
| 2021 | -0.77 | -0.70 | 3.14 | -0.21 | 1.01 | 2.38 | 3.68 | 0.00 | -1.30 | -2.49 | 2.93 | 2.78 | +10.69% |
| 2022 | -2.42 | -1.38 | -0.15 | 0.68 | -2.39 | -2.84 | 4.81 | -2.11 | -2.38 | 2.93 | 1.25 | -0.09 | -4.31% |
| 2023 | -2.24 | 0.05 | 2.85 | 2.44 | -2.90 | -2.00 | -0.26 | 2.45 | -1.37 | 0.74 | -1.19 | -1.39 | -2.98% |
| 2024 | 3.52 | -2.44 | 0.28 | -3.00 | -2.98 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.59% | 6.45% | 7.70% | 8.34% |
| Sharpe ratio | -1.95 | -2.11 | -1.33 | -0.65 | -0.25 |
| Best month | +3.52% | +3.52% | +3.52% | +4.81% | +4.81% |
| Worst month | -3.00% | -3.00% | -3.00% | -3.00% | -3.00% |
| Maximum loss | -8.18% | -8.18% | -8.18% | -12.09% | -12.09% |
| Outperformance | +5.04% | - | +4.64% | +20.69% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 131.7105 | -5.34% | -4.97% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 142.6903 | -4.57% | -2.58% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 126.1633 | -4.80% | -2.56% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.5704 | -3.55% | -0.08% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.7262 | -6.93% | -7.38% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9954 | -6.12% | -7.66% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.8532 | -3.63% | +3.74% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.8401 | -7.69% | -9.19% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.3093 | -3.56% | +0.13% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.4852 | -4.62% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 97.7677 | -4.57% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.7459 | -4.64% | -3.20% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.1224 | -3.19% | +1.62% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.2262 | -4.83% | -3.81% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.4443 | -4.01% | -0.94% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.8355 | -4.83% | -3.83% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.6253 | -3.41% | +0.95% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.7140 | -5.41% | -5.54% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.4440 | -5.41% | -5.54% |
Performance
| YTD | -3.91% | ||
|---|---|---|---|
| 6 Months | -5.23% | ||
| 1 Year | -4.83% | ||
| 3 Years | -3.83% | ||
| 5 Years | +8.39% | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | -2.98% | ||
| 2022 | -4.31% | ||
| 2021 | +10.69% | ||
| 2020 | +7.72% | ||
| 2019 | +7.15% | ||
| 2018 | -3.71% | ||
Dividends
| 26/04/2024 | 0.26 EUR |
| 24/04/2023 | 0.26 EUR |
| 22/04/2022 | 0.24 EUR |
| 27/04/2021 | 0.23 EUR |
| 24/04/2020 | 0.25 EUR |
| 19/03/2019 | 0.14 EUR |
| 16/03/2018 | 0.05 EUR |
