Nordea 1 Alpha 10 MA F.BC EUR/ LU0841597866 /
| NAV17/05/2024 | Chg.+0.0182 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4516EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.81% | 6.32% | 6.30% | 7.66% | 8.29% |
| Ratio de Sharpe | -1.68 | -1.92 | -1.76 | -0.60 | -0.19 |
| Le meilleur mois | +3.52% | +3.52% | +3.52% | +4.78% | +4.78% |
| Le plus défavorable mois | -3.00% | -3.00% | -3.00% | -3.00% | -3.00% |
| Perte maximale | -6.58% | -6.58% | -8.03% | -11.53% | -11.53% |
| Surperformance | +4.91% | - | +4.51% | +20.55% | - |
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 | 134.0255 | -7.78% | -3.52% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1090 | -7.03% | -1.11% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.2966 | -7.29% | -1.18% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7724 | -6.03% | +1.37% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0063 | -9.28% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2124 | -8.55% | -6.27% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8617 | -5.93% | +5.19% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0939 | -10.02% | -7.66% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5543 | -6.05% | +1.60% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7134 | -7.08% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4318 | -4.47% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9779 | -7.10% | -1.77% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3938 | -5.62% | +2.98% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4516 | -7.29% | -2.38% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7156 | -6.42% | +0.45% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0372 | -7.29% | -2.41% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9080 | -5.83% | +2.39% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9365 | -7.86% | -4.17% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6444 | -7.86% | -4.18% |
Performance
| CAD | -2.27% | ||
|---|---|---|---|
| 6 Mois | -4.22% | ||
| 1 An | -7.29% | ||
| 3 Ans | -2.38% | ||
| 5 Ans | +11.91% | ||
| 10 ans | - | ||
| Depuis le début | +11.54% | ||
| Année | |||
| 2023 | -2.99% | ||
| 2022 | -4.33% | ||
| 2021 | +10.59% | ||
| 2020 | +7.71% | ||
| 2019 | +7.14% | ||
| 2018 | -3.73% | ||
