Nordea 1 - Alpha 10 MA Fund - BF - DKK/ LU2623998775 /
| NAV2024-05-24 | Chg.-0.4346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8628DKK | -0.44% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.17 | 2.46 | -1.29 | 0.86 | -1.31 | -1.41 | - |
| 2024 | 3.55 | -2.43 | 0.34 | -2.98 | -1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.20% | -% | -% | -% |
| Sharpe ratio | -1.82 | -2.14 | - | - | - |
| Best month | +3.55% | +3.55% | +3.55% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -6.53% | -6.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 133.2319 | -6.87% | -3.98% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 144.2718 | -6.11% | -1.63% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 127.5551 | -6.37% | -1.63% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7019 | -5.10% | +0.81% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.9135 | -8.40% | -6.20% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1394 | -7.65% | -6.76% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.5139 | -5.05% | +4.63% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0094 | -9.15% | -8.13% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.4693 | -5.12% | +1.11% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6353 | -6.17% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 98.8628 | -5.02% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.8985 | -6.19% | -2.26% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.2991 | -4.71% | +2.48% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.3747 | -6.38% | -2.87% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.6221 | -5.52% | -0.05% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.9684 | -6.38% | -2.90% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.8099 | -4.92% | +1.89% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.8611 | -6.95% | -4.59% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.5764 | -6.95% | -4.59% |
Performance
| YTD | -2.66% | ||
|---|---|---|---|
| 6 Months | -4.81% | ||
| 1 Year | -5.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.02% | ||
| Year | |||
