Nordea 1 Alpha 10 MA F.AP EUR/ LU1009726206 /
| NAV13/05/2024 | Var.+0.0311 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6488EUR | +0.27% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.09 | 4.24 | 1.81 | -0.50 | 0.08 | -1.01 | 0.76 | -0.25 | -0.67 | 1.53 | 1.17 | -0.74 | +6.39% |
| 2018 | 0.58 | -0.25 | 0.25 | -0.25 | -2.16 | -0.25 | 1.10 | 0.67 | -0.08 | -3.09 | 2.07 | -2.87 | -4.33% |
| 2019 | 3.13 | 1.43 | 0.52 | 0.08 | -2.16 | 1.78 | 1.08 | 1.07 | -0.73 | 0.08 | 0.90 | -0.73 | +6.56% |
| 2020 | 0.33 | -1.88 | 3.25 | 4.16 | 0.55 | -2.67 | 1.29 | 0.64 | 0.08 | -2.85 | 3.83 | 0.39 | +7.04% |
| 2021 | -0.86 | -0.79 | 3.02 | -0.25 | 1.02 | 2.26 | 3.66 | -0.07 | -1.32 | -2.54 | 2.83 | 2.75 | +9.91% |
| 2022 | -2.53 | -1.41 | -0.15 | 0.63 | -2.44 | -2.90 | 4.75 | -2.15 | -2.44 | 2.91 | 1.20 | -0.14 | -4.87% |
| 2023 | -2.29 | 0.01 | 2.79 | 2.40 | -2.95 | -2.04 | -0.31 | 2.40 | -1.41 | 0.68 | -1.24 | -1.44 | -3.57% |
| 2024 | 3.46 | -2.48 | 0.23 | -3.06 | -0.50 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.92% | 6.67% | 6.34% | 7.65% | 8.28% |
| Indice di Sharpe | -1.77 | -2.11 | -1.92 | -0.67 | -0.26 |
| Mese migliore | +3.46% | +3.46% | +3.46% | +4.75% | +4.75% |
| Mese peggiore | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
| Perdita massima | -6.72% | -6.72% | -9.09% | -11.89% | -11.89% |
| Outperformance | +1.46% | - | +1.04% | +17.15% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.46% | ||
|---|---|---|---|
| 6 mesi | -5.24% | ||
| 1 anno | -8.35% | ||
| 3 anni | -3.92% | ||
| 5 anni | +8.64% | ||
| 10 anni | - | ||
| Dall'inizio | +14.87% | ||
| Anno | |||
| 2023 | -3.57% | ||
| 2022 | -4.87% | ||
| 2021 | +9.91% | ||
| 2020 | +7.04% | ||
| 2019 | +6.56% | ||
| 2018 | -4.33% | ||
| 2017 | +6.39% | ||
Dividendi
| 26/04/2024 | 0.26 EUR |
| 24/04/2023 | 0.25 EUR |
| 22/04/2022 | 0.23 EUR |
| 27/04/2021 | 0.23 EUR |
| 24/04/2020 | 0.25 EUR |
| 19/03/2019 | 0.06 EUR |
| 16/03/2017 | 0.02 EUR |
