Nordea 1 Alpha 10 MA F.BC EUR/ LU0841597866 /
NAV31/05/2024 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1179EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.66 | - |
2018 | 0.66 | -0.25 | 0.33 | -0.16 | -2.14 | -0.25 | 1.18 | 0.67 | 0.00 | -3.07 | 2.14 | -2.76 | -3.73% |
2019 | 3.10 | 1.59 | 0.49 | 0.16 | -2.12 | 1.83 | 1.15 | 1.13 | -0.72 | 0.16 | 0.97 | -0.72 | +7.14% |
2020 | 0.40 | -1.84 | 3.34 | 4.18 | 0.61 | -2.63 | 1.39 | 0.69 | 0.08 | -2.80 | 3.89 | 0.45 | +7.71% |
2021 | -0.82 | -0.75 | 3.18 | -0.22 | 1.03 | 2.33 | 3.63 | 0.07 | -1.37 | -2.44 | 2.92 | 2.77 | +10.59% |
2022 | -2.49 | -1.31 | -0.14 | 0.70 | -2.44 | -2.86 | 4.78 | -2.04 | -2.44 | 2.98 | 1.25 | -0.09 | -4.33% |
2023 | -2.24 | 0.05 | 2.85 | 2.44 | -2.90 | -2.00 | -0.26 | 2.45 | -1.37 | 0.74 | -1.19 | -1.40 | -2.99% |
2024 | 3.52 | -2.44 | 0.28 | -3.00 | -2.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 6.40% | 6.33% | 7.68% | 8.30% |
Sharpe ratio | -2.51 | -2.42 | -1.80 | -0.66 | -0.24 |
Best month | +3.52% | +3.52% | +3.52% | +4.78% | +4.78% |
Worst month | -3.00% | -3.00% | -3.00% | -3.00% | -3.00% |
Maximum loss | -8.17% | -8.17% | -8.17% | -12.08% | -12.08% |
Outperformance | +4.91% | - | +4.51% | +20.55% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 130.6720 | -8.08% | -4.84% | |
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 141.5205 | -7.33% | -2.53% | |
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.1209 | -7.57% | -2.51% | |
Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.4624 | -6.33% | -0.06% | |
Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6212 | -9.61% | -8.04% | |
Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9033 | -8.85% | -7.58% | |
Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.3420 | -6.33% | +3.75% | |
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7525 | -10.36% | -8.98% | |
Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.1762 | -6.36% | +0.17% | |
Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.3732 | -7.40% | - | |
Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 96.9370 | -6.87% | - | |
Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6321 | -7.41% | -3.18% | |
Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 16.9732 | -5.96% | +1.58% | |
Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1179 | -7.61% | -3.76% | |
Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3062 | -6.76% | -0.93% | |
Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7385 | -7.60% | -3.73% | |
Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.4734 | -6.17% | +0.94% | |
Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6127 | -8.16% | -5.52% | |
Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3528 | -8.17% | -5.48% |
Performance
YTD | -4.69% | ||
---|---|---|---|
6 Months | -6.02% | ||
1 Year | -7.61% | ||
3 Years | -3.76% | ||
5 Years | +9.41% | ||
10 Years | - | ||
Since start | +8.77% | ||
Year | |||
2023 | -2.99% | ||
2022 | -4.33% | ||
2021 | +10.59% | ||
2020 | +7.71% | ||
2019 | +7.14% | ||
2018 | -3.73% |