Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
| NAV2024-05-14 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7194EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.85 | 2.46 | -2.88 | -1.98 | -0.25 | 2.46 | -1.35 | 0.78 | -1.17 | -1.38 | - |
| 2024 | 3.54 | -2.41 | 0.29 | -2.98 | -0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.65% | 6.33% | -% | -% |
| Sharpe ratio | -1.63 | -2.01 | -1.80 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -6.53% | -6.53% | -8.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 134.0985 | -8.25% | -3.26% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1786 | -7.50% | -0.85% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.3560 | -7.77% | -0.90% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7772 | -6.51% | +1.57% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0161 | -9.74% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2192 | -9.02% | -6.08% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8872 | -6.41% | +5.43% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.1032 | -10.47% | -7.40% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5596 | -6.54% | +1.83% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7194 | -7.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4669 | -4.44% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9839 | -7.58% | -1.52% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3990 | -6.11% | +3.26% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4575 | -7.77% | -2.13% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7218 | -6.90% | +0.67% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0426 | -7.77% | -2.14% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9137 | -6.32% | +2.60% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9430 | -8.33% | -3.91% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6502 | -8.33% | -3.91% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | -4.85% | ||
| 1 Year | -7.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.95% | ||
| Year | |||
Dividends
| 2024-04-26 | 0.27 EUR |
