Nordea 1 - Alpha 10 MA Fund - BF - DKK/ LU2623998775 /
| NAV5/13/2024 | Chg.+0.2732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4514DKK | +0.28% | 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 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.69% | -% | -% | -% |
| Sharpe ratio | -1.59 | -2.00 | - | - | - |
| 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 | 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 | -2.08% | ||
|---|---|---|---|
| 6 Months | -4.86% | ||
| 1 Year | -4.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.45% | ||
| Year | |||
