Nordea 1 Alpha 10 MA F.E EUR/ LU1295630286 /
| NAV2024-05-21 | Chg.-0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1972EUR | -0.12% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2017 | -0.09 | 4.16 | 1.70 | -0.58 | 0.00 | -1.09 | 0.76 | -0.34 | -0.76 | 1.53 | 1.09 | -0.83 | +5.57% |
| 2018 | 0.59 | -0.33 | 0.17 | -0.25 | -2.26 | -0.34 | 1.03 | 0.59 | -0.08 | -3.21 | 2.01 | -2.91 | -5.03% |
| 2019 | 3.09 | 1.37 | 0.42 | 0.00 | -2.18 | 1.80 | 0.93 | 1.09 | -0.83 | 0.00 | 0.83 | -0.83 | +5.73% |
| 2020 | 0.33 | -2.00 | 3.22 | 4.11 | 0.47 | -2.75 | 1.29 | 0.56 | 0.00 | -2.93 | 3.76 | 0.32 | +6.26% |
| 2021 | -0.94 | -0.79 | 3.04 | -0.39 | 0.93 | 2.24 | 3.54 | -0.07 | -1.46 | -2.59 | 2.81 | 2.66 | +9.11% |
| 2022 | -2.59 | -1.40 | -0.30 | 0.60 | -2.54 | -2.91 | 4.66 | -2.19 | -2.54 | 2.87 | 1.14 | -0.20 | -5.58% |
| 2023 | -2.35 | -0.05 | 2.73 | 2.33 | -3.02 | -2.11 | -0.37 | 2.33 | -1.47 | 0.62 | -1.30 | -1.50 | -4.30% |
| 2024 | 3.39 | -2.54 | 0.17 | -3.12 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.27% | 6.28% | 7.64% | 8.26% |
| Sharpe ratio | -1.95 | -2.17 | -1.85 | -0.80 | -0.36 |
| Best month | +3.39% | +3.39% | +3.39% | +4.66% | +4.66% |
| Worst month | -3.12% | -3.12% | -3.12% | -3.12% | -3.12% |
| Maximum loss | -6.88% | -6.88% | -8.33% | -13.67% | -13.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 133.8626 | -6.99% | -3.86% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 144.9459 | -6.23% | -1.48% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.1540 | -6.48% | -1.52% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7603 | -5.23% | +0.95% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.9860 | -8.50% | -5.75% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1972 | -7.76% | -6.61% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.7967 | -5.15% | +4.78% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0750 | -9.24% | -8.05% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5396 | -5.24% | +1.24% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6986 | -6.28% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.3286 | -4.57% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9629 | -6.30% | -2.15% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3779 | -4.82% | +2.65% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4369 | -6.50% | -2.77% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.6989 | -5.63% | +0.05% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0241 | -6.49% | -2.74% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.8913 | -5.03% | +2.00% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9215 | -7.06% | -4.50% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6309 | -7.06% | -4.52% |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | -4.99% | ||
| 1 Year | -7.76% | ||
| 3 Years | -6.61% | ||
| 5 Years | +4.25% | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | -4.30% | ||
| 2022 | -5.58% | ||
| 2021 | +9.11% | ||
| 2020 | +6.26% | ||
| 2019 | +5.73% | ||
| 2018 | -5.03% | ||
| 2017 | +5.57% | ||
