Nordea 1 Alpha 10 MA F.AC EUR/ LU0841598161 /
| NAV17/06/2024 | Chg.+0.0058 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8413EUR | +0.05% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.88 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.24% | 6.15% | 6.47% | 7.71% | 8.34% |
| Ratio de Sharpe | -1.92 | -1.94 | -1.39 | -0.65 | -0.24 |
| Le meilleur mois | +3.52% | +3.52% | +3.52% | +4.81% | +4.81% |
| Le plus défavorable mois | -3.00% | -3.00% | -3.00% | -3.00% | -3.00% |
| Perte maximale | -8.18% | -8.18% | -8.18% | -12.09% | -12.09% |
| Surperformance | +5.04% | - | +4.64% | +20.69% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 131.7706 | -5.72% | -5.07% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 142.7640 | -4.96% | -2.72% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 126.2354 | -5.18% | -2.69% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.5787 | -3.94% | -0.17% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.7309 | -7.29% | -7.35% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9999 | -6.48% | -7.76% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.8865 | -4.04% | +3.58% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.8434 | -8.05% | -9.30% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.3185 | -3.95% | -0.01% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.4920 | -5.00% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 97.8137 | -4.91% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.7528 | -5.02% | -3.35% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.1340 | -3.59% | +1.44% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.2327 | -5.22% | -3.97% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.4542 | -4.41% | -1.12% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.8413 | -5.21% | -3.93% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.6369 | -3.81% | +0.78% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.7195 | -5.78% | -5.71% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.4490 | -5.79% | -5.64% |
Performance
| CAD | -3.87% | ||
|---|---|---|---|
| 6 Mois | -4.17% | ||
| 1 An | -5.21% | ||
| 3 Ans | -3.93% | ||
| 5 Ans | +8.72% | ||
| 10 ans | - | ||
| Depuis le début | +11.07% | ||
| Année | |||
| 2023 | -2.98% | ||
| 2022 | -4.31% | ||
| 2021 | +10.69% | ||
| 2020 | +7.72% | ||
| 2019 | +7.15% | ||
| 2018 | -3.71% | ||
Dividendes
| 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 |
