Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
| NAV5/13/2024 | Chg.+0.0376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7175EUR | +0.27% | 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 | -0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.67% | 6.34% | -% | -% |
| Sharpe ratio | -1.63 | -2.00 | -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 | 134.0818 | -8.26% | -3.27% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1566 | -7.52% | -0.86% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.3390 | -7.79% | -0.91% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7751 | -6.53% | +1.55% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0148 | -9.75% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2180 | -9.03% | -6.09% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8791 | -6.42% | +5.42% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.1025 | -10.48% | -7.40% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5569 | -6.55% | +1.81% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7175 | -7.58% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4514 | -4.45% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9819 | -7.60% | -1.54% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3957 | -6.12% | +3.24% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4557 | -7.79% | -2.14% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7191 | -6.92% | +0.66% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0410 | -7.78% | -2.16% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9105 | -6.33% | +2.58% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9414 | -8.34% | -3.92% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6488 | -8.35% | -3.92% |
Performance
| YTD | -2.16% | ||
|---|---|---|---|
| 6 Months | -4.84% | ||
| 1 Year | -7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.97% | ||
| Year | |||
Dividends
| 4/26/2024 | 0.27 EUR |
