Nordea 1 Alpha 10 MA F.E EUR/ LU1295630286 /
| NAV18/06/2024 | Chg.+0.0561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0560EUR | +0.47% | 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 | -3.09 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.17% | 6.48% | 7.72% | 8.32% |
| Sharpe ratio | -1.95 | -1.99 | -1.51 | -0.82 | -0.42 |
| 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 | -8.59% | -8.59% | -9.01% | -15.25% | -15.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 132.4072 | -5.26% | -4.94% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 143.4585 | -4.50% | -2.58% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 126.8328 | -4.73% | -2.58% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.6394 | -3.48% | -0.08% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.7967 | -6.88% | -6.94% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.0560 | -6.05% | -7.69% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.1805 | -3.58% | +3.77% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.9004 | -7.64% | -9.28% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.3912 | -3.50% | +0.07% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.5555 | -4.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 98.2723 | -4.46% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.8177 | -4.57% | -3.24% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.2173 | -3.12% | +1.58% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.2950 | -4.77% | -3.87% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.5340 | -3.95% | -0.93% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.8970 | -4.77% | -3.84% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.7226 | -3.34% | +0.93% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.7792 | -5.34% | -5.55% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.5028 | -5.35% | -5.57% |
Performance
| YTD | -4.02% | ||
|---|---|---|---|
| 6 Months | -4.37% | ||
| 1 Year | -6.05% | ||
| 3 Years | -7.69% | ||
| 5 Years | +1.14% | ||
| 10 Years | - | ||
| Since start | +5.94% | ||
| Year | |||
| 2023 | -4.30% | ||
| 2022 | -5.58% | ||
| 2021 | +9.11% | ||
| 2020 | +6.26% | ||
| 2019 | +5.73% | ||
| 2018 | -5.03% | ||
| 2017 | +5.57% | ||
